China Communications Services Corporation Limited
CUCSF
$0.5941
$0.071313.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.55B | 3.70B | 3.40B | 3.42B | 4.17B |
| Total Receivables | 9.54B | 9.93B | 8.39B | 8.44B | 8.24B |
| Inventory | 162.11M | 168.68M | 226.10M | 227.55M | 168.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08B | 1.13B | 2.02B | 2.03B | 1.09B |
| Total Current Assets | 14.34B | 14.92B | 14.03B | 14.12B | 13.67B |
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| Total Current Assets | 14.34B | 14.92B | 14.03B | 14.12B | 13.67B |
| Net Property, Plant & Equipment | 1.23B | 1.28B | 1.23B | 1.24B | 1.30B |
| Long-term Investments | 14.11M | 14.68M | 14.17M | 14.27M | 14.53M |
| Goodwill | 14.11M | 14.68M | 14.17M | 14.27M | 14.53M |
| Total Other Intangibles | 108.85M | 113.27M | 94.84M | 95.45M | 105.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 494.23M | 514.28M | 518.58M | 521.91M | 525.88M |
| Total Assets | 18.72B | 19.48B | 17.64B | 17.76B | 17.18B |
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| Total Accounts Payable | 9.03B | 9.39B | 8.13B | 8.18B | 7.53B |
| Total Accrued Expenses | 425.99M | 443.28M | 573.41M | 577.10M | 393.59M |
| Short-term Debt | 72.24M | 75.17M | -- | -- | 86.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.85M | 90.38M | 183.11M | 184.28M | 96.56M |
| Total Finance Division Other Current Liabilities | 2.44B | 2.54B | 2.31B | 2.32B | 2.64B |
| Total Other Current Liabilities | 2.44B | 2.54B | 2.31B | 2.32B | 2.64B |
| Total Current Liabilities | 12.05B | 12.54B | 11.19B | 11.26B | 10.75B |
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| Total Current Liabilities | 12.05B | 12.54B | 11.19B | 11.26B | 10.75B |
| Long-Term Debt | -- | -- | -- | -- | 7.55M |
| Short-term Debt | 72.24M | 75.17M | -- | -- | 86.11M |
| Capital Leases | 118.96M | 123.78M | 142.77M | 143.69M | 145.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.86M | 168.43M | 135.03M | 135.90M | 112.06M |
| Total Liabilities | 12.33B | 12.83B | 11.47B | 11.54B | 11.02B |
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| Common Stock & APIC | 1.57B | 1.63B | 1.58B | 1.59B | 1.62B |
| Retained Earnings | 4.03B | 4.19B | 3.84B | 3.86B | 3.85B |
| Treasury Stock & Other | 629.42M | 654.95M | 594.75M | 598.57M | 540.70M |
| Total Common Equity | 6.22B | 6.48B | 6.01B | 6.05B | 6.00B |
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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 | 6.22B | 6.48B | 6.01B | 6.05B | 6.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 161.29M | 167.84M | 160.17M | 161.20M | 153.85M |
| Total Equity | 6.39B | 6.65B | 6.17B | 6.21B | 6.16B |
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