China Literature Limited (HKG:0772)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
26.00
+0.25 (0.97%)
Apr 1, 2025, 4:08 PM HKT

China Literature Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3,2642,8025,5464,5282,848
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Short-Term Investments
1,1061,0391,8492,6783,409
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Trading Asset Securities
3,2532,443119.33--
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Cash & Short-Term Investments
7,6236,2837,5147,2066,257
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Cash Growth
21.33%-16.38%4.26%15.18%-1.43%
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Accounts Receivable
1,7031,9882,0492,7473,296
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Other Receivables
-960.05843.16583.16318.15
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Receivables
1,7032,9482,8993,3303,614
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Inventory
693.04743.66760.27653.76571.83
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Other Current Assets
1,4421,2481,3031,5401,057
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Total Current Assets
11,46111,22312,47612,73011,500
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Property, Plant & Equipment
247.68336316326.59122.87
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Long-Term Investments
4,2823,6141,8792,2561,514
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Goodwill
5,5286,6336,6336,6336,637
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Other Intangible Assets
630.62697.32788.83822.691,039
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Long-Term Deferred Tax Assets
497.19394.12312.28271.82188.52
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Other Long-Term Assets
298.19291.61329.64256.72314.09
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Total Assets
22,94523,18822,73423,29721,316
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Accounts Payable
1,0451,1201,2041,1271,040
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Accrued Expenses
-675.23653.38657.24528.45
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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
81.1874.9265.5172.5750.39
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Current Income Taxes Payable
217.7266.44275.78338.6184.46
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Current Unearned Revenue
1,149879.25619.13669.76880.33
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Other Current Liabilities
1,830577.58748.22853.19979.44
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Total Current Liabilities
4,3223,6033,9844,5124,217
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Long-Term Debt
---382.54691.49
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Long-Term Leases
85.04153.18134.6201.8534.83
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Long-Term Unearned Revenue
21.9224.2326.5428.8531.35
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Long-Term Deferred Tax Liabilities
129.44134.52139.56149.29187.6
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Other Long-Term Liabilities
10.83248.98495.3836.311,055
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Total Liabilities
4,5694,1644,7806,1106,217
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Common Stock
0.640.650.640.650.65
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Additional Paid-In Capital
16,11816,31316,22316,41316,260
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Retained Earnings
294.731,006201.6-406.59-2,253
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Comprehensive Income & Other
1,9611,7051,5321,1801,086
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Total Common Equity
18,37419,02517,95717,18615,094
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Minority Interest
1.75-0.54-2.620.525
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Shareholders' Equity
18,37619,02417,95517,18715,099
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Total Liabilities & Equity
22,94523,18822,73423,29721,316
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Total Debt
166.21238.1617.981,4501,331
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Net Cash (Debt)
7,4576,0456,8965,7574,926
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Net Cash Growth
23.36%-12.34%19.79%16.87%-0.58%
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Net Cash Per Share
7.365.946.765.664.93
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Filing Date Shares Outstanding
1,0111,0231,0101,0221,016
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Total Common Shares Outstanding
1,0111,0231,0101,0221,016
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Working Capital
7,1397,6208,4928,2197,283
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Book Value Per Share
18.1718.5917.7716.8214.86
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Tangible Book Value
12,21611,69510,5369,7317,417
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Tangible Book Value Per Share
12.0811.4310.439.527.30
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.