CNLLF (Central China Real Estate) Total Current Liabilities: $14,425 Mil (As of Dec. 2025)


CNLLF Central China Real Estate Ltd CNLLF
12 GF Score
Price $0.01
GF Value $0.02
! 6 Warning Signs
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What is Central China Real Estate Total Current Liabilities?

Central China Real Estate CNLLF 12 Total Current Liabilities is $14,425 Mil as of Dec. 2025. GuruFocus rates CNLLF with a GF Score™ of 12/100 and a GF Value™ of $0.02. The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Central China Real Estate's total current liabilities for the quarter that ended in Dec. 2025 was $14,425


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Central China Real Estate Total Current Liabilities Related Terms


Central China Real Estate Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Central China Real Estate's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Central China Real Estate Total Current Liabilities Chart

Central China Real Estate Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,187.26 17,678.98 15,862.03 14,602.53 14,425.39

Central China Real Estate Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,862.03 15,249.81 14,602.53 14,392.39 14,425.39
CNLLF
12GF Score
Central China Real Estate Ltd CNLLF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Central China Real Estate Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Central China Real Estate's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7972.227+3181.981
+Other Current Liabilities+Current Deferred Liabilities
=3271.186+0
=14,425

Central China Real Estate's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7972.227+3181.981
+Other Current Liabilities+Current Deferred Liabilities
=3271.186+0
=14,425

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $14,425 Mil mean?
Central China Real Estate (CNLLF) has a Total Current Liabilities of $14,425 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Central China Real Estate and its competitors.
Is Central China Real Estate's Total Current Liabilities too high?
Central China Real Estate's current Total Current Liabilities is $14,425 Mil. Overall, Central China Real Estate has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Central China Real Estate's Total Current Liabilities compare to competitors?
Central China Real Estate's Total Current Liabilities of $14,425 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Real Estate company?
A good Total Current Liabilities depends on the Real Estate industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Central China Real Estate and its competitors. Central China Real Estate's current Total Current Liabilities is $14,425 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central China Real Estate stock overvalued right now?
Central China Real Estate (CNLLF) has a current Total Current Liabilities of $14,425 Mil. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 43% below its estimated fair value. The current Total Current Liabilities is $14,425 Mil. Central China Real Estate's overall GF Score™ is 12/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Central China Real Estate (CNLLF), the current Total Current Liabilities is $14,425 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Central China Real Estate (CNLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Central China Real Estate stock appears to be undervalued. The current stock price of $0.01 is trading 43% below its estimated GF Value™ of $0.02.

Key valuation signals for CNLLF:

  • Total Current Liabilities: $14,425 Mil
  • GF Value™: $0.02 vs. price of $0.01 (43% below fair value)
  • GF Score™: 12/100 with 6 warning signs

No single metric tells the full story. See the CNLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Central China Real Estate Business Description

Other Exchanges 00832:Hong Kong
Address Nongye East Road, Block E, Jianye Office Building, Henan Province, Zhengzhou, CHN
Central China Real Estate Ltd is a Hong Kong-based investment holding company principally engaged in property development, property leasing and hotel operations. The company's main businesses include the development of property projects for sales and rental, as well as hotel operations. Its properties include Zhengzhou Tianzhu, Zhengzhou Triumph Plaza, Pingdingshan Eighteen Cities, and Jiaozuo Xiuwu Forest Peninsula, among others. Its hotels include Le Meridien Zhengzhou, Aloft Zhengzhou Shangjie, and Holiday Inn Nanyang, among others. The Company is also involved in the businesses of cultural tourism projects and light-asset model projects. The Company mainly operates businesses in Henan, China.
12GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.01
Price
$0.02
GF Value