China Literature Limited (HKG:0772)
Hong Kong
· Delayed Price · Currency is HKD 25.16
+0.58 (2.36%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,684 | 3,264 | 2,802 | 5,546 | 4,528 | Upgrade
|
| Short-Term Investments | 3,303 | 1,106 | 1,039 | 1,849 | 2,678 | Upgrade
|
| Trading Asset Securities | 2,735 | 3,253 | 2,443 | 119.33 | - | Upgrade
|
| Cash & Short-Term Investments | 7,723 | 7,623 | 6,283 | 7,514 | 7,206 | Upgrade
|
| Cash Growth | 1.30% | 21.33% | -16.38% | 4.26% | 15.18% | Upgrade
|
| Accounts Receivable | 1,905 | 1,703 | 1,988 | 2,049 | 2,747 | Upgrade
|
| Other Receivables | 968.42 | 578.39 | 960.05 | 843.16 | 583.16 | Upgrade
|
| Receivables | 2,873 | 2,282 | 2,948 | 2,899 | 3,330 | Upgrade
|
| Inventory | 576.63 | 693.04 | 743.66 | 760.27 | 653.76 | Upgrade
|
| Prepaid Expenses | 7.38 | 8.47 | 11.41 | - | - | Upgrade
|
| Other Current Assets | 961.07 | 854.82 | 1,236 | 1,303 | 1,540 | Upgrade
|
| Total Current Assets | 12,141 | 11,461 | 11,223 | 12,476 | 12,730 | Upgrade
|
| Property, Plant & Equipment | 241.37 | 247.68 | 336 | 316 | 326.59 | Upgrade
|
| Long-Term Investments | 4,259 | 4,282 | 3,614 | 1,879 | 2,256 | Upgrade
|
| Goodwill | 3,716 | 5,528 | 6,633 | 6,633 | 6,633 | Upgrade
|
| Other Intangible Assets | 580.01 | 630.62 | 697.32 | 788.83 | 822.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 458.06 | 497.19 | 394.12 | 312.28 | 271.82 | Upgrade
|
| Other Long-Term Assets | 188.37 | 298.19 | 291.61 | 329.64 | 256.72 | Upgrade
|
| Total Assets | 21,583 | 22,945 | 23,188 | 22,734 | 23,297 | Upgrade
|
| Accounts Payable | 1,210 | 1,045 | 1,120 | 1,204 | 1,127 | Upgrade
|
| Accrued Expenses | 698.06 | 893.14 | 675.23 | 653.38 | 657.24 | Upgrade
|
| Short-Term Debt | - | - | 10 | 417.88 | 492.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 300 | Upgrade
|
| Current Portion of Leases | 64.52 | 81.18 | 74.92 | 65.51 | 72.57 | Upgrade
|
| Current Income Taxes Payable | 232.59 | 217.7 | 266.44 | 275.78 | 338.6 | Upgrade
|
| Current Unearned Revenue | 989.72 | 1,149 | 879.25 | 619.13 | 669.76 | Upgrade
|
| Other Current Liabilities | 582.99 | 936.49 | 577.58 | 748.22 | 853.19 | Upgrade
|
| Total Current Liabilities | 3,778 | 4,322 | 3,603 | 3,984 | 4,512 | Upgrade
|
| Long-Term Debt | - | - | - | - | 382.54 | Upgrade
|
| Long-Term Leases | 116.83 | 85.04 | 153.18 | 134.6 | 201.85 | Upgrade
|
| Long-Term Unearned Revenue | 19.62 | 21.92 | 24.23 | 26.54 | 28.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 124.69 | 129.44 | 134.52 | 139.56 | 149.29 | Upgrade
|
| Other Long-Term Liabilities | 16.25 | 10.83 | 248.98 | 495.3 | 836.31 | Upgrade
|
| Total Liabilities | 4,056 | 4,569 | 4,164 | 4,780 | 6,110 | Upgrade
|
| Common Stock | 0.65 | 0.64 | 0.65 | 0.64 | 0.65 | Upgrade
|
| Additional Paid-In Capital | 15,969 | 16,118 | 16,313 | 16,223 | 16,413 | Upgrade
|
| Retained Earnings | 18.94 | 797.26 | 1,006 | 201.6 | -406.59 | Upgrade
|
| Comprehensive Income & Other | 1,537 | 1,459 | 1,705 | 1,532 | 1,180 | Upgrade
|
| Total Common Equity | 17,526 | 18,374 | 19,025 | 17,957 | 17,186 | Upgrade
|
| Minority Interest | 1.44 | 1.75 | -0.54 | -2.62 | 0.52 | Upgrade
|
| Shareholders' Equity | 17,527 | 18,376 | 19,024 | 17,955 | 17,187 | Upgrade
|
| Total Liabilities & Equity | 21,583 | 22,945 | 23,188 | 22,734 | 23,297 | Upgrade
|
| Total Debt | 181.35 | 166.21 | 238.1 | 617.98 | 1,450 | Upgrade
|
| Net Cash (Debt) | 7,541 | 7,457 | 6,045 | 6,896 | 5,757 | Upgrade
|
| Net Cash Growth | 1.13% | 23.36% | -12.34% | 19.79% | 16.87% | Upgrade
|
| Net Cash Per Share | 7.40 | 7.36 | 5.94 | 6.76 | 5.66 | Upgrade
|
| Filing Date Shares Outstanding | 1,021 | 1,016 | 1,023 | 1,010 | 1,022 | Upgrade
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| Total Common Shares Outstanding | 1,021 | 1,016 | 1,023 | 1,010 | 1,022 | Upgrade
|
| Working Capital | 8,363 | 7,139 | 7,620 | 8,492 | 8,219 | Upgrade
|
| Book Value Per Share | 17.16 | 18.09 | 18.59 | 17.77 | 16.82 | Upgrade
|
| Tangible Book Value | 13,230 | 12,216 | 11,695 | 10,536 | 9,731 | Upgrade
|
| Tangible Book Value Per Share | 12.95 | 12.03 | 11.43 | 10.43 | 9.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.