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 | -57.62% | 166.52% | -4.81% | -20.85% | 12.27% |
| Total Receivables | -49.44% | 92.95% | 9.03% | 16.33% | -18.75% |
| Inventory | 22.06% | -18.29% | 11.59% | 4.88% | 19.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.06% | 82.40% | 94.31% | -38.69% | 22.41% |
| Total Current Assets | 3.50% | -1.87% | 9.93% | 1.36% | -2.20% |
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| Total Current Assets | 3.50% | -1.87% | 9.93% | 1.36% | -2.20% |
| Net Property, Plant & Equipment | -50.14% | 102.13% | 5.50% | 1.73% | -3.00% |
| Long-term Investments | 2.21% | -3.68% | 3.60% | -4.20% | 1.43% |
| Goodwill | 2.21% | -3.68% | 3.60% | -4.20% | 1.43% |
| Total Other Intangibles | -0.97% | -2.29% | 3.60% | -0.93% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.75% | 92.50% | 5.57% | 6.74% | -2.98% |
| Total Assets | 3.57% | -1.73% | 8.35% | 1.04% | -1.85% |
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| Total Accounts Payable | 6.04% | -0.88% | 13.78% | 2.03% | -2.31% |
| Total Accrued Expenses | -79.83% | 335.97% | -37.01% | 101.75% | -68.42% |
| Short-term Debt | -53.76% | 97.59% | -28.25% | 47.44% | -54.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.59% | 74.95% | 17.28% | -10.21% | 29.98% |
| Total Other Current Liabilities | -44.59% | 74.95% | 17.28% | -10.21% | 29.98% |
| Total Current Liabilities | 4.90% | -2.06% | 10.85% | 2.21% | -2.56% |
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| Total Current Liabilities | 4.90% | -2.06% | 10.85% | 2.21% | -2.56% |
| Long-Term Debt | 3.58% | -7.73% | -3.49% | -12.26% | 0.55% |
| Short-term Debt | -53.76% | 97.59% | -28.25% | 47.44% | -54.60% |
| Capital Leases | 2.93% | 14.78% | -2.22% | 20.34% | -0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | -6.29% | 8.43% | -3.95% | -1.63% |
| Total Liabilities | 4.71% | -2.30% | 10.30% | 1.56% | -2.41% |
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| Common Stock & APIC | -70.51% | 227.76% | -57.02% | 139.52% | -59.26% |
| Retained Earnings | 3.71% | 1.40% | 7.10% | -3.38% | -0.71% |
| Treasury Stock & Other | -3.54% | -0.30% | 3,519.34% | -97.09% | 16,876.69% |
| Total Common Equity | 2.19% | -0.79% | 5.60% | -1.62% | -1.18% |
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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 | 2.19% | -0.79% | 5.60% | -1.62% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.82% | -1.29% | 5.72% | 9.02% | -0.51% |
| Total Equity | 1.92% | -0.89% | 5.62% | 0.32% | -1.06% |
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