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 | 13.48% | 0.06% | 1.23% | -9.98% | 2.23% |
| Total Receivables | 0.53% | 3.28% | 1.65% | -3.17% | -5.19% |
| Inventory | -17.09% | 8.08% | -8.84% | 23.96% | -12.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.89% | -32.99% | 39.49% | 41.12% | -18.74% |
| Total Current Assets | 2.03% | 1.07% | 2.35% | -2.79% | -4.15% |
|
|
|||||
| Total Current Assets | 2.03% | 1.07% | 2.35% | -2.79% | -4.15% |
| Net Property, Plant & Equipment | 4.58% | 1.18% | 1.09% | -0.08% | -1.55% |
| Long-term Investments | 1.78% | 0.63% | 1.29% | 0.59% | -10.74% |
| Goodwill | 1.78% | 0.63% | 1.29% | 0.59% | -10.74% |
| Total Other Intangibles | 7.09% | -1.65% | -1.10% | -1.91% | -0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.78% | -1.05% | -7.88% | 6.84% | -4.21% |
| Total Assets | 4.12% | 0.76% | 0.81% | -0.97% | -3.89% |
|
|
|||||
| Total Accounts Payable | 5.27% | -1.90% | -4.66% | -2.58% | -7.28% |
| Total Accrued Expenses | 59.94% | -36.95% | 78.54% | -50.74% | 85.42% |
| Short-term Debt | 206.35% | -27.96% | -1.81% | -37.09% | 2,668.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.74% | 42.14% | -13.29% | 89.45% | -65.30% |
| Total Finance Division Other Current Liabilities | -5.53% | -0.07% | 10.29% | -13.57% | -6.47% |
| Total Other Current Liabilities | -5.53% | -0.07% | 10.29% | -13.57% | -6.47% |
| Total Current Liabilities | 3.61% | -2.19% | 0.18% | -6.69% | -5.91% |
|
|
|||||
| Total Current Liabilities | 3.61% | -2.19% | 0.18% | -6.69% | -5.91% |
| Long-Term Debt | 3.63% | 22.80% | 13.56% | 62.79% | 7.38% |
| Short-term Debt | 206.35% | -27.96% | -1.81% | -37.09% | 2,668.34% |
| Capital Leases | -29.33% | 41.95% | 15.89% | 14.39% | -27.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95% | -2.78% | 6.98% | -0.92% | -1.43% |
| Total Liabilities | 3.54% | 0.19% | 1.40% | -3.16% | -5.31% |
|
|
|||||
| Common Stock & APIC | 155.19% | -59.86% | 153.96% | -59.88% | 140.93% |
| Retained Earnings | 8.48% | 4.54% | -2.58% | 3.60% | 1.59% |
| Treasury Stock & Other | -86.05% | 631.37% | -86.08% | 631.65% | -87.04% |
| Total Common Equity | 4.44% | 2.17% | -0.33% | 1.84% | -2.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.44% | 2.17% | -0.33% | 1.84% | -2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.66% | -10.79% | 7.49% | 4.37% | 14.09% |
| Total Equity | 4.86% | 1.49% | 0.06% | 1.96% | -1.93% |
|
|
|||||