China Communications Services Corporation Limited
CUCSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,638 | $22,915 | $22,085 | $21,171 |
| Short-Term Investments | $6,301 | $6,667 | $2,390 | $2,357 |
| Receivables | $69,650 | $58,415 | $45,579 | $39,789 |
| Inventory | $1,183 | $1,197 | $1,367 | $1,492 |
| Other Curr. Assets | $7,900 | $7,760 | $12,718 | $11,102 |
| Total Curr. Assets | $104,673 | $96,953 | $84,201 | $79,276 |
| Property Plant & Equip (Net) | $9,005 | $9,211 | $9,099 | $9,212 |
| Goodwill | $103 | $103 | $103 | $103 |
| Intangibles | $795 | $746 | $724 | $683 |
| Long-Term Investments | $12,133 | $4,381 | $12,572 | $7,633 |
| Tax Assets | $1,037 | $0 | $942 | $758 |
| Other NC Assets | $8,871 | $10,396 | -$942 | -$758 |
| Total NC Assets | $31,945 | $24,837 | $22,498 | $17,632 |
| Other Assets | $0 | $0 | $3,565 | $3,120 |
| Total Assets | $136,618 | $121,790 | $110,264 | $100,028 |
| Liabilities | – | – | – | – |
| Payables | $65,895 | $53,426 | $44,611 | $36,320 |
| Short-Term Debt | $1,161 | $1,295 | $1,265 | $1,214 |
| Tax Payable | $2,521 | $2,575 | $351 | $2,250 |
| Deferred Revenue | $0 | $0 | -$1,265 | -$1,214 |
| Other Curr. Liab. | $18,378 | $18,948 | $21,633 | $19,743 |
| Total Curr. Liab. | $87,955 | $76,245 | $66,595 | $58,314 |
| LT Debt | $868 | $1,082 | $1,196 | $1,162 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $939 | $676 | $633 | $745 |
| Other NC Liab. | $242 | $118 | $219 | $198 |
| Total NC Liab. | $2,050 | $1,877 | $2,048 | $2,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,323 | $1,517 | $1,580 | $1,563 |
| Total Liabilities | $90,004 | $78,122 | $68,641 | $60,418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,926 | $6,926 | $6,926 | $6,926 |
| Retained Earnings | $26,660 | $24,809 | $25,047 | $22,882 |
| AOCI | $0 | $0 | $3,857 | $4,069 |
| Other Equity | $11,850 | $10,842 | $4,529 | $4,529 |
| Total Equity | $45,436 | $42,577 | $40,359 | $38,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,177 | $1,091 | $1,263 | $1,203 |
| Total Liab. & Tot. Equity | $136,618 | $121,790 | $110,269 | $100,028 |
| Net Debt | -$17,609 | -$20,537 | -$19,624 | -$18,795 |