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 | 1.82% | -0.12% | 17.87% | 26.21% | -0.80% |
| Total Receivables | -54.79% | -55.65% | -24.81% | -19.49% | 17.47% |
| Inventory | -4.26% | -6.09% | -9.47% | -3.06% | -4.95% |
| Prepaid Expenses | -- | -- | -27.90% | -22.79% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.57% | 65.35% | -32.83% | -28.07% | -4.79% |
| Total Current Assets | -6.60% | -8.38% | -0.79% | 6.23% | 2.59% |
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| Total Current Assets | -6.60% | -8.38% | -0.79% | 6.23% | 2.59% |
| Net Property, Plant & Equipment | -3.73% | -5.56% | -28.39% | -23.32% | -15.85% |
| Long-term Investments | -15.45% | -17.07% | -19.03% | -13.30% | -0.20% |
| Goodwill | -15.45% | -17.07% | -19.03% | -13.30% | -0.20% |
| Total Other Intangibles | -10.99% | -12.69% | -12.14% | -5.93% | -11.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.98% | -14.64% | 12.68% | 20.65% | 24.31% |
| Total Assets | -3.66% | -5.50% | -3.87% | 2.93% | 8.98% |
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| Total Accounts Payable | -8.58% | -10.32% | -9.37% | -2.96% | 18.13% |
| Total Accrued Expenses | -- | -- | 28.50% | 37.59% | 75.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.17% | -13.84% | 5.26% | 12.71% | 32.18% |
| Total Finance Division Other Current Liabilities | -6.68% | -8.46% | 29.84% | 39.02% | 69.11% |
| Total Other Current Liabilities | -6.68% | -8.46% | 29.84% | 39.02% | 69.11% |
| Total Current Liabilities | -22.70% | -24.18% | 16.53% | 24.78% | 53.15% |
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| Total Current Liabilities | -22.70% | -24.18% | 16.53% | 24.78% | 53.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.82% | 12.63% | -46.07% | -42.25% | -33.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.22% | -1.69% | -61.35% | -58.62% | -61.92% |
| Total Liabilities | -21.12% | -22.62% | 6.60% | 14.14% | 36.18% |
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| Common Stock & APIC | -1.07% | -2.96% | -4.01% | 2.78% | 0.19% |
| Retained Earnings | 11.70% | 9.57% | -23.05% | -17.60% | 508.45% |
| Treasury Stock & Other | 14.07% | 11.90% | -16.90% | -11.02% | -13.67% |
| Total Common Equity | 1.05% | -0.88% | -6.17% | 0.46% | 3.40% |
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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 | 1.05% | -0.88% | -6.17% | 0.46% | 3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 272.19% | 268.98% | 415.28% | 437.99% | -1,126.02% |
| Total Equity | 1.06% | -0.87% | -6.16% | 0.48% | 3.39% |
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