China Literature Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,617	1,684	3,264	2,802	5,546	4,528
Short-Term Investments	3,003	3,303	1,106	1,039	1,849	2,678
Trading Asset Securities	2,029	2,735	3,253	2,443	119.33	-
Cash & Short-Term Investments	7,649	7,723	7,623	6,283	7,514	7,206
Cash Growth	8.57%	1.30%	21.33%	-16.38%	4.26%	15.18%
Accounts Receivable	1,550	1,905	1,703	1,988	2,049	2,747
Other Receivables	-	968.42	578.39	960.05	843.16	583.16
Receivables	1,550	2,873	2,282	2,948	2,899	3,330
Inventory	615.25	576.63	693.04	743.66	760.27	653.76
Prepaid Expenses	-	7.38	8.47	11.41	-	-
Other Current Assets	2,083	961.07	854.82	1,236	1,303	1,540
Total Current Assets	11,897	12,141	11,461	11,223	12,476	12,730
Property, Plant & Equipment	226.4	241.37	247.68	336	316	326.59
Long-Term Investments	4,261	4,259	4,282	3,614	1,879	2,256
Goodwill	3,716	3,716	5,528	6,633	6,633	6,633
Other Intangible Assets	541.29	580.01	630.62	697.32	788.83	822.69
Long-Term Deferred Tax Assets	481.56	458.06	497.19	394.12	312.28	271.82
Other Long-Term Assets	186.63	188.37	298.19	291.61	329.64	256.72
Total Assets	21,309	21,583	22,945	23,188	22,734	23,297

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,241	1,210	1,045	1,120	1,204	1,127
Accrued Expenses	-	698.06	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	57.74	64.52	81.18	74.92	65.51	72.57
Current Income Taxes Payable	166.09	232.59	217.7	266.44	275.78	338.6
Current Unearned Revenue	973.66	989.72	1,149	879.25	619.13	669.76
Other Current Liabilities	1,137	582.99	936.49	577.58	748.22	853.19
Total Current Liabilities	3,576	3,778	4,322	3,603	3,984	4,512
Long-Term Debt	-	-	-	-	-	382.54
Long-Term Leases	98.8	116.83	85.04	153.18	134.6	201.85
Long-Term Unearned Revenue	18.46	19.62	21.92	24.23	26.54	28.85
Long-Term Deferred Tax Liabilities	123.28	124.69	129.44	134.52	139.56	149.29
Other Long-Term Liabilities	18.96	16.25	10.83	248.98	495.3	836.31
Total Liabilities	3,835	4,056	4,569	4,164	4,780	6,110

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.65	0.65	0.64	0.65	0.64	0.65
Additional Paid-In Capital	15,963	15,969	16,118	16,313	16,223	16,413
Retained Earnings	-411.65	18.94	797.26	1,006	201.6	-406.59
Comprehensive Income & Other	2,071	1,537	1,459	1,705	1,532	1,180
Total Common Equity	17,471	17,526	18,374	19,025	17,957	17,186
Minority Interest	3.23	1.44	1.75	-0.54	-2.62	0.52
Shareholders' Equity	17,474	17,527	18,376	19,024	17,955	17,187
Total Liabilities & Equity	21,309	21,583	22,945	23,188	22,734	23,297

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	156.54	181.35	166.21	238.1	617.98	1,450
Net Cash (Debt)	7,493	7,541	7,457	6,045	6,896	5,757
Net Cash Growth	9.56%	1.13%	23.36%	-12.34%	19.79%	16.87%
Net Cash Per Share	7.36	7.40	7.36	5.94	6.76	5.66
Filing Date Shares Outstanding	1,013	1,021	1,016	1,023	1,010	1,022
Total Common Shares Outstanding	1,013	1,021	1,016	1,023	1,010	1,022
Working Capital	8,321	8,363	7,139	7,620	8,492	8,219
Book Value Per Share	17.25	17.16	18.09	18.59	17.77	16.82
Tangible Book Value	13,214	13,230	12,216	11,695	10,536	9,731
Tangible Book Value Per Share	13.04	12.95	12.03	11.43	10.43	9.52