# China Literature Limited (CHLLF)

> Communication Services · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CHLLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 3.48B | ¥ 133.53M | N/A | ¥ 156.54M | ¥ 17.47B |
| 2025 | ¥ 7.30B | ¥ -749.05M | ¥ -28.11M | ¥ 181.44M | ¥ 17.53B |
| 2024 | ¥ 8.16B | ¥ -210.23M | ¥ 2.42B | ¥ 166.21M | ¥ 18.37B |
| 2023 | ¥ 7.05B | ¥ 809.57M | ¥ 1.10B | ¥ 238.10M | ¥ 19.02B |
| 2022 | ¥ 7.65B | ¥ 609.95M | ¥ 1.48B | ¥ 617.98M | ¥ 17.96B |
| 2021 | ¥ 8.85B | ¥ 1.88B | ¥ 1.12B | ¥ 1.45B | ¥ 17.19B |
| 2020 | ¥ 8.83B | ¥ -4.64B | ¥ 1.13B | ¥ 1.33B | ¥ 15.09B |
| 2019 | ¥ 8.67B | ¥ 1.14B | ¥ 796.38M | ¥ 1.39B | ¥ 19.40B |
| 2018 | ¥ 5.46B | ¥ 987.16M | ¥ 963.38M | ¥ 2.50B | ¥ 18.40B |
| 2017 | ¥ 4.52B | ¥ 614.40M | ¥ 958.93M | ¥ 475.00M | ¥ 12.62B |
| 2016 | ¥ 2.88B | ¥ 41.28M | ¥ 186.71M | ¥ 541.62M | ¥ 5.17B |
| 2015 | ¥ 1.84B | ¥ -398.89M | ¥ 48.65M | ¥ 878.18M | ¥ 4.38B |
| 2014 | ¥ 535.03M | ¥ -24.25M | ¥ 42.87M | ¥ 671.78M | ¥ 4.60B |
| 2013 | N/A | N/A | ¥ 15.60M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.22 |
| Current Ratio | 3.33 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.54 |
| Gross Debt / FCF | 0.15 |

## Other views

- [Metrics](https://sponda.capital/en/CHLLF.md)
- [Charts](https://sponda.capital/en/CHLLF/charts.md)
- [Compare](https://sponda.capital/en/CHLLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.
