China Railway Signal & Communication Corporation Limited
CRYCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,577,016 | $22,574,044 | $22,215,371 | $22,982,585 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,937,264 | $63,147,448 | $64,052,507 | $59,315,000 |
| Inventory | $3,453,911 | $3,194,369 | $2,378,764 | $2,492,752 |
| Other Curr. Assets | $757,437 | $3,593,746 | $2,483,277 | $2,264,638 |
| Total Curr. Assets | $91,105,546 | $92,509,607 | $92,420,030 | $88,032,537 |
| Property Plant & Equip (Net) | $5,970,062 | $5,751,535 | $11,395,580 | $10,465,421 |
| Goodwill | $262,891 | $283,043 | $305,324 | $305,324 |
| Intangibles | $2,780,945 | $2,767,369 | $2,751,748 | $2,742,962 |
| Long-Term Investments | $0 | $3,028,629 | $9,173,183 | $6,774,643 |
| Tax Assets | $611,526 | $550,629 | $474,086 | $370,019 |
| Other NC Assets | $17,159,905 | $14,099,676 | $286,593 | $251,683 |
| Total NC Assets | $26,785,329 | $26,480,881 | $24,386,514 | $20,910,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,890,876 | $118,990,488 | $116,806,544 | $108,942,589 |
| Liabilities | – | – | – | – |
| Payables | $42,735,744 | $49,669,507 | $49,888,120 | $46,455,197 |
| Short-Term Debt | $2,034,161 | $4,209,978 | $3,666,614 | $301,699 |
| Tax Payable | $2,208,515 | $286,153 | $1,691,751 | $1,354,726 |
| Deferred Revenue | $0 | $0 | $11,604,173 | $10,351,733 |
| Other Curr. Liab. | $13,288,264 | $7,989,946 | -$5,140,054 | -$2,024,189 |
| Total Curr. Liab. | $63,223,890 | $66,243,851 | $65,242,381 | $59,495,466 |
| LT Debt | $3,333,970 | $2,979,942 | $3,290,786 | $3,127,722 |
| Deferred Rev, NC | $120,135 | $173,791 | $215,018 | $160,099 |
| Deferred Tax Liab, NC | $49,659 | $55,203 | $71,602 | $63,277 |
| Other NC Liab. | $649,025 | $588,403 | $590,949 | $626,900 |
| Total NC Liab. | $4,231,184 | $3,871,801 | $4,286,428 | $4,075,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114,100 | $131,221 | $177,875 | $162,801 |
| Total Liabilities | $67,455,073 | $70,115,653 | $69,528,809 | $63,571,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,589,819 | $10,589,819 | $10,589,819 | $10,589,819 |
| Retained Earnings | $16,342,719 | $17,364,836 | $13,785,476 | $12,308,221 |
| AOCI | $0 | $2,893,214 | $2,602,952 | $2,310,903 |
| Other Equity | $21,092,469 | $0 | $18,345,670 | $18,345,710 |
| Total Equity | $48,025,007 | $46,812,052 | $45,323,917 | $43,554,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,410,795 | $2,062,783 | $1,953,818 | $1,816,723 |
| Total Liab. & Tot. Equity | $117,890,876 | $118,990,488 | $116,806,544 | $108,942,589 |
| Net Debt | -$17,208,885 | -$15,384,124 | -$15,257,971 | -$19,553,164 |