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 | -13.01% | -17.87% | -41.49% | -42.61% | -14.82% |
| Total Receivables | 5.54% | -0.35% | 20.05% | 17.76% | 15.83% |
| Inventory | 4.21% | -1.61% | 30.27% | 27.79% | -3.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.03% | 6.72% | 1.89% | -0.05% | -1.09% |
| Total Current Assets | 1.50% | -4.17% | 2.71% | 0.75% | 4.88% |
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| Total Current Assets | 1.50% | -4.17% | 2.71% | 0.75% | 4.88% |
| Net Property, Plant & Equipment | -0.26% | -5.83% | -2.13% | -4.00% | -5.02% |
| Long-term Investments | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Goodwill | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Total Other Intangibles | 1.10% | -4.54% | 6.89% | 4.85% | 3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.26% | -6.77% | -2.43% | -4.29% | -6.02% |
| Total Assets | 4.41% | -1.42% | 9.39% | 7.30% | 8.98% |
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| Total Accounts Payable | 0.00% | -5.59% | 16.07% | 13.85% | 19.82% |
| Total Accrued Expenses | 3.79% | -2.01% | 198.93% | 193.23% | 8.23% |
| Short-term Debt | 38.42% | 30.69% | -- | -- | -16.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.82% | -21.46% | -9.91% | -11.63% | -10.05% |
| Total Finance Division Other Current Liabilities | 6.54% | 0.59% | -55.20% | -56.05% | -7.74% |
| Total Other Current Liabilities | 6.54% | 0.59% | -55.20% | -56.05% | -7.74% |
| Total Current Liabilities | 1.56% | -4.11% | 10.31% | 8.21% | 12.07% |
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| Total Current Liabilities | 1.56% | -4.11% | 10.31% | 8.21% | 12.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.42% | 30.69% | -- | -- | -16.11% |
| Capital Leases | -9.05% | -14.13% | -17.35% | -18.92% | -18.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.18% | 3.09% | 34.79% | 32.22% | 44.45% |
| Total Liabilities | 1.56% | -4.11% | 10.26% | 8.15% | 11.92% |
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| Common Stock & APIC | 4.36% | -1.47% | -38.67% | -39.84% | -2.85% |
| Retained Earnings | 12.09% | 5.83% | -- | -- | 4.62% |
| Treasury Stock & Other | 9.49% | 3.37% | 827.90% | 810.20% | 16.41% |
| Total Common Equity | 9.88% | 3.74% | 7.89% | 5.83% | 3.67% |
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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 | 9.88% | 3.74% | 7.89% | 5.83% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.74% | 4.55% | 3.62% | 1.64% | 4.84% |
| Total Equity | 9.90% | 3.76% | 7.78% | 5.72% | 3.70% |
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