772 — China Literature Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapFalling Star

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	6,348	6,257	7,206	7,514	6,283
Net Total Accounts Receivable
Net Total Receivables	3,635	3,624	3,337	2,907	2,954
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,191	11,500	12,730	12,476	11,223
Net Property, Plant And Equipment	134	123	327	316	336
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,250	21,316	23,297	22,734	23,188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,914	4,217	4,512	3,984	3,603
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,853	6,222	6,111	4,777	4,164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	19,397	15,094	17,186	17,957	19,025
Total Liabilities & Shareholders' Equity	26,250	21,316	23,297	22,734	23,188
Total Common Shares Outstanding