China Literature Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,025	3,264	2,802	5,546	4,528	2,848
Short-Term Investments	2,075	1,106	1,039	1,849	2,678	3,409
Trading Asset Securities	2,946	3,253	2,443	119.33	-	-
Cash & Short-Term Investments	7,046	7,623	6,283	7,514	7,206	6,257
Cash Growth	0.38%	21.33%	-16.38%	4.26%	15.18%	-1.43%
Accounts Receivable	1,353	1,703	1,988	2,049	2,747	3,296
Other Receivables	-	578.39	960.05	843.16	583.16	318.15
Receivables	1,353	2,282	2,948	2,899	3,330	3,614
Inventory	676.31	693.04	743.66	760.27	653.76	571.83
Prepaid Expenses	-	8.47	11.41	-	-	-
Other Current Assets	1,889	854.82	1,236	1,303	1,540	1,057
Total Current Assets	10,964	11,461	11,223	12,476	12,730	11,500
Property, Plant & Equipment	277.84	247.68	336	316	326.59	122.87
Long-Term Investments	5,154	4,282	3,614	1,879	2,256	1,514
Goodwill	5,528	5,528	6,633	6,633	6,633	6,637
Other Intangible Assets	609.47	630.62	697.32	788.83	822.69	1,039
Long-Term Deferred Tax Assets	413.04	497.19	394.12	312.28	271.82	188.52
Other Long-Term Assets	257.17	298.19	291.61	329.64	256.72	314.09
Total Assets	23,203	22,945	23,188	22,734	23,297	21,316
Accounts Payable	1,101	1,045	1,120	1,204	1,127	1,040
Accrued Expenses	-	893.14	675.23	653.38	657.24	528.45
Short-Term Debt	-	-	10	417.88	492.78	309.53
Current Portion of Long-Term Debt	-	-	-	-	300	244.91
Current Portion of Leases	70.78	81.18	74.92	65.51	72.57	50.39
Current Income Taxes Payable	196.82	217.7	266.44	275.78	338.6	184.46
Current Unearned Revenue	1,140	1,149	879.25	619.13	669.76	880.33
Other Current Liabilities	1,237	936.49	577.58	748.22	853.19	979.44
Total Current Liabilities	3,746	4,322	3,603	3,984	4,512	4,217
Long-Term Debt	-	-	-	-	382.54	691.49
Long-Term Leases	135.69	85.04	153.18	134.6	201.85	34.83
Long-Term Unearned Revenue	20.77	21.92	24.23	26.54	28.85	31.35
Long-Term Deferred Tax Liabilities	127.07	129.44	134.52	139.56	149.29	187.6
Other Long-Term Liabilities	13.54	10.83	248.98	495.3	836.31	1,055
Total Liabilities	4,043	4,569	4,164	4,780	6,110	6,217
Common Stock	0.65	0.64	0.65	0.64	0.65	0.65
Additional Paid-In Capital	15,969	16,118	16,313	16,223	16,413	16,260
Retained Earnings	1,166	797.26	1,006	201.6	-406.59	-2,253
Comprehensive Income & Other	2,022	1,459	1,705	1,532	1,180	1,086
Total Common Equity	19,158	18,374	19,025	17,957	17,186	15,094
Minority Interest	1.56	1.75	-0.54	-2.62	0.52	5
Shareholders' Equity	19,160	18,376	19,024	17,955	17,187	15,099
Total Liabilities & Equity	23,203	22,945	23,188	22,734	23,297	21,316
Total Debt	206.47	166.21	238.1	617.98	1,450	1,331
Net Cash (Debt)	6,839	7,457	6,045	6,896	5,757	4,926
Net Cash Growth	0.46%	23.36%	-12.34%	19.79%	16.87%	-0.58%
Net Cash Per Share	6.76	7.36	5.94	6.76	5.66	4.93
Filing Date Shares Outstanding	1,009	1,016	1,023	1,010	1,022	1,016
Total Common Shares Outstanding	1,009	1,016	1,023	1,010	1,022	1,016
Working Capital	7,218	7,139	7,620	8,492	8,219	7,283
Book Value Per Share	18.98	18.09	18.59	17.77	16.82	14.86
Tangible Book Value	13,021	12,216	11,695	10,536	9,731	7,417
Tangible Book Value Per Share	12.90	12.03	11.43	10.43	9.52	7.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.