Central China Real Estate Limited
CNLLF
$0.01
-$0.01-43.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 286.89M | 283.22M | 285.48M | 297.06M | 295.57M |
| Total Receivables | 1.29B | 1.27B | 1.18B | 1.23B | 1.23B |
| Inventory | 8.78B | 8.67B | 9.19B | 9.56B | 9.94B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28B | 1.26B | 1.31B | 1.36B | 1.29B |
| Total Current Assets | 11.63B | 11.49B | 11.96B | 12.45B | 12.76B |
|
|
|||||
| Total Current Assets | 11.63B | 11.49B | 11.96B | 12.45B | 12.76B |
| Net Property, Plant & Equipment | 1.07B | 1.06B | 1.13B | 1.18B | 1.17B |
| Long-term Investments | -- | -- | 32.25M | 33.56M | -- |
| Goodwill | -- | -- | 32.25M | 33.56M | -- |
| Total Other Intangibles | 35.29M | 34.84M | 3.02M | 3.14M | 36.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 604.88M | 597.15M | 587.13M | 610.95M | 607.11M |
| Total Assets | 14.00B | 13.82B | 14.37B | 14.95B | 15.34B |
|
|
|||||
| Total Accounts Payable | 4.31B | 4.25B | 4.27B | 4.44B | 4.14B |
| Total Accrued Expenses | 777.86M | 767.92M | 677.43M | 704.92M | 612.88M |
| Short-term Debt | 367.17M | 362.48M | 863.39M | 898.42M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97B | 2.93B | 2.91B | 3.03B | 2.71B |
| Total Finance Division Other Current Liabilities | 6.01B | 5.93B | 5.85B | 6.08B | 7.77B |
| Total Other Current Liabilities | 6.01B | 5.93B | 5.85B | 6.08B | 7.77B |
| Total Current Liabilities | 14.43B | 14.24B | 14.57B | 15.16B | 15.22B |
|
|
|||||
| Total Current Liabilities | 14.43B | 14.24B | 14.57B | 15.16B | 15.22B |
| Long-Term Debt | 350.85M | 346.37M | 388.19M | 403.94M | 548.17M |
| Short-term Debt | 367.17M | 362.48M | 863.39M | 898.42M | -- |
| Capital Leases | 21.81M | 21.53M | 21.82M | 22.70M | 30.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.98M | 134.24M | 133.49M | 138.90M | 142.42M |
| Total Liabilities | 14.93B | 14.74B | 15.11B | 15.72B | 15.95B |
|
|
|||||
| Common Stock & APIC | 460.16M | 454.29M | 451.63M | 469.96M | 453.64M |
| Retained Earnings | -1.24B | -1.23B | -1.05B | -1.09B | -955.03M |
| Treasury Stock & Other | -254.10M | -250.85M | -247.87M | -257.93M | -221.60M |
| Total Common Equity | -1.04B | -1.03B | -842.74M | -876.93M | -723.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.04B | -1.03B | -842.74M | -876.93M | -723.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.21M | 100.90M | 104.76M | 109.01M | 115.89M |
| Total Equity | -936.28M | -924.32M | -737.98M | -767.92M | -607.11M |
|
|
|||||