China Literature Limited (HKG: 0772)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
27.45
-0.45 (-1.61%)
Dec 19, 2024, 4:08 PM HKT

China Literature Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,8982,8025,5464,5282,8485,932
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Short-Term Investments
1,3031,0391,8492,6783,409415.75
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Trading Asset Securities
2,8182,443119.33---
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Cash & Short-Term Investments
7,0196,2837,5147,2066,2576,348
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Cash Growth
-0.60%-16.38%4.26%15.18%-1.43%-28.06%
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Accounts Receivable
2,1281,9882,0492,7473,2963,366
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Other Receivables
907.35960.05843.16583.16318.15251.32
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Receivables
3,0352,9482,8993,3303,6143,617
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Inventory
716.59743.66760.27653.76571.83606.04
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Other Current Assets
1,1371,2481,3031,5401,0571,619
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Total Current Assets
11,90811,22312,47612,73011,50012,191
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Property, Plant & Equipment
292.75336316326.59122.87134.15
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Long-Term Investments
4,1223,6141,8792,2561,5141,421
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Goodwill
6,6336,6336,6336,6336,63710,653
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Other Intangible Assets
694.61697.32788.83822.691,0391,515
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Long-Term Deferred Tax Assets
488.75394.12312.28271.82188.52190.77
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Other Long-Term Assets
292.51291.61329.64256.72314.09145.02
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Total Assets
24,43123,18822,73423,29721,31626,250
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Accounts Payable
1,2221,1201,2041,1271,0401,021
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Accrued Expenses
804.65675.23653.38657.24528.45564.44
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Short-Term Debt
1010417.88492.78309.531,103
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Current Portion of Long-Term Debt
---300244.91200
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Current Portion of Leases
81.7474.9265.5172.5750.3955.56
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Current Income Taxes Payable
237.43266.44275.78338.6184.46205.41
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Current Unearned Revenue
1,145879.25619.13669.76880.33717.71
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Other Current Liabilities
1,416577.58748.22853.19979.442,047
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Total Current Liabilities
4,9163,6033,9844,5124,2175,914
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Long-Term Debt
---382.54691.49-
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Long-Term Leases
119.87153.18134.6201.8534.8334.37
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Long-Term Unearned Revenue
23.0824.2326.5428.8531.3533.46
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Long-Term Deferred Tax Liabilities
132.14134.52139.56149.29187.6322.63
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Other Long-Term Liabilities
8.13248.98495.3836.311,055535.08
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Total Liabilities
5,2004,1644,7806,1106,2176,839
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Common Stock
0.650.650.640.650.650.64
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Additional Paid-In Capital
16,37516,31316,22316,41316,26016,162
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Retained Earnings
1,0591,006201.6-406.59-2,2532,231
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Comprehensive Income & Other
1,8151,7051,5321,1801,0861,003
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Total Common Equity
19,23319,02517,95717,18615,09419,397
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Minority Interest
-0.92-0.54-2.620.52514.24
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Shareholders' Equity
19,23219,02417,95517,18715,09919,411
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Total Liabilities & Equity
24,43123,18822,73423,29721,31626,250
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Total Debt
211.61238.1617.981,4501,3311,393
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Net Cash (Debt)
6,8076,0456,8965,7574,9264,955
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Net Cash Growth
-0.19%-12.34%19.79%16.87%-0.58%-21.71%
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Net Cash Per Share
6.675.946.765.664.934.92
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Filing Date Shares Outstanding
1,0251,0231,0101,0221,0161,012
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Total Common Shares Outstanding
1,0251,0231,0101,0221,0161,012
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Working Capital
6,9927,6208,4928,2197,2836,277
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Book Value Per Share
18.7618.5917.7716.8214.8619.16
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Tangible Book Value
11,90511,69510,5369,7317,4177,228
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Tangible Book Value Per Share
11.6211.4310.439.527.307.14
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Source: S&P Capital IQ. Standard template. Financial Sources.