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 | -14.90% | 125.44% | 4.65% | 13.18% | 19.35% |
| Total Receivables | 23.74% | 98.84% | 14.54% | 0.03% | -3.94% |
| Inventory | 16.72% | 14.73% | 8.80% | 5.35% | 4.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.60% | 165.98% | -1.07% | 1.73% | -21.73% |
| Total Current Assets | 13.17% | 6.94% | 10.23% | 3.78% | 1.65% |
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| Total Current Assets | 13.17% | 6.94% | 10.23% | 3.78% | 1.65% |
| Net Property, Plant & Equipment | 8.17% | 110.43% | 9.18% | 2.51% | -4.30% |
| Long-term Investments | -2.29% | -3.04% | -13.71% | 10.24% | 16.97% |
| Goodwill | -2.29% | -3.04% | -13.71% | 10.24% | 16.97% |
| Total Other Intangibles | -0.69% | -2.93% | 5.53% | 1.56% | -1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.34% | 110.46% | 4.49% | -1.19% | -11.45% |
| Total Assets | 11.42% | 5.60% | 9.43% | 3.26% | 0.05% |
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| Total Accounts Payable | 22.01% | 12.41% | 15.65% | 8.81% | 7.26% |
| Total Accrued Expenses | 11.74% | 74.98% | 2.53% | -2.25% | -83.46% |
| Short-term Debt | -3.34% | -5.11% | -61.60% | -50.10% | -39.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 31.79% | -- | 20.30% | -- |
| Total Finance Division Other Current Liabilities | 2.08% | 139.46% | 21.91% | 6.63% | 15.16% |
| Total Other Current Liabilities | 2.08% | 139.46% | 21.91% | 6.63% | 15.16% |
| Total Current Liabilities | 16.41% | 8.13% | 9.78% | 2.37% | 1.80% |
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| Total Current Liabilities | 16.41% | 8.13% | 9.78% | 2.37% | 1.80% |
| Long-Term Debt | -19.08% | -21.44% | -11.15% | -0.75% | 6.37% |
| Short-term Debt | -3.34% | -5.11% | -61.60% | -50.10% | -39.71% |
| Capital Leases | 39.01% | 34.35% | 36.48% | 39.90% | 15.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.41% | -4.00% | 3.96% | -4.64% | -5.63% |
| Total Liabilities | 14.60% | 6.80% | 9.06% | 2.06% | 1.51% |
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| Common Stock & APIC | -0.50% | 37.45% | 4.02% | -1.63% | -4.87% |
| Retained Earnings | 8.83% | 4.18% | 12.51% | 7.78% | 2.11% |
| Treasury Stock & Other | 1.44% | 17,752.91% | 6.13% | 374.08% | -4.88% |
| Total Common Equity | 5.32% | 1.86% | 9.27% | 4.55% | -1.00% |
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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 | 5.32% | 1.86% | 9.27% | 4.55% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.71% | 13.19% | 12.93% | 6.80% | -5.75% |
| Total Equity | 7.03% | 3.91% | 9.97% | 4.99% | -1.90% |
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