Central China Real Estate Limited
CNLLF
$0.0114
-$0.0086-43.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.48M | 297.06M | -1.10T | -1.11T | 323.27M |
| Total Receivables | 1.18B | 1.23B | 1.23B | 1.24B | 1.38B |
| Inventory | 9.19B | 9.56B | 9.94B | 10.01B | 10.64B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31B | 1.36B | 1.10T | 1.11T | 1.44B |
| Total Current Assets | 11.96B | 12.45B | 12.76B | 12.85B | 13.78B |
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| Total Current Assets | 11.96B | 12.45B | 12.76B | 12.85B | 13.78B |
| Net Property, Plant & Equipment | 1.13B | 1.18B | 1.17B | 1.17B | 1.24B |
| Long-term Investments | 32.25M | 33.56M | -- | -- | 119.26M |
| Goodwill | 32.25M | 33.56M | -- | -- | 119.26M |
| Total Other Intangibles | 3.02M | 3.14M | 36.07M | 36.31M | 4.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 587.13M | 610.95M | 607.11M | 611.01M | 635.44M |
| Total Assets | 14.37B | 14.95B | 15.34B | 15.44B | 16.54B |
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| Total Accounts Payable | 4.27B | 4.44B | 4.14B | 4.16B | 4.51B |
| Total Accrued Expenses | 677.43M | 704.92M | 612.88M | 616.82M | 503.08M |
| Short-term Debt | 863.39M | 898.42M | -- | -- | 620.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91B | 3.03B | 2.71B | 2.73B | 2.83B |
| Total Finance Division Other Current Liabilities | 5.85B | 6.08B | 7.77B | 7.82B | 7.50B |
| Total Other Current Liabilities | 5.85B | 6.08B | 7.77B | 7.82B | 7.50B |
| Total Current Liabilities | 14.57B | 15.16B | 15.22B | 15.32B | 15.97B |
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| Total Current Liabilities | 14.57B | 15.16B | 15.22B | 15.32B | 15.97B |
| Long-Term Debt | 388.19M | 403.94M | 548.17M | 551.70M | 483.94M |
| Short-term Debt | 863.39M | 898.42M | -- | -- | 620.99M |
| Capital Leases | 21.82M | 22.70M | 30.57M | 30.77M | 29.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.49M | 138.90M | 142.42M | 143.34M | 149.08M |
| Total Liabilities | 15.11B | 15.72B | 15.95B | 16.05B | 16.64B |
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| Common Stock & APIC | 451.63M | 469.96M | 453.64M | 456.55M | 464.90M |
| Retained Earnings | -1.05B | -1.09B | -955.03M | -961.17M | -607.07M |
| Treasury Stock & Other | -247.87M | -257.93M | -221.60M | -223.03M | -160.28M |
| Total Common Equity | -842.74M | -876.93M | -723.00M | -727.64M | -302.45M |
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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 | -842.74M | -876.93M | -723.00M | -727.64M | -302.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 104.76M | 109.01M | 115.89M | 116.63M | 207.59M |
| Total Equity | -737.98M | -767.92M | -607.11M | -611.01M | -94.86M |
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