China Railway Signal & Communication Corporation Limited
CRYYF
$0.46
$0.0613.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20B | 2.82B | 2.82B | 2.78B | 3.09B |
| Total Receivables | 8.81B | 8.77B | 8.49B | 8.35B | 8.62B |
| Inventory | 479.17M | 577.91M | 534.72M | 586.56M | 473.20M |
| Prepaid Expenses | 4.00M | -- | 1.12M | -- | 124.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.32M | 386.10M | 576.18M | 413.06M | 292.70M |
| Total Current Assets | 12.81B | 12.55B | 12.42B | 12.13B | 12.48B |
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| Total Current Assets | 12.81B | 12.55B | 12.42B | 12.13B | 12.48B |
| Net Property, Plant & Equipment | 863.11M | 825.30M | 815.70M | 806.93M | 807.58M |
| Long-term Investments | 37.59M | 36.93M | 36.70M | 36.23M | 36.02M |
| Goodwill | 37.59M | 36.93M | 36.70M | 36.23M | 36.02M |
| Total Other Intangibles | 367.72M | 343.37M | 349.13M | 353.02M | 359.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29B | 1.96B | 1.98B | 2.15B | 2.02B |
| Total Assets | 16.92B | 16.25B | 16.12B | 15.99B | 16.15B |
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| Total Accounts Payable | 5.85B | 5.56B | 5.66B | 5.94B | 6.10B |
| Total Accrued Expenses | 216.15M | 135.15M | 214.35M | 120.06M | 243.74M |
| Short-term Debt | 26.80M | 8.75M | 12.14M | 12.37M | 19.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.11M | 48.24M | 33.94M | 39.14M | 20.66M |
| Total Finance Division Other Current Liabilities | 2.05B | 2.17B | 2.17B | 1.97B | 2.28B |
| Total Other Current Liabilities | 2.05B | 2.17B | 2.17B | 1.97B | 2.28B |
| Total Current Liabilities | 8.21B | 7.92B | 8.10B | 8.08B | 8.66B |
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| Total Current Liabilities | 8.21B | 7.92B | 8.10B | 8.08B | 8.66B |
| Long-Term Debt | 1.07B | 1.04B | 844.37M | 743.57M | 456.76M |
| Short-term Debt | 26.80M | 8.75M | 12.14M | 12.37M | 19.66M |
| Capital Leases | 14.28M | 20.21M | 14.24M | 12.29M | 10.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.17M | 115.60M | 118.91M | 111.15M | 112.18M |
| Total Liabilities | 9.41B | 9.09B | 9.07B | 8.95B | 9.24B |
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| Common Stock & APIC | 3.80B | 1.49B | 3.71B | 1.46B | 3.64B |
| Retained Earnings | 2.97B | 2.74B | 2.62B | 2.69B | 2.59B |
| Treasury Stock & Other | 362.71M | 2.60B | 355.53M | 2.55B | 349.19M |
| Total Common Equity | 7.13B | 6.82B | 6.68B | 6.70B | 6.58B |
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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 | 7.13B | 6.82B | 6.68B | 6.70B | 6.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 375.70M | 330.56M | 370.53M | 344.71M | 330.29M |
| Total Equity | 7.50B | 7.15B | 7.05B | 7.05B | 6.91B |
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