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Coolpad Group Limited (2369.HK)

-HKSE
1.96 Down 0.08(3.92%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents1,628,000  1,274,000  1,059,000  642,000  
Short Term Investments -   -   -   -  
Net Receivables3,210,000  2,416,000  2,258,000  920,000  
Inventory2,595,000  1,811,000  1,669,000  835,000  
Other Current Assets703,000  712,000  1,083,000  730,000  
Total Current Assets 8,811,000   6,859,000   6,380,000   3,301,000  
Long Term Investments89,000  84,000  46,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges11,000  4,000  13,000  21,000  
Total Assets 10,062,000   8,103,000   7,531,000   4,253,000  
Liabilities
Current Liabilities
Accounts Payable4,578,000  3,830,000  2,993,000  1,256,000  
Short/Current Long Term Debt603,000  560,000  1,259,000  742,000  
Other Current Liabilities1,121,000  636,000  590,000  432,000  
Total Current Liabilities 7,243,000   5,592,000   5,198,000   2,652,000  
Long Term Debt -  24,000  68,000  133,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges120,000  120,000  93,000  71,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,301,000   5,690,000   5,342,000   2,832,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock397,000  408,000  541,000  96,000  
Retained Earnings1,864,000  1,579,000  1,221,000  1,037,000  
Treasury Stock497,000  423,000  424,000  283,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.