China Railway Signal & Communication Corporation Limited
CRYYF
$0.4074
$0.048813.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23% | -9.98% | 2.23% | -7.46% | 5.34% |
| Total Receivables | 1.65% | -1.02% | -7.25% | 5.12% | -1.57% |
| Inventory | -8.84% | 23.96% | -12.62% | 8.21% | -3.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.49% | -14.02% | 33.38% | 16.79% | 1.93% |
| Total Current Assets | 2.35% | -2.79% | -4.15% | 2.29% | 0.11% |
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| Total Current Assets | 2.35% | -2.79% | -4.15% | 2.29% | 0.11% |
| Net Property, Plant & Equipment | 1.09% | -0.08% | -1.55% | 6.27% | -0.74% |
| Long-term Investments | 1.29% | 0.59% | -10.74% | 3.60% | -0.64% |
| Goodwill | 1.29% | 0.59% | -10.74% | 3.60% | -0.64% |
| Total Other Intangibles | -1.10% | -1.91% | -0.47% | 5.82% | -6.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.88% | 6.84% | -4.21% | 5.08% | -1.62% |
| Total Assets | 0.81% | -0.97% | -3.89% | 3.02% | -0.24% |
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| Total Accounts Payable | -4.66% | -2.58% | -7.28% | 3.51% | -5.56% |
| Total Accrued Expenses | 78.54% | -50.74% | 85.42% | -26.01% | 68.39% |
| Short-term Debt | -1.81% | -37.09% | 2,668.34% | -99.19% | 3,896.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.29% | 89.45% | -65.30% | 21.86% | -20.95% |
| Total Finance Division Other Current Liabilities | 10.29% | -13.57% | -6.47% | 2.04% | 16.84% |
| Total Other Current Liabilities | 10.29% | -13.57% | -6.47% | 2.04% | 16.84% |
| Total Current Liabilities | 0.18% | -6.69% | -5.91% | 1.65% | 1.29% |
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| Total Current Liabilities | 0.18% | -6.69% | -5.91% | 1.65% | 1.29% |
| Long-Term Debt | 13.56% | 62.79% | 7.38% | 5.52% | -0.36% |
| Short-term Debt | -1.81% | -37.09% | 2,668.34% | -99.19% | 3,896.81% |
| Capital Leases | 15.89% | 14.39% | -27.39% | 59.52% | -40.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.98% | -0.92% | -1.43% | 2.74% | -6.05% |
| Total Liabilities | 1.40% | -3.16% | -5.31% | 1.88% | 1.05% |
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| Common Stock & APIC | 153.96% | -59.88% | 140.93% | -58.68% | -0.64% |
| Retained Earnings | -2.58% | 3.60% | 1.59% | 8.07% | -5.09% |
| Treasury Stock & Other | -86.08% | 631.65% | -87.04% | 578.04% | -2.26% |
| Total Common Equity | -0.33% | 1.84% | -2.61% | 5.34% | -2.43% |
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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 | -0.33% | 1.84% | -2.61% | 5.34% | -2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.49% | 4.37% | 14.09% | -9.75% | 6.68% |
| Total Equity | 0.06% | 1.96% | -1.93% | 4.63% | -2.03% |
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