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Central China Real Estate Limited (CNLLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0114-0.0086 (-43.00%)
As of 10:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
388,174
1,890,077
5,901,642
22,618,964
-
Other short-term investments
2,424
4,496
53,647
62,059
-
Total cash
390,598
1,894,573
5,955,289
22,681,023
-
Net receivables
146,969
93,385
92,142
216,702
-
Inventory
75,431,016
92,260,586
87,469,706
89,201,561
-
Other current assets
-
-
-
-
219,710
Total current assets
97,677,585
118,691,103
121,211,020
144,684,281
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,197,210
11,132,479
9,683,107
8,964,194
-
Accumulated depreciation
-2,410,160
-2,153,783
-1,881,146
-1,731,841
-
Net property, plant and equipment
8,787,050
8,978,696
7,801,961
7,232,353
-
Goodwill
845,660
1,045,660
1,045,660
1,045,660
-
Intangible assets
31,447
40,881
64,563
-
-
Total non-current assets
19,608,879
20,265,865
24,595,632
19,216,496
-
Total assets
117,286,464
138,956,968
145,806,652
163,900,777
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,079,001
12,884,956
6,760,906
15,258,237
-
Accounts payable
29,419,960
37,164,043
32,832,477
29,186,718
-
Total current liabilities
113,258,072
123,252,510
115,840,123
130,638,558
-
Non-current liabilities
Long-term debt
3,431,541
10,776,397
15,179,107
16,045,485
-
Deferred tax liabilities
1,057,100
1,273,928
1,644,733
1,877,817
-
Total non-current liabilities
4,701,068
12,376,408
17,223,208
18,680,184
-
Total liabilities
117,959,140
135,628,918
133,063,331
149,318,742
-
Stockholders' equity
Common stock
266,528
266,528
260,118
258,195
-
Retained earnings
-8,611,269
-5,268,752
2,483,515
-
-
Total stockholders' equity
-2,144,670
785,559
9,342,377
11,376,654
-
Total liabilities and stockholders' equity
117,286,464
138,956,968
145,806,652
163,900,777
-