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 | -9.98% | 2.23% | -7.46% | 5.34% | -2.50% |
| Total Receivables | -1.02% | -7.25% | 5.12% | -1.57% | -1.60% |
| Inventory | 23.96% | -12.62% | 8.21% | -3.69% | 14.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.02% | 33.38% | 16.79% | 1.93% | -36.71% |
| Total Current Assets | -2.79% | -4.15% | 2.29% | 0.11% | -2.54% |
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| Total Current Assets | -2.79% | -4.15% | 2.29% | 0.11% | -2.54% |
| Net Property, Plant & Equipment | -0.08% | -1.55% | 6.27% | -0.74% | -2.36% |
| Long-term Investments | 0.59% | -10.74% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -10.74% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | -1.91% | -0.47% | 5.82% | -6.07% | -0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.84% | -4.21% | 5.08% | -1.62% | -3.37% |
| Total Assets | -0.97% | -3.89% | 3.02% | -0.24% | -2.55% |
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| Total Accounts Payable | -2.58% | -7.28% | 3.51% | -5.56% | -6.62% |
| Total Accrued Expenses | -50.74% | 85.42% | -26.01% | 68.39% | -44.96% |
| Short-term Debt | -37.09% | 2,668.34% | -99.19% | 3,896.81% | -99.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.45% | -65.30% | 21.86% | -20.95% | 9.89% |
| Total Finance Division Other Current Liabilities | -13.57% | -6.47% | 2.04% | 16.84% | 32.41% |
| Total Other Current Liabilities | -13.57% | -6.47% | 2.04% | 16.84% | 32.41% |
| Total Current Liabilities | -6.69% | -5.91% | 1.65% | 1.29% | -4.29% |
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| Total Current Liabilities | -6.69% | -5.91% | 1.65% | 1.29% | -4.29% |
| Long-Term Debt | 62.79% | 7.38% | 5.52% | -0.36% | -3.73% |
| Short-term Debt | -37.09% | 2,668.34% | -99.19% | 3,896.81% | -99.37% |
| Capital Leases | 14.39% | -27.39% | 59.52% | -40.72% | 48.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.92% | -1.43% | 2.74% | -6.05% | 2.29% |
| Total Liabilities | -3.16% | -5.31% | 1.88% | 1.05% | -4.13% |
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| Common Stock & APIC | -59.88% | 140.93% | -58.68% | -0.64% | -1.79% |
| Retained Earnings | 3.60% | 1.59% | 8.07% | -5.09% | 1.62% |
| Treasury Stock & Other | 631.65% | -87.04% | 578.04% | -2.26% | -0.37% |
| Total Common Equity | 1.84% | -2.61% | 5.34% | -2.43% | -0.44% |
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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 | 1.84% | -2.61% | 5.34% | -2.43% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.37% | 14.09% | -9.75% | 6.68% | 3.36% |
| Total Equity | 1.96% | -1.93% | 4.63% | -2.03% | -0.28% |
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