China Literature Limited (HKG: 0772)

China Literature Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,898	2,802	5,546	4,528	2,848	5,932
Short-Term Investments	1,303	1,039	1,849	2,678	3,409	415.75
Trading Asset Securities	2,818	2,443	119.33	-	-	-
Cash & Short-Term Investments	7,019	6,283	7,514	7,206	6,257	6,348
Cash Growth	-0.60%	-16.38%	4.26%	15.18%	-1.43%	-28.06%
Accounts Receivable	2,128	1,988	2,049	2,747	3,296	3,366
Other Receivables	907.35	960.05	843.16	583.16	318.15	251.32
Receivables	3,035	2,948	2,899	3,330	3,614	3,617
Inventory	716.59	743.66	760.27	653.76	571.83	606.04
Other Current Assets	1,137	1,248	1,303	1,540	1,057	1,619
Total Current Assets	11,908	11,223	12,476	12,730	11,500	12,191
Property, Plant & Equipment	292.75	336	316	326.59	122.87	134.15
Long-Term Investments	4,122	3,614	1,879	2,256	1,514	1,421
Goodwill	6,633	6,633	6,633	6,633	6,637	10,653
Other Intangible Assets	694.61	697.32	788.83	822.69	1,039	1,515
Long-Term Deferred Tax Assets	488.75	394.12	312.28	271.82	188.52	190.77
Other Long-Term Assets	292.51	291.61	329.64	256.72	314.09	145.02
Total Assets	24,431	23,188	22,734	23,297	21,316	26,250
Accounts Payable	1,222	1,120	1,204	1,127	1,040	1,021
Accrued Expenses	804.65	675.23	653.38	657.24	528.45	564.44
Short-Term Debt	10	10	417.88	492.78	309.53	1,103
Current Portion of Long-Term Debt	-	-	-	300	244.91	200
Current Portion of Leases	81.74	74.92	65.51	72.57	50.39	55.56
Current Income Taxes Payable	237.43	266.44	275.78	338.6	184.46	205.41
Current Unearned Revenue	1,145	879.25	619.13	669.76	880.33	717.71
Other Current Liabilities	1,416	577.58	748.22	853.19	979.44	2,047
Total Current Liabilities	4,916	3,603	3,984	4,512	4,217	5,914
Long-Term Debt	-	-	-	382.54	691.49	-
Long-Term Leases	119.87	153.18	134.6	201.85	34.83	34.37
Long-Term Unearned Revenue	23.08	24.23	26.54	28.85	31.35	33.46
Long-Term Deferred Tax Liabilities	132.14	134.52	139.56	149.29	187.6	322.63
Other Long-Term Liabilities	8.13	248.98	495.3	836.31	1,055	535.08
Total Liabilities	5,200	4,164	4,780	6,110	6,217	6,839
Common Stock	0.65	0.65	0.64	0.65	0.65	0.64
Additional Paid-In Capital	16,375	16,313	16,223	16,413	16,260	16,162
Retained Earnings	1,059	1,006	201.6	-406.59	-2,253	2,231
Comprehensive Income & Other	1,815	1,705	1,532	1,180	1,086	1,003
Total Common Equity	19,233	19,025	17,957	17,186	15,094	19,397
Minority Interest	-0.92	-0.54	-2.62	0.52	5	14.24
Shareholders' Equity	19,232	19,024	17,955	17,187	15,099	19,411
Total Liabilities & Equity	24,431	23,188	22,734	23,297	21,316	26,250
Total Debt	211.61	238.1	617.98	1,450	1,331	1,393
Net Cash (Debt)	6,807	6,045	6,896	5,757	4,926	4,955
Net Cash Growth	-0.19%	-12.34%	19.79%	16.87%	-0.58%	-21.71%
Net Cash Per Share	6.67	5.94	6.76	5.66	4.93	4.92
Filing Date Shares Outstanding	1,025	1,023	1,010	1,022	1,016	1,012
Total Common Shares Outstanding	1,025	1,023	1,010	1,022	1,016	1,012
Working Capital	6,992	7,620	8,492	8,219	7,283	6,277
Book Value Per Share	18.76	18.59	17.77	16.82	14.86	19.16
Tangible Book Value	11,905	11,695	10,536	9,731	7,417	7,228
Tangible Book Value Per Share	11.62	11.43	10.43	9.52	7.30	7.14

Source: S&P Capital IQ. Standard template. Financial Sources.