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 | 23.01% | 16.14% | -2.94% | -4.79% | -11.69% |
| Total Receivables | -0.70% | -6.24% | 4.63% | 2.64% | -14.24% |
| Inventory | -8.18% | -13.31% | -11.68% | -13.36% | -13.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.52% | -8.91% | -1.37% | -3.25% | -8.89% |
| Total Current Assets | -6.19% | -11.43% | -8.85% | -10.59% | -13.14% |
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| Total Current Assets | -6.19% | -11.43% | -8.85% | -10.59% | -13.14% |
| Net Property, Plant & Equipment | -6.29% | -11.52% | -8.20% | -9.95% | -8.70% |
| Long-term Investments | 4.36% | -1.47% | -- | -- | -72.96% |
| Goodwill | 4.36% | -1.47% | -- | -- | -72.96% |
| Total Other Intangibles | -40.37% | -43.70% | -2.16% | -4.03% | -31.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02% | -1.79% | -0.37% | -2.27% | -7.60% |
| Total Assets | -5.59% | -10.86% | -8.74% | -10.48% | -13.11% |
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| Total Accounts Payable | -0.21% | -5.79% | 4.08% | 2.10% | -5.39% |
| Total Accrued Expenses | 37.41% | 29.74% | 26.92% | 24.50% | 34.66% |
| Short-term Debt | -4.48% | -9.81% | -- | -- | 39.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.18% | 4.03% | 9.63% | 7.54% | 2.59% |
| Total Finance Division Other Current Liabilities | -9.26% | -14.33% | -22.67% | -24.15% | -22.05% |
| Total Other Current Liabilities | -9.26% | -14.33% | -22.67% | -24.15% | -22.05% |
| Total Current Liabilities | -0.27% | -5.84% | -5.24% | -7.05% | -8.81% |
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| Total Current Liabilities | -0.27% | -5.84% | -5.24% | -7.05% | -8.81% |
| Long-Term Debt | -68.79% | -70.53% | -36.00% | -37.22% | -19.78% |
| Short-term Debt | -4.48% | -9.81% | -- | -- | 39.03% |
| Capital Leases | -16.75% | -21.40% | -28.65% | -30.01% | -27.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.66% | -9.98% | -4.52% | -6.34% | -10.46% |
| Total Liabilities | -2.10% | -7.56% | -6.34% | -8.13% | -9.17% |
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| Common Stock & APIC | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Retained Earnings | -46.25% | -38.09% | -30.32% | -27.83% | -72.39% |
| Treasury Stock & Other | 8.07% | 13.20% | -14.67% | -12.48% | -54.64% |
| Total Common Equity | -52.73% | -44.20% | -43.64% | -40.90% | -178.63% |
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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 | -52.73% | -44.20% | -43.64% | -40.90% | -178.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.20% | -43.54% | -11.80% | -13.49% | -49.54% |
| Total Equity | -65.92% | -56.66% | -54.22% | -51.28% | -677.93% |
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