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 | 3.47% | -6.78% | -13.78% | -10.29% | -2.84% |
| Total Receivables | 2.20% | -3.61% | -1.90% | -5.01% | -3.46% |
| Inventory | 1.26% | 6.71% | 6.84% | 12.87% | 4.65% |
| Prepaid Expenses | 3,108.74% | -- | 369.60% | -- | -79.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.68% | 7.19% | 86.83% | 36.51% | -38.77% |
| Total Current Assets | 2.59% | -3.62% | -2.45% | -4.58% | -4.33% |
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| Total Current Assets | 2.59% | -3.62% | -2.45% | -4.58% | -4.33% |
| Net Property, Plant & Equipment | 6.88% | 0.61% | 5.68% | 3.77% | 1.40% |
| Long-term Investments | 4.36% | -8.49% | -5.78% | -7.58% | -9.77% |
| Goodwill | 4.36% | -8.49% | -5.78% | -7.58% | -9.77% |
| Total Other Intangibles | 2.17% | -5.04% | 2.18% | -2.95% | -1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.73% | -6.71% | -0.93% | 5.80% | -4.32% |
| Total Assets | 4.74% | -3.33% | -1.16% | -2.19% | -3.75% |
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| Total Accounts Payable | -4.08% | -15.52% | -10.86% | -11.69% | -15.35% |
| Total Accrued Expenses | -11.32% | 2.81% | 20.65% | 13.79% | 27.16% |
| Short-term Debt | 36.33% | 1,131.99% | -86.11% | 465.42% | -94.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.63% | -18.96% | -30.52% | -36.67% | -63.26% |
| Total Finance Division Other Current Liabilities | -10.00% | -10.90% | -9.02% | -3.62% | 47.64% |
| Total Other Current Liabilities | -10.00% | -10.90% | -9.02% | -3.62% | 47.64% |
| Total Current Liabilities | -5.27% | -13.97% | -10.59% | -9.60% | -7.28% |
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| Total Current Liabilities | -5.27% | -13.97% | -10.59% | -9.60% | -7.28% |
| Long-Term Debt | 135.25% | 143.77% | 109.46% | 83.79% | 8.69% |
| Short-term Debt | 36.33% | 1,131.99% | -86.11% | 465.42% | -94.32% |
| Capital Leases | 32.99% | 36.63% | 53.54% | -21.45% | 2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.12% | 1.57% | 7.33% | -5.73% | -2.68% |
| Total Liabilities | 1.87% | -6.84% | -5.27% | -5.59% | -6.54% |
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| Common Stock & APIC | 4.36% | -1.47% | 1.42% | -60.32% | -2.87% |
| Retained Earnings | 14.44% | 7.18% | 10.80% | 7.94% | 5.89% |
| Treasury Stock & Other | 3.87% | -3.48% | -10.52% | 528.47% | -14.42% |
| Total Common Equity | 8.31% | 1.00% | 4.14% | 1.94% | -0.34% |
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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 | 8.31% | 1.00% | 4.14% | 1.94% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.75% | 14.18% | 15.51% | 14.64% | 13.54% |
| Total Equity | 8.57% | 1.54% | 4.68% | 2.50% | 0.25% |
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