CRRC Corporation Limited
CRCCY
$6.88
-$1.15-14.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.92B | 21.05B | 7.90B | 8.30B | 10.48B |
| Total Receivables | 23.79B | 47.06B | 24.39B | 22.37B | 19.23B |
| Inventory | 13.20B | 10.82B | 13.24B | 11.86B | 11.31B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.19B | 5.15B | 2.82B | 1.45B | 2.37B |
| Total Current Assets | 49.11B | 47.44B | 48.35B | 43.98B | 43.39B |
|
|
|||||
| Total Current Assets | 49.11B | 47.44B | 48.35B | 43.98B | 43.39B |
| Net Property, Plant & Equipment | 9.87B | 19.80B | 9.80B | 9.29B | 9.13B |
| Long-term Investments | 42.96M | 42.03M | 43.64M | 42.13M | 43.97M |
| Goodwill | 42.96M | 42.03M | 43.64M | 42.13M | 43.97M |
| Total Other Intangibles | 2.27B | 2.29B | 2.34B | 2.26B | 2.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.36B | 14.09B | 7.32B | 6.93B | 6.49B |
| Total Assets | 72.76B | 70.26B | 71.49B | 65.98B | 65.31B |
|
|
|||||
| Total Accounts Payable | 30.40B | 28.67B | 28.93B | 25.42B | 24.92B |
| Total Accrued Expenses | 304.20M | 1.51B | 345.97M | 549.22M | 272.23M |
| Short-term Debt | 1.12B | 2.43B | 1.23B | 1.72B | 1.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 240.53M | -- | 246.84M | -- |
| Total Finance Division Other Current Liabilities | 8.22B | 14.84B | 8.48B | 7.23B | 8.06B |
| Total Other Current Liabilities | 8.22B | 14.84B | 8.48B | 7.23B | 8.06B |
| Total Current Liabilities | 40.06B | 38.18B | 38.99B | 35.17B | 34.41B |
|
|
|||||
| Total Current Liabilities | 40.06B | 38.18B | 38.99B | 35.17B | 34.41B |
| Long-Term Debt | 801.54M | 773.88M | 838.71M | 869.08M | 990.48M |
| Short-term Debt | 1.12B | 2.43B | 1.23B | 1.72B | 1.16B |
| Capital Leases | 301.33M | 292.76M | 255.07M | 260.85M | 216.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26B | 2.21B | 2.36B | 2.18B | 2.27B |
| Total Liabilities | 43.41B | 41.46B | 42.44B | 38.47B | 37.88B |
|
|
|||||
| Common Stock & APIC | 3.95B | 13.41B | 4.09B | 9.52B | 3.97B |
| Retained Earnings | 13.95B | 13.45B | 13.27B | 12.39B | 12.82B |
| Treasury Stock & Other | 5.72B | 5.93B | 5.95B | 164.36M | 5.64B |
| Total Common Equity | 23.63B | 23.12B | 23.31B | 22.07B | 22.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.63B | 23.12B | 23.31B | 22.07B | 22.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.72B | 5.67B | 5.75B | 5.44B | 4.99B |
| Total Equity | 29.35B | 28.80B | 29.06B | 27.51B | 27.42B |
|
|
|||||