China Railway Signal & Communication Corporation Limited
CRYYF
$0.4074
$0.048813.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.78B | 3.09B | 3.03B | 3.27B | 3.10B |
| Total Receivables | 8.35B | 8.43B | 9.09B | 8.65B | 8.79B |
| Inventory | 586.56M | 473.20M | 541.55M | 500.47M | 519.67M |
| Prepaid Expenses | -- | 124.70K | -- | 238.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 413.06M | 480.41M | 360.19M | 308.40M | 302.58M |
| Total Current Assets | 12.13B | 12.48B | 13.02B | 12.73B | 12.72B |
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| Total Current Assets | 12.13B | 12.48B | 13.02B | 12.73B | 12.72B |
| Net Property, Plant & Equipment | 806.93M | 807.58M | 820.29M | 771.89M | 777.65M |
| Long-term Investments | 36.23M | 36.02M | 40.35M | 38.95M | 39.20M |
| Goodwill | 36.23M | 36.02M | 40.35M | 38.95M | 39.20M |
| Total Other Intangibles | 353.02M | 359.89M | 361.59M | 341.69M | 363.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15B | 2.02B | 2.10B | 2.00B | 2.03B |
| Total Assets | 15.99B | 16.15B | 16.81B | 16.31B | 16.35B |
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| Total Accounts Payable | 5.94B | 6.10B | 6.58B | 6.35B | 6.73B |
| Total Accrued Expenses | 120.06M | 243.74M | 131.45M | 177.67M | 105.51M |
| Short-term Debt | 12.37M | 19.66M | 710.00K | 87.41M | 2.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.14M | 20.66M | 59.53M | 48.85M | 61.80M |
| Total Finance Division Other Current Liabilities | 1.97B | 2.28B | 2.44B | 2.39B | 2.04B |
| Total Other Current Liabilities | 1.97B | 2.28B | 2.44B | 2.39B | 2.04B |
| Total Current Liabilities | 8.08B | 8.66B | 9.21B | 9.06B | 8.94B |
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| Total Current Liabilities | 8.08B | 8.66B | 9.21B | 9.06B | 8.94B |
| Long-Term Debt | 743.57M | 456.76M | 425.36M | 403.12M | 404.58M |
| Short-term Debt | 12.37M | 19.66M | 710.00K | 87.41M | 2.19M |
| Capital Leases | 12.29M | 10.74M | 14.79M | 9.27M | 15.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.15M | 112.18M | 113.81M | 110.78M | 117.91M |
| Total Liabilities | 8.95B | 9.24B | 9.76B | 9.58B | 9.48B |
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| Common Stock & APIC | 1.46B | 3.64B | 1.51B | 3.65B | 3.68B |
| Retained Earnings | 2.69B | 2.59B | 2.55B | 2.36B | 2.49B |
| Treasury Stock & Other | 2.55B | 349.19M | 2.69B | 397.32M | 406.51M |
| Total Common Equity | 6.70B | 6.58B | 6.76B | 6.41B | 6.57B |
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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 | 6.70B | 6.58B | 6.76B | 6.41B | 6.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 344.71M | 330.29M | 289.50M | 320.77M | 300.68M |
| Total Equity | 7.05B | 6.91B | 7.05B | 6.73B | 6.87B |
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