China Literature Limited (CHLLF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 12:34PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,801,796
5,545,766
4,528,412
2,848,231
-
Other short-term investments
3,481,458
1,967,989
2,678,031
3,408,679
-
Total cash
6,283,254
7,513,755
7,206,443
6,256,910
-
Net receivables
1,988,000
2,047,590
2,745,925
3,273,604
-
Inventory
743,660
760,271
653,764
571,830
-
Other current assets
1,051,075
980,829
1,140,571
662,620
-
Total current assets
11,222,799
12,475,912
12,730,310
11,500,331
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
336,002
315,999
326,588
122,865
-
Net property, plant and equipment
336,002
315,999
326,588
122,865
-
Goodwill
6,632,807
6,632,807
6,632,807
6,637,471
-
Intangible assets
698,838
795,008
822,692
1,038,592
-
Other long-term assets
-
329,641
-
-
-
Total non-current assets
11,965,656
10,258,566
10,567,004
9,815,429
-
Total assets
23,188,455
22,734,478
23,297,314
21,315,760
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
417,876
792,776
554,444
-
Accounts payable
1,119,714
1,203,873
1,127,368
1,039,653
-
Total current liabilities
3,603,134
3,983,756
4,511,510
4,217,162
-
Non-current liabilities
Long-term debt
-
0
382,542
691,494
0
Deferred tax liabilities
134,520
139,563
149,286
187,603
-
Deferred revenues
24,231
26,538
28,846
31,346
-
Total non-current liabilities
560,914
796,000
1,598,833
2,000,091
-
Total liabilities
4,164,048
4,779,756
6,110,343
6,217,253
-
Stockholders' equity
Common stock
650
644
649
645
-
Retained earnings
554,953
-202,938
-664,573
-2,435,005
-
Total stockholders' equity
19,024,945
17,957,338
17,186,455
15,093,507
-
Total liabilities and stockholders' equity
23,188,455
22,734,478
23,297,314
21,315,760
-
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