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 | -13.78% | -10.29% | -2.84% | 9.78% | 6.48% |
| Total Receivables | -1.90% | -5.01% | -5.56% | -1.87% | -5.21% |
| Inventory | 6.84% | 12.87% | 4.65% | 33.59% | 22.19% |
| Prepaid Expenses | 369.60% | -- | -79.98% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.83% | 36.51% | 0.49% | 21.30% | -9.67% |
| Total Current Assets | -2.45% | -4.58% | -4.33% | 2.32% | -1.69% |
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| Total Current Assets | -2.45% | -4.58% | -4.33% | 2.32% | -1.69% |
| Net Property, Plant & Equipment | 5.68% | 3.77% | 1.40% | 7.02% | 0.47% |
| Long-term Investments | -5.78% | -7.58% | -9.77% | -3.57% | -7.48% |
| Goodwill | -5.78% | -7.58% | -9.77% | -3.57% | -7.48% |
| Total Other Intangibles | 2.18% | -2.95% | -1.38% | 5.95% | -0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.93% | 5.80% | -4.32% | 17.47% | 7.41% |
| Total Assets | -1.16% | -2.19% | -3.75% | 4.55% | -0.35% |
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| Total Accounts Payable | -10.86% | -11.69% | -15.35% | -4.67% | -8.93% |
| Total Accrued Expenses | 20.65% | 13.79% | 27.16% | 18.74% | 8.06% |
| Short-term Debt | -86.11% | 465.42% | -94.32% | -99.77% | -76.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.52% | -36.67% | -63.26% | -5.70% | -19.16% |
| Total Finance Division Other Current Liabilities | -9.02% | -3.62% | 47.64% | 59.33% | 41.92% |
| Total Other Current Liabilities | -9.02% | -3.62% | 47.64% | 59.33% | 41.92% |
| Total Current Liabilities | -10.59% | -9.60% | -7.28% | 3.35% | -2.24% |
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| Total Current Liabilities | -10.59% | -9.60% | -7.28% | 3.35% | -2.24% |
| Long-Term Debt | 109.46% | 83.79% | 8.69% | 2.58% | -4.66% |
| Short-term Debt | -86.11% | 465.42% | -94.32% | -99.77% | -76.97% |
| Capital Leases | 53.54% | -21.45% | 2.28% | -19.65% | -28.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.33% | -5.73% | -2.68% | 1.90% | -8.42% |
| Total Liabilities | -5.27% | -5.59% | -6.54% | 3.25% | -2.46% |
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| Common Stock & APIC | 1.42% | -60.32% | -2.87% | 4.02% | -0.20% |
| Retained Earnings | 10.80% | 7.94% | 5.89% | 12.47% | 8.06% |
| Treasury Stock & Other | -10.52% | 528.47% | -14.42% | 3.93% | 0.78% |
| Total Common Equity | 4.14% | 1.94% | -0.34% | 7.02% | 2.75% |
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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 | 4.14% | 1.94% | -0.34% | 7.02% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.51% | 14.64% | 13.54% | -6.29% | 4.20% |
| Total Equity | 4.68% | 2.50% | 0.25% | 6.40% | 2.82% |
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