China Communications Services Corporation Limited
CUCSF
$0.54
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.09B | 3.04B | 1.99B | 1.96B | 3.55B |
| Total Receivables | 10.07B | 9.89B | 10.07B | 9.94B | 9.54B |
| Inventory | 168.93M | 165.97M | 294.55M | 290.78M | 162.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22B | 1.20B | 2.06B | 2.03B | 1.08B |
| Total Current Assets | 14.56B | 14.30B | 14.41B | 14.23B | 14.34B |
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| Total Current Assets | 14.56B | 14.30B | 14.41B | 14.23B | 14.34B |
| Net Property, Plant & Equipment | 1.23B | 1.21B | 1.20B | 1.19B | 1.23B |
| Long-term Investments | 14.73M | 14.47M | 14.38M | 14.19M | 14.11M |
| Goodwill | 14.73M | 14.47M | 14.38M | 14.19M | 14.11M |
| Total Other Intangibles | 110.06M | 108.13M | 101.38M | 100.08M | 108.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 488.01M | 479.45M | 505.99M | 499.52M | 494.23M |
| Total Assets | 19.54B | 19.20B | 19.30B | 19.05B | 18.72B |
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| Total Accounts Payable | 9.03B | 8.87B | 9.43B | 9.31B | 9.03B |
| Total Accrued Expenses | 442.14M | 434.39M | 1.71B | 1.69B | 425.99M |
| Short-term Debt | 99.99M | 98.24M | -- | -- | 72.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.25M | 70.98M | 164.96M | 162.85M | 86.85M |
| Total Finance Division Other Current Liabilities | 2.60B | 2.55B | 1.03B | 1.02B | 2.44B |
| Total Other Current Liabilities | 2.60B | 2.55B | 1.03B | 1.02B | 2.44B |
| Total Current Liabilities | 12.24B | 12.02B | 12.35B | 12.19B | 12.05B |
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| Total Current Liabilities | 12.24B | 12.02B | 12.35B | 12.19B | 12.05B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 99.99M | 98.24M | -- | -- | 72.24M |
| Capital Leases | 108.19M | 106.29M | 118.01M | 116.50M | 118.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.73M | 173.63M | 182.01M | 179.68M | 161.86M |
| Total Liabilities | 12.52B | 12.30B | 12.65B | 12.49B | 12.33B |
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| Common Stock & APIC | 1.64B | 1.61B | 966.81M | 954.46M | 1.57B |
| Retained Earnings | 4.51B | 4.43B | -- | -- | 4.03B |
| Treasury Stock & Other | 689.13M | 677.05M | 5.52B | 5.45B | 629.42M |
| Total Common Equity | 6.84B | 6.72B | 6.49B | 6.40B | 6.22B |
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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 | 6.84B | 6.72B | 6.49B | 6.40B | 6.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 178.61M | 175.48M | 165.97M | 163.85M | 161.29M |
| Total Equity | 7.02B | 6.90B | 6.65B | 6.57B | 6.39B |
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