772 — China Literature Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

Annual balance sheet for China Literature, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,257	7,206	7,514	6,283	7,623
Net Total Accounts Receivable
Net Total Receivables	3,624	3,337	2,907	2,954	2,287
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,500	12,730	12,476	11,223	11,461
Net Property, Plant And Equipment	123	327	316	336	248
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,316	23,297	22,734	23,188	22,945
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,217	4,512	3,984	3,603	4,322
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,222	6,111	4,777	4,164	4,571
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	15,094	17,186	17,957	19,025	18,374
Total Liabilities & Shareholders' Equity	21,316	23,297	22,734	23,188	22,945
Total Common Shares Outstanding