China Railway Signal & Communication Corporation Limited
CRYCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,821 | $20,194 | $20,206 | $22,577 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,767 | $60,470 | $58,712 | $62,937 |
| Inventory | $578 | $3,831 | $4,256 | $3,454 |
| Other Curr. Assets | $386 | $4,465 | $4,871 | $2,137 |
| Total Curr. Assets | $12,552 | $88,960 | $88,046 | $91,106 |
| Property Plant & Equip (Net) | $825 | $5,844 | $5,856 | $5,970 |
| Goodwill | $37 | $263 | $263 | $263 |
| Intangibles | $372 | $2,501 | $2,562 | $2,781 |
| Long-Term Investments | $1,466 | $3,734 | $3,718 | $3,292 |
| Tax Assets | $86 | $0 | $0 | $612 |
| Other NC Assets | $911 | $14,208 | $15,623 | $13,867 |
| Total NC Assets | $3,696 | $26,549 | $28,021 | $26,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,248 | $115,510 | $116,067 | $117,891 |
| Liabilities | – | – | – | – |
| Payables | $5,308 | $40,575 | $43,110 | $42,736 |
| Short-Term Debt | $461 | $330 | $374 | $2,070 |
| Tax Payable | $0 | $0 | $0 | $2,209 |
| Deferred Revenue | $1,443 | $0 | $0 | $0 |
| Other Curr. Liab. | $710 | $17,103 | $15,169 | $16,210 |
| Total Curr. Liab. | $7,921 | $58,008 | $58,652 | $63,224 |
| LT Debt | $1,408 | $6,151 | $5,485 | $3,412 |
| Deferred Rev, NC | $19 | $0 | $0 | $120 |
| Deferred Tax Liab, NC | $8 | $0 | $0 | $50 |
| Other NC Liab. | $89 | $852 | $807 | $649 |
| Total NC Liab. | $1,524 | $7,003 | $6,291 | $4,231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $129 | $89 | $114 |
| Total Liabilities | $9,445 | $65,011 | $64,944 | $67,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,488 | $10,590 | $10,590 | $10,590 |
| Retained Earnings | $2,364 | $18,747 | $19,493 | $18,927 |
| AOCI | $2,621 | $2,547 | $18,539 | $2,549 |
| Other Equity | $0 | $15,960 | $0 | $15,960 |
| Total Equity | $6,473 | $47,844 | $48,622 | $48,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $331 | $2,654 | $2,501 | $2,411 |
| Total Liab. & Tot. Equity | $16,248 | $115,510 | $116,067 | $117,891 |
| Net Debt | -$951 | -$13,713 | -$14,347 | -$17,095 |