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CHLLFChina Literature Limited$ --
China Literature Limited

China Literature Limited

CHLLF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
21.6B CNY
No comparison

Shareholders' Equity

savings
17.5B CNY
No comparison

Equity Ratio

pie_chart
81.2%
No comparison

Book Value Per Share

paid
17.17CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.69B
1.69B
6.04B
1.91B
1.23B
1.28B
12.15B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.72B
580.30M
241.49M
241.49M
4.26B
7
188.46M
17.30B
9.45B
21.59B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.21B
64.55M
64.55M
990.22M
1.28B
3.78B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
181.44M
116.89M
16.26M
-1.51B
277.52M
4.06B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
648,325
1.02B
15.98B
-547.30M
0
2.12B
-14.65M
17.53B

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