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 | $22,574 | $22,215 | $22,983 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,937 | $63,147 | $64,053 | $59,315 |
| Inventory | $3,454 | $3,194 | $2,379 | $2,493 |
| Other Curr. Assets | $2,137 | $3,594 | $3,773 | $3,242 |
| Total Curr. Assets | $91,106 | $92,510 | $92,420 | $88,033 |
| Property Plant & Equip (Net) | $5,970 | $5,752 | $11,396 | $10,465 |
| Goodwill | $263 | $283 | $305 | $305 |
| Intangibles | $2,781 | $2,767 | $2,752 | $2,743 |
| Long-Term Investments | $0 | $3,029 | $9,173 | $6,775 |
| Tax Assets | $612 | $551 | $474 | $370 |
| Other NC Assets | $17,160 | $14,100 | $287 | $252 |
| Total NC Assets | $26,785 | $26,481 | $24,387 | $20,910 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,891 | $118,990 | $116,807 | $108,943 |
| Liabilities | – | – | – | – |
| Payables | $42,736 | $49,670 | $49,888 | $46,455 |
| Short-Term Debt | $2,070 | $4,267 | $3,726 | $367 |
| Tax Payable | $2,209 | $286 | $1,692 | $1,355 |
| Deferred Revenue | $0 | $0 | $11,604 | $10,352 |
| Other Curr. Liab. | $16,210 | $12,021 | -$1,668 | $967 |
| Total Curr. Liab. | $63,224 | $66,244 | $65,242 | $59,495 |
| LT Debt | $3,412 | $3,054 | $3,409 | $3,225 |
| Deferred Rev, NC | $120 | $174 | $215 | $160 |
| Deferred Tax Liab, NC | $50 | $55 | $72 | $63 |
| Other NC Liab. | $649 | $588 | $591 | $627 |
| Total NC Liab. | $4,231 | $3,872 | $4,286 | $4,076 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $131 | $178 | $163 |
| Total Liabilities | $67,455 | $70,116 | $69,529 | $63,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,590 | $10,590 | $10,590 | $10,590 |
| Retained Earnings | $16,343 | $17,365 | $13,785 | $12,308 |
| AOCI | $0 | $2,893 | $2,603 | $2,311 |
| Other Equity | $21,092 | $15,964 | $18,346 | $18,346 |
| Total Equity | $48,025 | $46,812 | $45,324 | $43,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,411 | $2,063 | $1,954 | $1,817 |
| Total Liab. & Tot. Equity | $117,891 | $118,990 | $116,807 | $108,943 |
| Net Debt | -$17,095 | -$15,253 | -$15,080 | -$19,390 |