China Railway Signal & Communication Corporation Limited
CRYCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,820,782 | $20,193,677 | $20,205,780 | $22,577,016 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,766,848 | $60,470,397 | $58,712,216 | $62,937,264 |
| Inventory | $577,970 | $3,830,599 | $4,256,386 | $3,453,911 |
| Other Curr. Assets | $386,143 | $4,465,347 | $4,871,207 | $2,137,355 |
| Total Curr. Assets | $12,551,744 | $88,960,020 | $88,045,589 | $91,105,546 |
| Property Plant & Equip (Net) | $825,392 | $5,843,514 | $5,855,517 | $5,970,062 |
| Goodwill | $36,931 | $262,891 | $262,891 | $262,891 |
| Intangibles | $371,659 | $2,501,066 | $2,561,674 | $2,780,945 |
| Long-Term Investments | $1,465,552 | $3,734,361 | $3,717,943 | $3,292,418 |
| Tax Assets | $86,111 | $0 | $0 | $611,526 |
| Other NC Assets | $910,854 | $14,207,659 | $15,623,336 | $13,867,488 |
| Total NC Assets | $3,696,499 | $26,549,491 | $28,021,361 | $26,785,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,248,243 | $115,509,511 | $116,066,950 | $117,890,876 |
| Liabilities | – | – | – | – |
| Payables | $5,307,583 | $40,575,139 | $43,109,997 | $42,735,744 |
| Short-Term Debt | $460,879 | $330,114 | $373,740 | $2,069,868 |
| Tax Payable | $0 | $0 | $0 | $2,208,515 |
| Deferred Revenue | $1,442,639 | $0 | $0 | $0 |
| Other Curr. Liab. | $709,606 | $17,103,167 | $15,168,653 | $16,209,763 |
| Total Curr. Liab. | $7,920,706 | $58,008,420 | $58,652,390 | $63,223,890 |
| LT Debt | $1,408,447 | $6,150,916 | $5,484,859 | $3,412,363 |
| Deferred Rev, NC | $18,753 | $0 | $0 | $120,135 |
| Deferred Tax Liab, NC | $7,947 | $0 | $0 | $49,659 |
| Other NC Liab. | $88,913 | $851,814 | $806,556 | $649,025 |
| Total NC Liab. | $1,524,061 | $7,002,729 | $6,291,415 | $4,231,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,213 | $128,897 | $89,153 | $114,100 |
| Total Liabilities | $9,444,767 | $65,011,149 | $64,943,805 | $67,455,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,487,658 | $10,589,819 | $10,589,819 | $10,589,819 |
| Retained Earnings | $2,363,796 | $18,746,952 | $19,493,000 | $18,926,712 |
| AOCI | $2,621,429 | $2,546,963 | $18,538,903 | $2,548,738 |
| Other Equity | $0 | $15,960,213 | $0 | $15,959,738 |
| Total Equity | $6,472,883 | $47,843,947 | $48,621,722 | $48,025,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $330,593 | $2,654,415 | $2,501,422 | $2,410,795 |
| Total Liab. & Tot. Equity | $16,248,243 | $115,509,511 | $116,066,950 | $117,890,876 |
| Net Debt | -$951,456 | -$13,712,647 | -$14,347,181 | -$17,094,785 |