China Literature Limited
CHLLF
$3.27
-$0.21-6.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 983.49M | 970.92M | 1.04B | 1.09B | 965.90M |
| Total Receivables | 188.83M | 186.42M | 312.62M | 325.30M | 417.69M |
| Inventory | 94.41M | 93.20M | 94.95M | 98.80M | 98.61M |
| Prepaid Expenses | -- | -- | 1.16M | 1.21M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 263.72M | 260.35M | 117.11M | 121.86M | 156.45M |
| Total Current Assets | 1.53B | 1.51B | 1.57B | 1.63B | 1.64B |
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| Total Current Assets | 1.53B | 1.51B | 1.57B | 1.63B | 1.64B |
| Net Property, Plant & Equipment | 38.78M | 38.29M | 33.93M | 35.31M | 40.28M |
| Long-term Investments | 771.69M | 761.83M | 757.38M | 788.11M | 912.74M |
| Goodwill | 771.69M | 761.83M | 757.38M | 788.11M | 912.74M |
| Total Other Intangibles | 85.08M | 83.99M | 86.40M | 89.90M | 95.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.55M | 92.36M | 108.97M | 113.39M | 107.51M |
| Total Assets | 3.24B | 3.20B | 3.14B | 3.27B | 3.36B |
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| Total Accounts Payable | 153.75M | 151.79M | 143.11M | 148.92M | 168.17M |
| Total Accrued Expenses | -- | -- | 122.36M | 127.33M | 110.73M |
| Short-term Debt | -- | -- | -- | -- | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.88M | 9.75M | 11.12M | 11.57M | 11.25M |
| Total Finance Division Other Current Liabilities | 359.30M | 354.71M | 315.53M | 328.34M | 385.01M |
| Total Other Current Liabilities | 359.30M | 354.71M | 315.53M | 328.34M | 385.01M |
| Total Current Liabilities | 522.93M | 516.25M | 592.13M | 616.16M | 676.53M |
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| Total Current Liabilities | 522.93M | 516.25M | 592.13M | 616.16M | 676.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.38M |
| Capital Leases | 18.94M | 18.70M | 11.65M | 12.12M | 16.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.53M | 22.24M | 22.22M | 23.12M | 22.48M |
| Total Liabilities | 564.40M | 557.19M | 626.00M | 651.40M | 715.51M |
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| Common Stock & APIC | 2.23B | 2.20B | 2.21B | 2.30B | 2.25B |
| Retained Earnings | 162.82M | 160.74M | 109.23M | 113.66M | 145.76M |
| Treasury Stock & Other | 282.24M | 278.64M | 199.84M | 207.95M | 247.43M |
| Total Common Equity | 2.67B | 2.64B | 2.52B | 2.62B | 2.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.67B | 2.64B | 2.52B | 2.62B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 217.30K | 214.60K | 239.30K | 249.10K | -126.20K |
| Total Equity | 2.67B | 2.64B | 2.52B | 2.62B | 2.65B |
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