China Literature Limited (CHLLF)

PNK: CHLLF · Real-Time Price · USD

3.53

0.56 (18.86%)

At close: May 01, 2025, 8:00 PM

China Literature Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	3.26B	2.9B	2.8B	3.36B	5.55B	4.74B	4.53B	4.58B	2.85B	3.52B	5.93B	5.67B	8.34B	8.51B	7.5B	1.53B	404.92M
Short-Term Investments	4.36B	4.12B	3.48B	3.7B	1.97B	2.42B	2.68B	2.33B	3.41B	3.53B	415.75M	838.97M	508.37M	520.58M	653.42M	85.82M	368.27M
Long-Term Investments	-76.95M	4.12B	3.61B	-1.3B	-88.98M	-401.94M	-421.65M	-323.98M	-1.89B	-2.28B	1B	465.23M	616.69M	328.72M	431.88M	910.07M	-134.6M
Other Long-Term Assets	4.66B	781.27M	290.09M	3.99B	2.3B	2.65B	2.93B	2.6B	3.72B	3.64B	560.78M	997.3M	655.87M	543.17M	713.88M	120.62M	396.11M
Receivables	2.16B	2.13B	1.99B	1.82B	2.05B	2.54B	2.75B	3.36B	3.3B	2.36B	3.37B	1.62B	1.83B	606.34M	759.98M	579.71M	1.19B
Inventory	693.04M	716.59M	743.66M	752.38M	760.27M	738.27M	653.76M	581.44M	571.83M	551.05M	606.04M	875.49M	129.69M	338.95M	222.49M	165.91M	137.92M
Other Current Assets	819.14M	2.04B	2.21B	1.95B	2.15B	2.11B	2.12B	1.62B	1.38B	2.8B	1.87B	3.32B	3.49B	290.02M	295.81M	322.22M	339.44M
Total Current Assets	11.46B	11.91B	11.22B	11.58B	12.48B	12.55B	12.73B	12.48B	11.5B	12.03B	12.19B	12.33B	14.28B	10.23B	9.43B	2.68B	2.12B
Property-Plant & Equipment	247.68M	292.75M	336M	347.19M	316M	294.53M	326.59M	137M	122.86M	107.72M	134.15M	166.17M	47.7M	34.59M	36.05M	42.98M	45.02M
Goodwill & Intangibles	6.16B	7.33B	7.33B	7.41B	7.42B	7.44B	7.46B	7.48B	7.68B	7.66B	12.17B	12.15B	12.14B	4.47B	4.5B	4.61B	4.68B
Total Long-Term Assets	11.48B	12.52B	11.97B	10.79B	10.26B	10.23B	10.57B	10.13B	9.82B	9.43B	14.06B	13.91B	13.56B	5.39B	5.7B	5.71B	5.02B
Total Assets	22.95B	24.43B	23.19B	22.37B	22.73B	22.78B	23.3B	22.61B	21.32B	21.46B	26.25B	26.23B	27.83B	15.62B	15.14B	8.4B	7.13B
Account Payables	1.04B	1.22B	1.12B	1.03B	1.2B	1.19B	1.13B	1.08B	1.04B	906.33M	1.02B	1.16B	1.13B	863.22M	656.95M	522.22M	419.7M
Deferred Revenue	n/a	n/a	-74.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	403.11M	320.14M
Short-Term Debt	n/a	10M	10M	n/a	417.88M	594.88M	792.78M	732.87M	554.44M	1.24B	1.3B	1.67B	2.12B	475M	n/a	240.65M	576.62M
Other Current Liabilities	1.89B	2.8B	1.72B	1.65B	1.64B	1.95B	1.86B	2.65B	2.04B	1.56B	2.97B	2.96B	3.01B	500.01M	776.11M	102.65M	51.07M
Total Current Liabilities	4.32B	4.92B	3.6B	3.2B	3.98B	4.31B	4.51B	4.52B	4.22B	4.12B	5.91B	6.28B	6.6B	2.08B	1.76B	1.54B	1.66B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	382.54M	487.61M	691.49M	624.78M	n/a	n/a	380M	n/a	475M	475M	n/a
Other Long-Term Liabilities	10.83M	163.34M	407.73M	428.04M	661.4M	666.17M	1.01B	1.19B	1.27B	249.39M	891.17M	1.11B	2.44B	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	247.23M	283.21M	560.91M	606.91M	796M	830.29M	1.6B	1.71B	2B	904M	925.55M	1.17B	2.82B	257.71M	710.49M	722.61M	264.96M
Total Liabilities	4.57B	5.2B	4.16B	3.81B	4.78B	5.14B	6.11B	6.23B	6.22B	5.03B	6.84B	7.44B	9.42B	2.34B	2.47B	2.26B	1.92B
Total Debt	166.21M	211.61M	238.1M	240.58M	617.98M	842.77M	1.45B	1.31B	1.33B	1.94B	1.39B	1.79B	2.5B	475M	475M	715.65M	541.62M
Common Stock	644K	651K	650K	646K	644K	649K	649K	647K	645K	645K	642K	649K	649K	569K	569K	452K	431K
Retained Earnings	294.73M	1.06B	554.95M	173.74M	-202.94M	-436.03M	-664.57M	-1.35B	-2.44B	-1.2B	2.1B	1.44B	1.05B	673.76M	167.95M	-144.09M	-356.11M
Comprehensive Income	n/a	1.81B	2.16B	2.08B	1.53B	1.4B	1.18B	1.27B	1.09B	1.13B	1B	864.05M	811.56M	395.3M	-35.75M	-27.78M	-18.26M
Shareholders Equity	18.37B	19.23B	19.02B	18.56B	17.96B	17.63B	17.19B	16.38B	15.09B	16.43B	19.4B	18.79B	18.4B	13.27B	12.62B	6.1B	5.17B
Total Investments	4.28B	5.43B	3.61B	2.4B	1.88B	2.02B	2.26B	2B	1.51B	1.25B	1.42B	1.3B	1.13B	849.3M	1.09B	995.88M	233.67M