China Literature Limited (CHLLF)

PNK: CHLLF · Real-Time Price · USD

3.53

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

China Literature Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.26B	2.8B	5.55B	4.53B	2.85B	5.93B	8.34B	7.5B	404.92M
Short-Term Investments	4.36B	3.48B	1.97B	2.68B	3.41B	415.75M	508.37M	653.42M	368.27M
Long-Term Investments	-76.95M	132.34M	-88.98M	-421.65M	-1.89B	1B	616.69M	431.88M	-134.6M
Other Long-Term Assets	4.66B	4.17B	2.3B	2.93B	3.72B	560.78M	655.87M	713.88M	396.11M
Receivables	2.16B	1.99B	2.05B	2.75B	3.3B	3.37B	1.83B	759.98M	1.19B
Inventory	693.04M	743.66M	760.27M	653.76M	571.83M	606.04M	129.69M	222.49M	137.92M
Other Current Assets	819.14M	2.21B	2.15B	2.12B	1.38B	1.87B	3.49B	295.81M	339.44M
Total Current Assets	11.46B	11.22B	12.48B	12.73B	11.5B	12.19B	14.28B	9.43B	2.12B
Property-Plant & Equipment	247.68M	336M	316M	326.59M	122.86M	134.15M	47.7M	36.05M	45.02M
Goodwill & Intangibles	6.16B	7.33B	7.42B	7.46B	7.68B	12.17B	12.14B	4.5B	4.68B
Total Long-Term Assets	11.48B	11.97B	10.26B	10.57B	9.82B	14.06B	13.56B	5.7B	5.02B
Total Assets	22.95B	23.19B	22.73B	23.3B	21.32B	26.25B	27.83B	15.14B	7.13B
Account Payables	1.04B	1.12B	1.2B	1.13B	1.04B	1.02B	1.13B	656.95M	419.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	320.14M
Short-Term Debt	n/a	10M	417.88M	792.78M	554.44M	n/a	2.12B	n/a	576.62M
Other Current Liabilities	1.89B	1.72B	1.64B	1.86B	2.04B	4.27B	3.01B	776.11M	51.07M
Total Current Liabilities	4.32B	3.6B	3.98B	4.51B	4.22B	5.91B	6.6B	1.76B	1.66B
Long-Term Debt	n/a	n/a	n/a	382.54M	691.49M	n/a	380M	475M	n/a
Other Long-Term Liabilities	10.83M	407.73M	661.4M	1.01B	1.27B	891.17M	2.44B	n/a	n/a
Total Long-Term Liabilities	247.23M	560.91M	796M	1.6B	2B	925.55M	2.82B	710.49M	264.96M
Total Liabilities	4.57B	4.16B	4.78B	6.11B	6.22B	6.84B	9.42B	2.47B	1.92B
Total Debt	166.21M	238.1M	617.98M	1.45B	1.33B	1.39B	2.5B	475M	541.62M
Common Stock	644K	650K	644K	649K	645K	642K	649K	569K	431K
Retained Earnings	294.73M	1.01B	-202.94M	-664.57M	-2.44B	2.1B	1.05B	167.95M	-356.11M
Comprehensive Income	n/a	1.71B	1.53B	1.18B	1.09B	1B	811.56M	-35.75M	-18.26M
Shareholders Equity	18.37B	19.02B	17.96B	17.19B	15.09B	19.4B	18.4B	12.62B	5.17B
Total Investments	4.28B	3.61B	1.88B	2.26B	1.51B	1.42B	1.13B	1.09B	233.67M