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 | -11.69% | -5.44% | -170,344.85% | -162,387.95% | -41.49% |
| Total Receivables | -14.24% | -8.17% | -5.06% | -9.50% | -5.11% |
| Inventory | -13.62% | -7.51% | -14.95% | -18.93% | -20.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.89% | -2.44% | 75,947.68% | 72,393.37% | -21.42% |
| Total Current Assets | -13.14% | -7.00% | -15.40% | -19.35% | -19.95% |
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| Total Current Assets | -13.14% | -7.00% | -15.40% | -19.35% | -19.95% |
| Net Property, Plant & Equipment | -8.70% | -2.24% | -7.52% | -11.84% | -4.81% |
| Long-term Investments | -72.96% | -71.04% | -- | -- | -21.34% |
| Goodwill | -72.96% | -71.04% | -- | -- | -21.34% |
| Total Other Intangibles | -31.99% | -27.18% | -75.82% | -76.95% | -25.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.60% | -1.06% | 2.43% | -2.35% | 8.67% |
| Total Assets | -13.11% | -6.97% | -14.39% | -18.39% | -17.90% |
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| Total Accounts Payable | -5.39% | 1.30% | -9.75% | -13.97% | -16.21% |
| Total Accrued Expenses | 34.66% | 44.19% | -0.02% | -4.69% | 69.80% |
| Short-term Debt | 39.03% | 48.87% | -- | -- | 515.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59% | 9.85% | -16.00% | -19.92% | 51.30% |
| Total Finance Division Other Current Liabilities | -22.05% | -16.53% | -8.19% | -12.48% | -26.56% |
| Total Other Current Liabilities | -22.05% | -16.53% | -8.19% | -12.48% | -26.56% |
| Total Current Liabilities | -8.81% | -2.35% | -13.02% | -17.08% | -10.62% |
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| Total Current Liabilities | -8.81% | -2.35% | -13.02% | -17.08% | -10.62% |
| Long-Term Debt | -19.78% | -14.11% | 4,270.50% | 4,066.21% | -69.03% |
| Short-term Debt | 39.03% | 48.87% | -- | -- | 515.26% |
| Capital Leases | -27.17% | -22.01% | -18.83% | -22.62% | -36.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.46% | -4.12% | -26.13% | -29.58% | -19.29% |
| Total Liabilities | -9.17% | -2.75% | -10.14% | -14.34% | -15.40% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -72.39% | -84.58% | -208.71% | -194.28% | -300.06% |
| Treasury Stock & Other | -54.64% | -65.59% | 19.75% | 23.50% | 24.51% |
| Total Common Equity | -178.63% | -198.35% | -452.11% | -426.30% | -365.55% |
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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 | -178.63% | -198.35% | -452.11% | -426.30% | -365.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -49.54% | -45.97% | -61.59% | -63.38% | -43.69% |
| Total Equity | -677.93% | -732.98% | -455.55% | -438.93% | -119.66% |
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