China Literature Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,684	3,264	2,802	5,546	4,528
Short-Term Investments	3,303	1,106	1,039	1,849	2,678
Trading Asset Securities	2,735	3,253	2,443	119.33	-
Cash & Short-Term Investments	7,723	7,623	6,283	7,514	7,206
Cash Growth	1.30%	21.33%	-16.38%	4.26%	15.18%
Accounts Receivable	1,905	1,703	1,988	2,049	2,747
Other Receivables	-	578.39	960.05	843.16	583.16
Receivables	1,905	2,282	2,948	2,899	3,330
Inventory	576.63	693.04	743.66	760.27	653.76
Prepaid Expenses	-	8.47	11.41	-	-
Other Current Assets	1,937	854.82	1,236	1,303	1,540
Total Current Assets	12,141	11,461	11,223	12,476	12,730
Property, Plant & Equipment	241.37	247.68	336	316	326.59
Long-Term Investments	4,259	4,282	3,614	1,879	2,256
Goodwill	3,716	5,528	6,633	6,633	6,633
Other Intangible Assets	580.01	630.62	697.32	788.83	822.69
Long-Term Deferred Tax Assets	458.06	497.19	394.12	312.28	271.82
Other Long-Term Assets	188.37	298.19	291.61	329.64	256.72
Total Assets	21,583	22,945	23,188	22,734	23,297
Accounts Payable	1,210	1,045	1,120	1,204	1,127
Accrued Expenses	-	893.14	675.23	653.38	657.24
Short-Term Debt	-	-	10	417.88	492.78
Current Portion of Long-Term Debt	-	-	-	-	300
Current Portion of Leases	64.52	81.18	74.92	65.51	72.57
Current Income Taxes Payable	232.59	217.7	266.44	275.78	338.6
Current Unearned Revenue	989.72	1,149	879.25	619.13	669.76
Other Current Liabilities	1,281	936.49	577.58	748.22	853.19
Total Current Liabilities	3,778	4,322	3,603	3,984	4,512
Long-Term Debt	-	-	-	-	382.54
Long-Term Leases	116.83	85.04	153.18	134.6	201.85
Long-Term Unearned Revenue	19.62	21.92	24.23	26.54	28.85
Long-Term Deferred Tax Liabilities	124.69	129.44	134.52	139.56	149.29
Other Long-Term Liabilities	16.25	10.83	248.98	495.3	836.31
Total Liabilities	4,056	4,569	4,164	4,780	6,110
Common Stock	0.65	0.64	0.65	0.64	0.65
Additional Paid-In Capital	15,969	16,118	16,313	16,223	16,413
Retained Earnings	-547.02	797.26	1,006	201.6	-406.59
Comprehensive Income & Other	2,103	1,459	1,705	1,532	1,180
Total Common Equity	17,526	18,374	19,025	17,957	17,186
Minority Interest	1.44	1.75	-0.54	-2.62	0.52
Shareholders' Equity	17,527	18,376	19,024	17,955	17,187
Total Liabilities & Equity	21,583	22,945	23,188	22,734	23,297
Total Debt	181.35	166.21	238.1	617.98	1,450
Net Cash (Debt)	7,541	7,457	6,045	6,896	5,757
Net Cash Growth	1.13%	23.36%	-12.34%	19.79%	16.87%
Net Cash Per Share	7.40	7.36	5.94	6.76	5.66
Filing Date Shares Outstanding	1,028	1,016	1,023	1,010	1,022
Total Common Shares Outstanding	1,028	1,016	1,023	1,010	1,022
Working Capital	8,363	7,139	7,620	8,492	8,219
Book Value Per Share	17.04	18.09	18.59	17.77	16.82
Tangible Book Value	13,230	12,216	11,695	10,536	9,731
Tangible Book Value Per Share	12.86	12.03	11.43	10.43	9.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.