China Literature Limited
CHLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,025,285 | $3,264,188 | $2,898,306 | $2,801,796 |
| Short-Term Investments | $5,020,218 | $4,359,086 | $4,120,770 | $3,481,458 |
| Receivables | $1,800,268 | $2,163,743 | $2,127,935 | $1,988,200 |
| Inventory | $676,306 | $693,041 | $716,593 | $743,660 |
| Other Curr. Assets | $1,441,691 | $981,354 | $2,044,227 | $2,207,685 |
| Total Curr. Assets | $10,963,768 | $11,461,412 | $11,907,831 | $11,222,799 |
| Property Plant & Equip (Net) | $277,836 | $247,680 | $292,745 | $336,002 |
| Goodwill | $5,528,215 | $5,528,215 | $6,632,807 | $6,632,807 |
| Intangibles | $609,576 | $632,257 | $694,608 | $698,838 |
| Long-Term Investments | $5,153,525 | -$76,952 | $4,121,997 | $132,343 |
| Tax Assets | $413,039 | $497,189 | $0 | $394,121 |
| Other NC Assets | $257,057 | $4,655,641 | $781,266 | $3,771,545 |
| Total NC Assets | $12,239,248 | $11,484,030 | $12,523,423 | $11,965,656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,203,016 | $22,945,442 | $24,431,254 | $23,188,455 |
| Liabilities | – | – | – | – |
| Payables | $1,101,452 | $1,044,602 | $1,222,103 | $1,119,714 |
| Short-Term Debt | $70,777 | $81,176 | $91,740 | $84,921 |
| Tax Payable | $277,272 | $332,924 | $347,884 | $266,444 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,296,679 | $2,863,319 | $3,254,567 | $2,132,055 |
| Total Curr. Liab. | $3,746,180 | $4,322,021 | $4,916,294 | $3,603,134 |
| LT Debt | $135,690 | $85,037 | $119,873 | $153,182 |
| Deferred Rev, NC | $20,769 | $21,921 | $0 | $24,231 |
| Deferred Tax Liab, NC | $127,068 | $129,442 | $0 | $134,520 |
| Other NC Liab. | $13,542 | $10,833 | $163,339 | $248,981 |
| Total NC Liab. | $297,069 | $247,233 | $283,212 | $560,914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $206,467 | $166,213 | $201,613 | $228,103 |
| Total Liabilities | $4,043,249 | $4,569,254 | $5,199,506 | $4,164,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $648 | $644 | $651 | $650 |
| Retained Earnings | $1,166,388 | $797,260 | $1,059,256 | $554,953 |
| AOCI | $2,021,946 | $1,458,670 | $1,814,531 | $2,156,694 |
| Other Equity | $15,969,228 | $16,117,867 | $16,358,227 | $16,312,648 |
| Total Equity | $19,158,210 | $18,374,441 | $19,232,665 | $19,024,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,557 | $1,747 | -$917 | -$538 |
| Total Liab. & Tot. Equity | $23,203,016 | $22,945,442 | $24,431,254 | $23,188,455 |
| Net Debt | -$1,818,818 | -$3,097,975 | -$2,686,693 | -$2,563,693 |