China Literature Limited (HKG:0772)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
35.82
-1.50 (-4.02%)
Aug 14, 2025, 4:08 PM HKT

China Literature Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0253,2642,8025,5464,5282,848
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Short-Term Investments
2,0751,1061,0391,8492,6783,409
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Trading Asset Securities
2,9463,2532,443119.33--
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Cash & Short-Term Investments
7,0467,6236,2837,5147,2066,257
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Cash Growth
0.38%21.33%-16.38%4.26%15.18%-1.43%
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Accounts Receivable
1,3531,7031,9882,0492,7473,296
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Other Receivables
-578.39960.05843.16583.16318.15
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Receivables
1,3532,2822,9482,8993,3303,614
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Inventory
676.31693.04743.66760.27653.76571.83
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Prepaid Expenses
-8.4711.41---
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Other Current Assets
1,889854.821,2361,3031,5401,057
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Total Current Assets
10,96411,46111,22312,47612,73011,500
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Property, Plant & Equipment
277.84247.68336316326.59122.87
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Long-Term Investments
5,1544,2823,6141,8792,2561,514
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Goodwill
5,5285,5286,6336,6336,6336,637
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Other Intangible Assets
609.47630.62697.32788.83822.691,039
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Long-Term Deferred Tax Assets
413.04497.19394.12312.28271.82188.52
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Other Long-Term Assets
257.17298.19291.61329.64256.72314.09
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Total Assets
23,20322,94523,18822,73423,29721,316
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Accounts Payable
1,1011,0451,1201,2041,1271,040
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Accrued Expenses
-893.14675.23653.38657.24528.45
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Short-Term Debt
--10417.88492.78309.53
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Current Portion of Long-Term Debt
----300244.91
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Current Portion of Leases
70.7881.1874.9265.5172.5750.39
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Current Income Taxes Payable
196.82217.7266.44275.78338.6184.46
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Current Unearned Revenue
1,1401,149879.25619.13669.76880.33
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Other Current Liabilities
1,237936.49577.58748.22853.19979.44
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Total Current Liabilities
3,7464,3223,6033,9844,5124,217
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Long-Term Debt
----382.54691.49
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Long-Term Leases
135.6985.04153.18134.6201.8534.83
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Long-Term Unearned Revenue
20.7721.9224.2326.5428.8531.35
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Long-Term Deferred Tax Liabilities
127.07129.44134.52139.56149.29187.6
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Other Long-Term Liabilities
13.5410.83248.98495.3836.311,055
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Total Liabilities
4,0434,5694,1644,7806,1106,217
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Common Stock
0.650.640.650.640.650.65
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Additional Paid-In Capital
15,96916,11816,31316,22316,41316,260
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Retained Earnings
1,166797.261,006201.6-406.59-2,253
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Comprehensive Income & Other
2,0221,4591,7051,5321,1801,086
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Total Common Equity
19,15818,37419,02517,95717,18615,094
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Minority Interest
1.561.75-0.54-2.620.525
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Shareholders' Equity
19,16018,37619,02417,95517,18715,099
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Total Liabilities & Equity
23,20322,94523,18822,73423,29721,316
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Total Debt
206.47166.21238.1617.981,4501,331
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Net Cash (Debt)
6,8397,4576,0456,8965,7574,926
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Net Cash Growth
0.46%23.36%-12.34%19.79%16.87%-0.58%
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Net Cash Per Share
6.767.365.946.765.664.93
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Filing Date Shares Outstanding
1,0091,0161,0231,0101,0221,016
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Total Common Shares Outstanding
1,0091,0161,0231,0101,0221,016
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Working Capital
7,2187,1397,6208,4928,2197,283
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Book Value Per Share
18.9818.0918.5917.7716.8214.86
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Tangible Book Value
13,02112,21611,69510,5369,7317,417
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Tangible Book Value Per Share
12.9012.0311.4310.439.527.30
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.