China Literature Limited (HKG:0772)
26.00
+0.25 (0.97%)
Apr 1, 2025, 4:08 PM HKT
China Literature Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,264 | 2,802 | 5,546 | 4,528 | 2,848 | Upgrade
|
Short-Term Investments | 1,106 | 1,039 | 1,849 | 2,678 | 3,409 | Upgrade
|
Trading Asset Securities | 3,253 | 2,443 | 119.33 | - | - | Upgrade
|
Cash & Short-Term Investments | 7,623 | 6,283 | 7,514 | 7,206 | 6,257 | Upgrade
|
Cash Growth | 21.33% | -16.38% | 4.26% | 15.18% | -1.43% | Upgrade
|
Accounts Receivable | 1,703 | 1,988 | 2,049 | 2,747 | 3,296 | Upgrade
|
Other Receivables | - | 960.05 | 843.16 | 583.16 | 318.15 | Upgrade
|
Receivables | 1,703 | 2,948 | 2,899 | 3,330 | 3,614 | Upgrade
|
Inventory | 693.04 | 743.66 | 760.27 | 653.76 | 571.83 | Upgrade
|
Other Current Assets | 1,442 | 1,248 | 1,303 | 1,540 | 1,057 | Upgrade
|
Total Current Assets | 11,461 | 11,223 | 12,476 | 12,730 | 11,500 | Upgrade
|
Property, Plant & Equipment | 247.68 | 336 | 316 | 326.59 | 122.87 | Upgrade
|
Long-Term Investments | 4,282 | 3,614 | 1,879 | 2,256 | 1,514 | Upgrade
|
Goodwill | 5,528 | 6,633 | 6,633 | 6,633 | 6,637 | Upgrade
|
Other Intangible Assets | 630.62 | 697.32 | 788.83 | 822.69 | 1,039 | Upgrade
|
Long-Term Deferred Tax Assets | 497.19 | 394.12 | 312.28 | 271.82 | 188.52 | Upgrade
|
Other Long-Term Assets | 298.19 | 291.61 | 329.64 | 256.72 | 314.09 | Upgrade
|
Total Assets | 22,945 | 23,188 | 22,734 | 23,297 | 21,316 | Upgrade
|
Accounts Payable | 1,045 | 1,120 | 1,204 | 1,127 | 1,040 | Upgrade
|
Accrued Expenses | - | 675.23 | 653.38 | 657.24 | 528.45 | Upgrade
|
Short-Term Debt | - | 10 | 417.88 | 492.78 | 309.53 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 300 | 244.91 | Upgrade
|
Current Portion of Leases | 81.18 | 74.92 | 65.51 | 72.57 | 50.39 | Upgrade
|
Current Income Taxes Payable | 217.7 | 266.44 | 275.78 | 338.6 | 184.46 | Upgrade
|
Current Unearned Revenue | 1,149 | 879.25 | 619.13 | 669.76 | 880.33 | Upgrade
|
Other Current Liabilities | 1,830 | 577.58 | 748.22 | 853.19 | 979.44 | Upgrade
|
Total Current Liabilities | 4,322 | 3,603 | 3,984 | 4,512 | 4,217 | Upgrade
|
Long-Term Debt | - | - | - | 382.54 | 691.49 | Upgrade
|
Long-Term Leases | 85.04 | 153.18 | 134.6 | 201.85 | 34.83 | Upgrade
|
Long-Term Unearned Revenue | 21.92 | 24.23 | 26.54 | 28.85 | 31.35 | Upgrade
|
Long-Term Deferred Tax Liabilities | 129.44 | 134.52 | 139.56 | 149.29 | 187.6 | Upgrade
|
Other Long-Term Liabilities | 10.83 | 248.98 | 495.3 | 836.31 | 1,055 | Upgrade
|
Total Liabilities | 4,569 | 4,164 | 4,780 | 6,110 | 6,217 | Upgrade
|
Common Stock | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | Upgrade
|
Additional Paid-In Capital | 16,118 | 16,313 | 16,223 | 16,413 | 16,260 | Upgrade
|
Retained Earnings | 294.73 | 1,006 | 201.6 | -406.59 | -2,253 | Upgrade
|
Comprehensive Income & Other | 1,961 | 1,705 | 1,532 | 1,180 | 1,086 | Upgrade
|
Total Common Equity | 18,374 | 19,025 | 17,957 | 17,186 | 15,094 | Upgrade
|
Minority Interest | 1.75 | -0.54 | -2.62 | 0.52 | 5 | Upgrade
|
Shareholders' Equity | 18,376 | 19,024 | 17,955 | 17,187 | 15,099 | Upgrade
|
Total Liabilities & Equity | 22,945 | 23,188 | 22,734 | 23,297 | 21,316 | Upgrade
|
Total Debt | 166.21 | 238.1 | 617.98 | 1,450 | 1,331 | Upgrade
|
Net Cash (Debt) | 7,457 | 6,045 | 6,896 | 5,757 | 4,926 | Upgrade
|
Net Cash Growth | 23.36% | -12.34% | 19.79% | 16.87% | -0.58% | Upgrade
|
Net Cash Per Share | 7.36 | 5.94 | 6.76 | 5.66 | 4.93 | Upgrade
|
Filing Date Shares Outstanding | 1,011 | 1,023 | 1,010 | 1,022 | 1,016 | Upgrade
|
Total Common Shares Outstanding | 1,011 | 1,023 | 1,010 | 1,022 | 1,016 | Upgrade
|
Working Capital | 7,139 | 7,620 | 8,492 | 8,219 | 7,283 | Upgrade
|
Book Value Per Share | 18.17 | 18.59 | 17.77 | 16.82 | 14.86 | Upgrade
|
Tangible Book Value | 12,216 | 11,695 | 10,536 | 9,731 | 7,417 | Upgrade
|
Tangible Book Value Per Share | 12.08 | 11.43 | 10.43 | 9.52 | 7.30 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.