Central China Real Estate Limited
CNLLF
$0.01
-$0.01-43.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.16M | 345.00M | 286.89M | 283.22M | 285.48M |
| Total Receivables | 1.17B | 1.15B | 1.29B | 1.27B | 1.18B |
| Inventory | 8.44B | 8.29B | 8.78B | 8.67B | 9.19B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26B | 1.24B | 1.28B | 1.26B | 1.31B |
| Total Current Assets | 11.22B | 11.03B | 11.63B | 11.49B | 11.96B |
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| Total Current Assets | 11.22B | 11.03B | 11.63B | 11.49B | 11.96B |
| Net Property, Plant & Equipment | 1.06B | 1.04B | 1.07B | 1.06B | 1.13B |
| Long-term Investments | 33.66M | 33.07M | -- | -- | 32.25M |
| Goodwill | 33.66M | 33.07M | -- | -- | 32.25M |
| Total Other Intangibles | 1.80M | 1.77M | 35.29M | 34.84M | 3.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 610.74M | 600.03M | 604.88M | 597.15M | 587.13M |
| Total Assets | 13.57B | 13.33B | 14.00B | 13.82B | 14.37B |
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| Total Accounts Payable | 4.26B | 4.19B | 4.31B | 4.25B | 4.27B |
| Total Accrued Expenses | 930.87M | 914.55M | 777.86M | 767.92M | 677.43M |
| Short-term Debt | 824.75M | 810.29M | 367.17M | 362.48M | 863.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20B | 3.15B | 2.97B | 2.93B | 2.91B |
| Total Finance Division Other Current Liabilities | 5.30B | 5.21B | 6.01B | 5.93B | 5.85B |
| Total Other Current Liabilities | 5.30B | 5.21B | 6.01B | 5.93B | 5.85B |
| Total Current Liabilities | 14.53B | 14.27B | 14.43B | 14.24B | 14.57B |
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| Total Current Liabilities | 14.53B | 14.27B | 14.43B | 14.24B | 14.57B |
| Long-Term Debt | 121.17M | 119.04M | 350.85M | 346.37M | 388.19M |
| Short-term Debt | 824.75M | 810.29M | 367.17M | 362.48M | 863.39M |
| Capital Leases | 18.16M | 17.85M | 21.81M | 21.53M | 21.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.27M | 125.04M | 135.98M | 134.24M | 133.49M |
| Total Liabilities | 14.79B | 14.53B | 14.93B | 14.74B | 15.11B |
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| Common Stock & APIC | 471.31M | 463.05M | 460.16M | 454.29M | 451.63M |
| Retained Earnings | -1.53B | -1.50B | -1.24B | -1.23B | -1.05B |
| Treasury Stock & Other | -227.87M | -223.87M | -254.10M | -250.85M | -247.87M |
| Total Common Equity | -1.29B | -1.26B | -1.04B | -1.03B | -842.74M |
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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 | -1.29B | -1.26B | -1.04B | -1.03B | -842.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.64M | 61.55M | 102.21M | 100.90M | 104.76M |
| Total Equity | -1.22B | -1.20B | -936.28M | -924.32M | -737.98M |
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