China Literature Limited (0772.HK)

HKD 27.65

(-0.9%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.18 Billion 22.73 Billion 23.29 Billion 21.31 Billion 26.25 Billion 27.83 Billion
Total Current Assets 11.22 Billion 12.47 Billion 12.73 Billion 11.5 Billion 12.19 Billion 14.27 Billion
Cash And Short Term Investments 6.28 Billion 7.51 Billion 7.2 Billion 6.25 Billion 6.34 Billion 8.85 Billion
Cash and Cash Equivalents 2.8 Billion 5.54 Billion 4.52 Billion 2.84 Billion 5.93 Billion 8.34 Billion
Short Term Investments 3.48 Billion 1.96 Billion 2.67 Billion 3.4 Billion 415.75 Million 508.36 Million
Net Receivables 1.98 Billion 3.22 Billion 3.72 Billion 4 Billion 4.11 Billion 2.41 Billion
Inventory 743.66 Million 760.27 Million 653.76 Million 571.83 Million 606.03 Million 129.69 Million
Other Current Assets 1.05 Billion 980.82 Million 1.14 Billion 662.62 Million 1.12 Billion 2.87 Billion
Total Non-Current Assets 11.96 Billion 10.25 Billion 10.56 Billion 9.81 Billion 14.05 Billion 13.55 Billion
Net PPE 336 Million 315.99 Million 326.58 Million 122.86 Million 134.15 Million 47.69 Million
Good Will And Intangible Assets 7.33 Billion 7.42 Billion 7.45 Billion 7.67 Billion 12.16 Billion 12.14 Billion
Good Will 6.63 Billion 6.63 Billion 6.63 Billion 6.63 Billion 10.65 Billion 10.65 Billion
Intangible Assets 698.83 Million 788.83 Million 822.69 Million 1.03 Billion 1.51 Billion 1.48 Billion
Long-Term Investments 3.61 Billion -88.98 Million -421.65 Million -1.89 Billion 1 Billion 616.69 Million
Tax Assets 394.12 Million 312.28 Million 271.81 Million 188.51 Million 190.76 Million 95.55 Million
Other Non Current Assets 290.08 Million 2.29 Billion 2.93 Billion 3.72 Billion 560.77 Million 655.86 Million
Other Assets - - - - - -
Total Liabilities 4.16 Billion 4.77 Billion 6.11 Billion 6.21 Billion 6.83 Billion 9.41 Billion
Total Current Liabilities 3.6 Billion 3.98 Billion 4.51 Billion 4.21 Billion 5.91 Billion 6.59 Billion
Account Payables 1.11 Billion 1.2 Billion 1.12 Billion 1.03 Billion 1.02 Billion 1.13 Billion
Tax Payables 266.44 Million 275.78 Million 458.86 Million 281.01 Million 343.96 Million 108.18 Million
Short Term Debt 84.92 Million 483.38 Million 865.34 Million 604.83 Million 1.35 Billion 2.11 Billion
Deferred Revenue -74.92 Million - - - - -
Other Current Liabilities 2.47 Billion 2.29 Billion 2.51 Billion 2.57 Billion 3.53 Billion 3.35 Billion
Total Non Current Liabilities 560.91 Million 796 Million 1.59 Billion 2 Billion 925.54 Million 2.82 Billion
Long-Term Debt 153.18 Million 134.59 Million 584.39 Million 726.32 Million 34.37 Million 380 Million
Deferred Revenue Non Current 24.23 Million 26.53 Million 28.84 Million 31.34 Million 33.46 Million 39.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 248.98 Million 495.3 Million 836.3 Million 1.05 Billion 535.08 Million 1.95 Billion
Other Liabilities - - - - - -
Total Equity 19.02 Billion 17.95 Billion 17.18 Billion 15.09 Billion 19.41 Billion 18.41 Billion
Stock Holders Equity 19.02 Billion 17.95 Billion 17.18 Billion 15.09 Billion 19.39 Billion 18.4 Billion
Common Stock 650 Thousand 644 Thousand 649 Thousand 645 Thousand 642 Thousand 649 Thousand
Retained Earnings 554.95 Million -202.93 Million -664.57 Million -2.43 Billion 2.09 Billion 1.04 Billion
Accumulated other comprehensive income 2.15 Billion 1.53 Billion 1.17 Billion 1.08 Billion 1 Billion 811.55 Million
Common Stock Equity 19.02 Billion 17.95 Billion 17.18 Billion 15.09 Billion 19.39 Billion 18.4 Billion
Capital Lease Obligation 228.1 Million 200.1 Million 274.42 Million 85.21 Million 89.92 Million -
Total Investments 3.61 Billion 1.87 Billion 2.25 Billion 1.51 Billion 1.42 Billion 1.12 Billion
Total Debt 238.1 Million 617.97 Million 1.44 Billion 1.33 Billion 1.39 Billion 2.49 Billion
Net Debt -2.56 Billion -4.92 Billion -3.07 Billion -1.51 Billion -4.53 Billion -5.84 Billion

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