Below are the financial statements of China Literature, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Property, plant and equipment | 97.85a | 128.33a | 0 | 0 |
Right-of-use assets | 149.84a | 207.68a | 0 | 0 |
Intangible assets | 6,158.84a | 7,330.12a | 0 | 0 |
Investments in associates and joint ventures | 928.18a | 924.68a | 0 | 0 |
Financial assets at fair value through profit or loss | 1,039.64a | 856.05a | 0 | 0 |
Financial asset at fair value through other comprehensive income | 6.31a | 4.07a | 0 | 0 |
Term deposits | 2,308a | 1,829a | 0 | 0 |
Deferred income tax assets | 497.19a | 394.12a | 0 | 0 |
Prepayments, deposits and other assets | 298.19a | 291.61a | 0 | 0 |
Non-current assets | 11,484.03a | 11,965.66a | 10,258.57a | 10,567a |
Inventories | 693.04a | 743.66a | 0 | 0 |
Television series and film rights | 529.82a | 995.08a | 0 | 0 |
Financial assets at fair value through profit or loss | 3,252.9a | 2,442.72a | 0 | 0 |
Trade and notes receivables | 1,703.43a | 1,988.2a | 0 | 0 |
Prepayments, deposits and other assets | 907.39a | 1,212.61a | 0 | 0 |
Restricted bank deposits | 4.46a | 0a | 0 | 0 |
Term deposits | 1,106.19a | 1,038.74a | 0 | 0 |
Cash and cash equivalents | 3,264.19a | 2,801.8a | 0 | 0 |
Current assets | 11,461.41a | 11,222.8a | 12,475.91a | 12,730.31a |
Total assets | 22,945.44a | 23,188.46a | 22,734.48a | 23,297.31a |
Share capital | 0.64a | 0.65a | 0 | 0 |
Shares held for RSU schemes | -14.64a | -16.65a | 0 | 0 |
Share premium | 16,117.87a | 16,312.65a | 0 | 0 |
Other reserves | 1,975.83a | 2,173.34a | 0 | 0 |
Retained earnings | 294.73a | 554.95a | 0 | 0 |
Capital and reserves attributable to equity holders of the Company | 18,374.44a | 19,024.95a | 0 | 0 |
Non-controlling interests | 1.75a | -0.54a | -2.62a | 0.52a |
Total equity | 18,376.19a | 19,024.41a | 17,954.72a | 17,186.97a |
Lease liabilities | 85.04a | 153.18a | 0 | 0 |
Long-term payables | 10.83a | 1.15a | 0 | 0 |
Deferred income tax liabilities | 129.44a | 134.52a | 0 | 0 |
Deferred revenue | 21.92a | 24.23a | 0 | 0 |
Financial liabilities at fair value through profit or loss | 0a | 247.83a | 0 | 0 |
Non-current liabilities | 247.23a | 560.91a | 796a | 1,598.83a |
Borrowings | 0a | 10a | 0 | 0 |
Lease liabilities | 81.18a | 74.92a | 0 | 0 |
Trade payables | 1,044.6a | 1,119.71a | 0 | 0 |
Other payables and accruals | 1,662.04a | 997.66a | 0 | 0 |
Deferred revenue | 1,148.92a | 879.25a | 0 | 0 |
Current income tax liabilities | 217.7a | 266.44a | 0 | 0 |
Financial liabilities at fair value through profit or loss | 167.59a | 255.14a | 0 | 0 |
Current liabilities | 4,322.02a | 3,603.13a | 3,983.76a | 4,511.51a |
Total liabilities | 4,569.25a | 4,164.05a | 4,779.76a | 6,110.34a |
Total equity and liabilities | 22,945.44a | 23,188.46a | 22,734.48a | 23,297.31a |
Equity attributable to equity holders of the Company | 0 | 0 | 17,957.34a | 17,186.46a |
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