Also trades as: 0772.HK (HKSE) · $vol 17M
CHLLF OTC
China Literature Limited
1W: +15.7%
1M: +15.7%
3M: +15.7%
YTD: -38.3%
1Y: -9.8%
3Y: +19.9%
5Y: -59.9%
$2.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21.6B
-5.9% ▼
5Y CAGR: +0.3%
Total Liabilities
$4.1B
-11.2% ▼
5Y CAGR: -8.2%
Shareholders Equity
$17.5B
-4.6% ▼
5Y CAGR: +3.0%
Cash & Investments
$7.7B
+1.4% ▲
5Y CAGR: +4.3%
Total Debt
$181M
+9.2% ▲
5Y CAGR: -32.9%
Net Debt
-$1.5B
+51.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $5.5B | $2.8B | $3.3B | $1.7B |
| Short-Term Investments | $2.7B | $2.0B | $3.5B | $4.4B | $6.0B |
| Cash & ST Investments | $7.2B | $7.5B | $6.3B | $7.6B | $7.7B |
| Net Receivables | $3.2B | $2.8B | $2.9B | $2.2B | $1.9B |
| Inventory | $654M | $760M | $744M | $693M | $1.2B |
| Other Current Assets | $1.4B | $1.2B | $1.3B | $819M | $1.3B |
| Total Current Assets | $12.7B | $12.5B | $11.2B | $11.5B | $12.1B |
| Property, Plant & Equip. | $327M | $316M | $336M | $248M | $241M |
| Goodwill & Intangibles | $7.5B | $7.4B | $7.3B | $6.2B | $4.3B |
| Long-Term Investments | -$422M | -$89M | $132M | -$77M | $4.3B |
| Other Non-Current Assets | $2.9B | $2.3B | $3.8B | $4.7B | $188M |
| Total Non-Current Assets | $10.6B | $10.3B | $12.0B | $11.5B | $9.4B |
| Total Assets | $23.3B | $22.7B | $23.2B | $22.9B | $21.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.2B | $1.1B | $1.0B | $1.2B |
| Short-Term Debt | $793M | $418M | $10M | $0 | $65M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $990M |
| Other Current Liabilities | $1.9B | $1.6B | $1.7B | $1.9B | $1.3B |
| Total Current Liabilities | $4.5B | $4.0B | $3.6B | $4.3B | $3.8B |
| Long-Term Debt | $383M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $836M | $495M | $249M | $11M | $16M |
| Total Non-Current Liabilities | $1.6B | $796M | $561M | $247M | $278M |
| Total Liabilities | $6.1B | $4.8B | $4.2B | $4.6B | $4.1B |
| — Equity — | |||||
| Common Stock | $649K | $644K | $650K | $644K | $648K |
| Retained Earnings | -$407M | $202M | $1.0B | $797M | -$547M |
| Accumulated OCI | $1.2B | $1.5B | $1.7B | $1.5B | $0 |
| Total Stockholders Equity | $17.2B | $18.0B | $19.0B | $18.4B | $17.5B |
| Total Liabilities & Equity | $23.3B | $22.7B | $23.2B | $22.9B | $21.6B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $618M | $238M | $166M | $181M |
| Net Debt | -$3.1B | -$4.9B | -$2.6B | -$3.1B | -$1.5B |
| Total Investments | $2.3B | $1.9B | $3.6B | $4.3B | $10.3B |