China Railway Signal & Communication Corporation Limited
CRYCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $23 | $22 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $63 | $64 | $59 |
| Inventory | $3 | $3 | $2 | $2 |
| Other Curr. Assets | $2 | $4 | $4 | $3 |
| Total Curr. Assets | $91 | $93 | $92 | $88 |
| Property Plant & Equip (Net) | $6 | $6 | $11 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $3 | $9 | $7 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $17 | $14 | $0 | $0 |
| Total NC Assets | $27 | $26 | $24 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $119 | $117 | $109 |
| Liabilities | – | – | – | – |
| Payables | $43 | $50 | $50 | $46 |
| Short-Term Debt | $2 | $4 | $4 | $0 |
| Tax Payable | $2 | $0 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $12 | $10 |
| Other Curr. Liab. | $16 | $12 | -$2 | $1 |
| Total Curr. Liab. | $63 | $66 | $65 | $59 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $4 | $4 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67 | $70 | $70 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $16 | $17 | $14 | $12 |
| AOCI | $0 | $3 | $3 | $2 |
| Other Equity | $21 | $16 | $18 | $18 |
| Total Equity | $48 | $47 | $45 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $118 | $119 | $117 | $109 |
| Net Debt | -$17 | -$15 | -$15 | -$19 |