China Literature Limited
CHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,264 | $2,802 | $5,546 | $4,528 |
| Short-Term Investments | $4,359 | $3,481 | $1,968 | $2,678 |
| Receivables | $2,164 | $2,861 | $2,798 | $3,211 |
| Inventory | $693 | $744 | $760 | $654 |
| Other Curr. Assets | $981 | $1,335 | $1,404 | $1,659 |
| Total Curr. Assets | $11,461 | $11,223 | $12,476 | $12,730 |
| Property Plant & Equip (Net) | $248 | $336 | $316 | $327 |
| Goodwill | $5,528 | $6,633 | $6,633 | $6,633 |
| Intangibles | $632 | $697 | $789 | $823 |
| Long-Term Investments | -$77 | $132 | -$89 | -$422 |
| Tax Assets | $497 | $394 | $312 | $272 |
| Other NC Assets | $4,656 | $3,773 | $2,298 | $2,935 |
| Total NC Assets | $11,484 | $11,966 | $10,259 | $10,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,945 | $23,188 | $22,734 | $23,297 |
| Liabilities | – | – | – | – |
| Payables | $1,045 | $1,120 | $1,204 | $1,127 |
| Short-Term Debt | $81 | $85 | $483 | $865 |
| Tax Payable | $333 | $266 | $276 | $459 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,863 | $2,132 | $2,021 | $2,060 |
| Total Curr. Liab. | $4,322 | $3,603 | $3,984 | $4,512 |
| LT Debt | $85 | $153 | $135 | $584 |
| Deferred Rev, NC | $22 | $24 | $27 | $29 |
| Deferred Tax Liab, NC | $129 | $135 | $140 | $149 |
| Other NC Liab. | $11 | $249 | $495 | $836 |
| Total NC Liab. | $247 | $561 | $796 | $1,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $166 | $228 | $200 | $274 |
| Total Liabilities | $4,569 | $4,164 | $4,780 | $6,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $797 | $1,006 | $202 | -$407 |
| AOCI | $1,459 | $1,705 | $1,532 | $1,180 |
| Other Equity | $16,118 | $16,313 | $16,223 | $16,413 |
| Total Equity | $18,374 | $19,025 | $17,957 | $17,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | -$1 | -$3 | $1 |
| Total Liab. & Tot. Equity | $22,945 | $23,188 | $22,734 | $23,297 |
| Net Debt | -$3,098 | -$2,564 | -$4,928 | -$3,079 |