Company Information
 
 
  Stock Code 
 
閱文集團 Code:  00772
CHINA LITERATURE LIMITED Website: http://www.yuewen.com
Assets
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Fixed Assets241,365,000-2.550%247,680,000336,002,000
Associated Co. & Jointly Controlled Entity577,429,000-37.789%928,179,000924,683,000
Other Assets8,623,230,000-16.346%10,308,171,00010,704,971,000
Current Assets12,141,077,0005.930%11,461,412,00011,222,799,000
    Cash & Bank Balances1,683,707,000-48.419%3,264,188,0002,801,796,000
    Stocks576,625,000-16.798%693,041,000743,660,000
    Others9,880,745,00031.670%7,504,183,0007,677,343,000
Total Assets21,583,101,000-5.937%22,945,442,00023,188,455,000
Liabilities
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Current Liabilities3,778,326,000-12.580%4,322,021,0003,603,134,000
Long Term Liabilities277,382,00012.195%247,233,000560,914,000
Total Liabilities4,055,708,000-11.239%4,569,254,0004,164,048,000
Financial Ratio
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Current Ratio (x)3.213--2.6523.115
Long Term Liabilities / Shareholders' Fund (%)1.583%--1.346%2.948%
Total Liabilities / Shareholders' Fund (%) 23.141%--24.867%21.887%
 
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