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 | 1.29% | -7.04% | -3.90% | 12.52% | -0.64% |
| Total Receivables | 1.29% | -40.37% | -3.90% | -22.12% | -0.64% |
| Inventory | 1.29% | -1.84% | -3.90% | 0.19% | -0.64% |
| Prepaid Expenses | -- | -- | -3.90% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | 122.31% | -3.90% | -22.10% | -0.64% |
| Total Current Assets | 1.29% | -3.78% | -3.90% | -0.29% | -0.64% |
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| Total Current Assets | 1.29% | -3.78% | -3.90% | -0.29% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | 12.83% | -3.90% | -12.35% | -0.64% |
| Long-term Investments | 1.29% | 0.59% | -3.90% | -13.65% | -0.64% |
| Goodwill | 1.29% | 0.59% | -3.90% | -13.65% | -0.64% |
| Total Other Intangibles | 1.29% | -2.79% | -3.90% | -5.94% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -15.24% | -3.90% | 5.47% | -0.64% |
| Total Assets | 1.29% | 1.72% | -3.90% | -2.70% | -0.64% |
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| Total Accounts Payable | 1.29% | 6.06% | -3.90% | -11.45% | -0.64% |
| Total Accrued Expenses | -- | -- | -3.90% | 14.99% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -0.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | -12.30% | -3.90% | 2.88% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | 12.42% | -3.90% | -14.72% | -0.64% |
| Total Other Current Liabilities | 1.29% | 12.42% | -3.90% | -14.72% | -0.64% |
| Total Current Liabilities | 1.29% | -12.81% | -3.90% | -8.92% | -0.64% |
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| Total Current Liabilities | 1.29% | -12.81% | -3.90% | -8.92% | -0.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -0.64% |
| Capital Leases | 1.29% | 60.50% | -3.90% | -26.51% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | 0.08% | -3.90% | 2.87% | -0.64% |
| Total Liabilities | 1.29% | -10.99% | -3.90% | -8.96% | -0.64% |
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| Common Stock & APIC | 1.29% | -0.34% | -3.90% | 1.97% | -0.64% |
| Retained Earnings | 1.29% | 47.16% | -3.90% | -22.03% | -0.64% |
| Treasury Stock & Other | 1.29% | 39.43% | -3.90% | -15.95% | -0.64% |
| Total Common Equity | 1.29% | 4.88% | -3.90% | -1.02% | -0.64% |
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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 | 1.29% | 4.88% | -3.90% | -1.02% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26% | -10.32% | -3.93% | 297.39% | 0.63% |
| Total Equity | 1.29% | 4.88% | -3.90% | -1.01% | -0.64% |
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