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 | -2.94% | -4.79% | -11.69% | -5.44% | -54.34% |
| Total Receivables | 4.63% | 2.64% | -14.24% | -8.17% | -5.06% |
| Inventory | -11.68% | -13.36% | -13.62% | -7.51% | -14.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.37% | -3.25% | -8.89% | -2.44% | -10.85% |
| Total Current Assets | -8.85% | -10.59% | -13.14% | -7.00% | -15.40% |
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| Total Current Assets | -8.85% | -10.59% | -13.14% | -7.00% | -15.40% |
| Net Property, Plant & Equipment | -8.20% | -9.95% | -8.70% | -2.24% | -7.52% |
| Long-term Investments | -- | -- | -72.96% | -71.04% | -- |
| Goodwill | -- | -- | -72.96% | -71.04% | -- |
| Total Other Intangibles | -2.16% | -4.03% | -31.99% | -27.18% | -75.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.37% | -2.27% | -7.60% | -1.06% | 2.43% |
| Total Assets | -8.74% | -10.48% | -13.11% | -6.97% | -14.39% |
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| Total Accounts Payable | 4.08% | 2.10% | -5.39% | 1.30% | -9.75% |
| Total Accrued Expenses | 26.92% | 24.50% | 34.66% | 44.19% | -0.02% |
| Short-term Debt | -- | -- | 39.03% | 48.87% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.63% | 7.54% | 2.59% | 9.85% | -16.00% |
| Total Finance Division Other Current Liabilities | -22.67% | -24.15% | -22.05% | -16.53% | -8.19% |
| Total Other Current Liabilities | -22.67% | -24.15% | -22.05% | -16.53% | -8.19% |
| Total Current Liabilities | -5.24% | -7.05% | -8.81% | -2.35% | -13.02% |
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| Total Current Liabilities | -5.24% | -7.05% | -8.81% | -2.35% | -13.02% |
| Long-Term Debt | -36.00% | -37.22% | -19.78% | -14.11% | 4,270.50% |
| Short-term Debt | -- | -- | 39.03% | 48.87% | -- |
| Capital Leases | -28.65% | -30.01% | -27.17% | -22.01% | -18.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.52% | -6.34% | -10.46% | -4.12% | -26.13% |
| Total Liabilities | -6.34% | -8.13% | -9.17% | -2.75% | -10.14% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | -30.32% | -27.83% | -72.39% | -84.58% | -208.71% |
| Treasury Stock & Other | -14.67% | -12.48% | -54.64% | -65.59% | 19.75% |
| Total Common Equity | -43.64% | -40.90% | -178.63% | -198.35% | -452.11% |
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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 | -43.64% | -40.90% | -178.63% | -198.35% | -452.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.80% | -13.49% | -49.54% | -45.97% | -61.59% |
| Total Equity | -54.22% | -51.28% | -677.93% | -732.98% | -455.55% |
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