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 | 1.78% | 20.26% | 1.29% | -0.79% | -3.90% |
| Total Receivables | 1.78% | -10.55% | 1.29% | 7.68% | -3.90% |
| Inventory | 1.78% | -5.61% | 1.29% | -5.65% | -3.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78% | -2.82% | 1.29% | -3.70% | -3.90% |
| Total Current Assets | 1.78% | -5.22% | 1.29% | -4.01% | -3.90% |
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| Total Current Assets | 1.78% | -5.22% | 1.29% | -4.01% | -3.90% |
| Net Property, Plant & Equipment | 1.78% | -2.77% | 1.29% | -6.51% | -3.90% |
| Long-term Investments | 1.78% | -- | -- | -- | -3.90% |
| Goodwill | 1.78% | -- | -- | -- | -3.90% |
| Total Other Intangibles | 1.78% | -94.99% | 1.29% | 1,055.29% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | -0.80% | 1.29% | 1.71% | -3.90% |
| Total Assets | 1.78% | -4.77% | 1.29% | -3.84% | -3.90% |
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| Total Accounts Payable | 1.78% | -2.76% | 1.29% | -0.47% | -3.90% |
| Total Accrued Expenses | 1.78% | 17.57% | 1.29% | 13.36% | -3.90% |
| Short-term Debt | 1.78% | 120.69% | 1.29% | -58.02% | -3.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | 6.02% | 1.29% | 0.80% | -3.90% |
| Total Finance Division Other Current Liabilities | 1.78% | -13.22% | 1.29% | 1.42% | -3.90% |
| Total Other Current Liabilities | 1.78% | -13.22% | 1.29% | 1.42% | -3.90% |
| Total Current Liabilities | 1.78% | -1.07% | 1.29% | -2.23% | -3.90% |
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| Total Current Liabilities | 1.78% | -1.07% | 1.29% | -2.23% | -3.90% |
| Long-Term Debt | 1.78% | -66.07% | 1.29% | -10.77% | -3.90% |
| Short-term Debt | 1.78% | 120.69% | 1.29% | -58.02% | -3.90% |
| Capital Leases | 1.78% | -18.18% | 1.29% | -1.31% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | -8.05% | 1.29% | 0.57% | -3.90% |
| Total Liabilities | 1.78% | -2.69% | 1.29% | -2.42% | -3.90% |
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| Common Stock & APIC | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Retained Earnings | -1.78% | -20.82% | -1.29% | -17.41% | 3.90% |
| Treasury Stock & Other | -1.78% | 11.90% | -1.29% | -1.20% | 3.90% |
| Total Common Equity | -1.78% | -21.77% | -1.29% | -21.65% | 3.90% |
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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 | -1.78% | -21.77% | -1.29% | -21.65% | 3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78% | -39.78% | 1.29% | -3.68% | -3.90% |
| Total Equity | -1.78% | -28.49% | -1.29% | -25.25% | 3.90% |
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