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Central China Real Estate Ltd (CNLLF)

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0.44 0.00 0.00%

04/02 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.44 - 0.44

Type: Equity

Market: United States

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CNLLF Balance Sheet

Assess the latest Central China Real Estate Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 0832 Annual Report data, financial summaries and charts are available for Central China Real Estate Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

97677.58

109415.86

Cash and Short Term Investments	10569.39	10569.39	4694.56	4694.56
Cash	-	-	-	-
Cash & Equivalents	388.17	388.17	1772.74	1772.74
Short Term Investments	10178.79	10178.79	2918.5	2918.5
Total Receivables, Net	9773.09	9773.09	9411.41	9411.41
Accounts Receivables - Trade, Net	194.82	194.82	148.25	148.25
Total Inventory	75579	75579	84785.21	84785.21
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1756.1	1756.1	10524.68	10524.68

Total Assets

117286.46

129931.86

Property/Plant/Equipment, Total - Net	8787.05	8787.05	9152.47	9152.47
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	877.11	877.11	1081.82	1081.82
Long Term Investments	5438.89	5438.89	5983.4	5983.4
Note Receivable - Long Term	9578.27	9578.27	9263.16	9263.16
Other Long Term Assets, Total	4410.48	4410.48	4251.24	4251.24
Other Assets, Total	77838.59	77838.59	88867.36	88867.36

Total Current Liabilities

113258.07

126931.18

Accounts Payable	29419.96	29419.96	33248.96	33248.96
Payable/Accrued	-	-	-	-
Accrued Expenses	3567.26	3567.26	4445.68	4445.68
Notes Payable/Short Term Debt	774.96	774.96	4515.15	4515.15
Current Port. of LT Debt/Capital Leases	20099.21	20099.21	23381.49	23381.49
Other Current liabilities, Total	59396.69	59396.69	61339.89	61339.89

Total Liabilities

117959.14

128693.51

Total Long Term Debt	3643.97	3643.97	364.11	364.11
Long Term Debt	3431.54	3431.54	90.96	90.96
Capital Lease Obligations	212.43	212.43	273.15	273.15
Deferred Income Tax	1057.1	1057.1	1398.22	1398.22
Minority Interest	1471.99	1471.99	2188.05	2188.05
Other Liabilities, Total	-2246.95	-2246.95	-16294.62	-6703.2

Total Equity

-672.68

1238.35

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	266.53	266.53	266.53	266.53
Additional Paid-In Capital	-	-	3030	3030
Retained Earnings (Accumulated Deficit)	-	-	-2243.6	-2243.6
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-939.2	-939.2	185.42	185.42

Total Liabilities & Shareholders' Equity

117286.46

129931.86

Total Common Shares Outstanding

3039.13

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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