China Communications Services Corporation Limited
CUCSF
$0.58
$0.01823.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99B | 1.96B | 3.55B | 3.70B | 3.40B |
| Total Receivables | 10.07B | 9.94B | 9.54B | 9.93B | 8.39B |
| Inventory | 294.55M | 290.78M | 162.11M | 168.68M | 226.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06B | 2.03B | 1.08B | 1.13B | 2.02B |
| Total Current Assets | 14.41B | 14.23B | 14.34B | 14.92B | 14.03B |
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| Total Current Assets | 14.41B | 14.23B | 14.34B | 14.92B | 14.03B |
| Net Property, Plant & Equipment | 1.20B | 1.19B | 1.23B | 1.28B | 1.23B |
| Long-term Investments | 14.38M | 14.19M | 14.11M | 14.68M | 14.17M |
| Goodwill | 14.38M | 14.19M | 14.11M | 14.68M | 14.17M |
| Total Other Intangibles | 101.38M | 100.08M | 108.85M | 113.27M | 94.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 505.99M | 499.52M | 494.23M | 514.28M | 518.58M |
| Total Assets | 19.30B | 19.05B | 18.72B | 19.48B | 17.64B |
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| Total Accounts Payable | 9.43B | 9.31B | 9.03B | 9.39B | 8.13B |
| Total Accrued Expenses | 1.71B | 1.69B | 425.99M | 443.28M | 573.41M |
| Short-term Debt | -- | -- | 72.24M | 75.17M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.96M | 162.85M | 86.85M | 90.38M | 183.11M |
| Total Finance Division Other Current Liabilities | 1.03B | 1.02B | 2.44B | 2.54B | 2.31B |
| Total Other Current Liabilities | 1.03B | 1.02B | 2.44B | 2.54B | 2.31B |
| Total Current Liabilities | 12.35B | 12.19B | 12.05B | 12.54B | 11.19B |
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| Total Current Liabilities | 12.35B | 12.19B | 12.05B | 12.54B | 11.19B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 72.24M | 75.17M | -- |
| Capital Leases | 118.01M | 116.50M | 118.96M | 123.78M | 142.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.01M | 179.68M | 161.86M | 168.43M | 135.03M |
| Total Liabilities | 12.65B | 12.49B | 12.33B | 12.83B | 11.47B |
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| Common Stock & APIC | 966.81M | 954.46M | 1.57B | 1.63B | 1.58B |
| Retained Earnings | -- | -- | 4.03B | 4.19B | 3.84B |
| Treasury Stock & Other | 5.52B | 5.45B | 629.42M | 654.95M | 594.75M |
| Total Common Equity | 6.49B | 6.40B | 6.22B | 6.48B | 6.01B |
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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 | 6.49B | 6.40B | 6.22B | 6.48B | 6.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 165.97M | 163.85M | 161.29M | 167.84M | 160.17M |
| Total Equity | 6.65B | 6.57B | 6.39B | 6.65B | 6.17B |
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