China Literature Limited
CHLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,025 | $3,264 | $2,898 | $2,802 |
| Short-Term Investments | $5,020 | $4,359 | $4,121 | $3,481 |
| Receivables | $1,800 | $2,164 | $2,128 | $1,988 |
| Inventory | $676 | $693 | $717 | $744 |
| Other Curr. Assets | $1,442 | $981 | $2,044 | $2,208 |
| Total Curr. Assets | $10,964 | $11,461 | $11,908 | $11,223 |
| Property Plant & Equip (Net) | $278 | $248 | $293 | $336 |
| Goodwill | $5,528 | $5,528 | $6,633 | $6,633 |
| Intangibles | $610 | $632 | $695 | $699 |
| Long-Term Investments | $5,154 | -$77 | $4,122 | $132 |
| Tax Assets | $413 | $497 | $0 | $394 |
| Other NC Assets | $257 | $4,656 | $781 | $3,772 |
| Total NC Assets | $12,239 | $11,484 | $12,523 | $11,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,203 | $22,945 | $24,431 | $23,188 |
| Liabilities | – | – | – | – |
| Payables | $1,101 | $1,045 | $1,222 | $1,120 |
| Short-Term Debt | $71 | $81 | $92 | $85 |
| Tax Payable | $277 | $333 | $348 | $266 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,297 | $2,863 | $3,255 | $2,132 |
| Total Curr. Liab. | $3,746 | $4,322 | $4,916 | $3,603 |
| LT Debt | $136 | $85 | $120 | $153 |
| Deferred Rev, NC | $21 | $22 | $0 | $24 |
| Deferred Tax Liab, NC | $127 | $129 | $0 | $135 |
| Other NC Liab. | $14 | $11 | $163 | $249 |
| Total NC Liab. | $297 | $247 | $283 | $561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $206 | $166 | $202 | $228 |
| Total Liabilities | $4,043 | $4,569 | $5,200 | $4,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,166 | $797 | $1,059 | $555 |
| AOCI | $2,022 | $1,459 | $1,815 | $2,157 |
| Other Equity | $15,969 | $16,118 | $16,358 | $16,313 |
| Total Equity | $19,158 | $18,374 | $19,233 | $19,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $23,203 | $22,945 | $24,431 | $23,188 |
| Net Debt | -$1,819 | -$3,098 | -$2,687 | -$2,564 |