China Literature Limited
CHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,264,188 | $2,801,796 | $5,545,766 | $4,528,412 |
| Short-Term Investments | $4,359,086 | $3,481,458 | $1,967,989 | $2,678,031 |
| Receivables | $2,163,743 | $2,860,743 | $2,798,340 | $3,210,711 |
| Inventory | $693,041 | $743,660 | $760,271 | $653,764 |
| Other Curr. Assets | $981,354 | $1,335,142 | $1,403,546 | $1,659,392 |
| Total Curr. Assets | $11,461,412 | $11,222,799 | $12,475,912 | $12,730,310 |
| Property Plant & Equip (Net) | $247,680 | $336,002 | $315,999 | $326,588 |
| Goodwill | $5,528,215 | $6,632,807 | $6,632,807 | $6,632,807 |
| Intangibles | $632,257 | $697,317 | $788,832 | $822,692 |
| Long-Term Investments | -$76,952 | $132,343 | -$88,985 | -$421,650 |
| Tax Assets | $497,189 | $394,121 | $312,283 | $271,815 |
| Other NC Assets | $4,655,641 | $3,773,066 | $2,297,630 | $2,934,752 |
| Total NC Assets | $11,484,030 | $11,965,656 | $10,258,566 | $10,567,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,945,442 | $23,188,455 | $22,734,478 | $23,297,314 |
| Liabilities | – | – | – | – |
| Payables | $1,044,602 | $1,119,714 | $1,203,873 | $1,127,368 |
| Short-Term Debt | $81,176 | $84,921 | $483,381 | $865,349 |
| Tax Payable | $332,924 | $266,444 | $275,780 | $458,865 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,863,319 | $2,132,055 | $2,020,722 | $2,059,928 |
| Total Curr. Liab. | $4,322,021 | $3,603,134 | $3,983,756 | $4,511,510 |
| LT Debt | $85,037 | $153,182 | $134,595 | $584,392 |
| Deferred Rev, NC | $21,921 | $24,231 | $26,538 | $28,846 |
| Deferred Tax Liab, NC | $129,442 | $134,520 | $139,563 | $149,286 |
| Other NC Liab. | $10,833 | $248,981 | $495,304 | $836,309 |
| Total NC Liab. | $247,233 | $560,914 | $796,000 | $1,598,833 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $166,213 | $228,103 | $200,100 | $274,423 |
| Total Liabilities | $4,569,254 | $4,164,048 | $4,779,756 | $6,110,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $644 | $650 | $644 | $649 |
| Retained Earnings | $797,260 | $1,006,476 | $201,597 | -$406,589 |
| AOCI | $1,458,670 | $1,705,171 | $1,531,820 | $1,179,667 |
| Other Equity | $16,117,867 | $16,312,648 | $16,223,277 | $16,412,728 |
| Total Equity | $18,374,441 | $19,024,945 | $17,957,338 | $17,186,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,747 | -$538 | -$2,616 | $516 |
| Total Liab. & Tot. Equity | $22,945,442 | $23,188,455 | $22,734,478 | $23,297,314 |
| Net Debt | -$3,097,975 | -$2,563,693 | -$4,927,790 | -$3,078,671 |