China Communications Services Corporation Limited
CUCSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,580 | $19,638 | $13,807 | $22,915 |
| Short-Term Investments | $2,656 | $6,301 | $10,875 | $6,667 |
| Receivables | $72,148 | $69,650 | $60,961 | $58,415 |
| Inventory | $2,110 | $1,183 | $1,643 | $1,197 |
| Other Curr. Assets | $14,746 | $7,900 | $14,680 | $7,760 |
| Total Curr. Assets | $103,241 | $104,673 | $101,967 | $96,953 |
| Property Plant & Equip (Net) | $8,612 | $9,005 | $8,926 | $9,211 |
| Goodwill | $103 | $103 | $103 | $103 |
| Intangibles | $726 | $795 | $689 | $746 |
| Long-Term Investments | $21,942 | $12,133 | $1,873 | $4,381 |
| Tax Assets | $1,053 | $1,037 | $1,113 | $0 |
| Other NC Assets | $2,572 | $8,871 | $13,530 | $10,396 |
| Total NC Assets | $35,007 | $31,945 | $26,235 | $24,837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,248 | $136,618 | $128,202 | $121,790 |
| Liabilities | – | – | – | – |
| Payables | $67,578 | $65,895 | $59,060 | $53,426 |
| Short-Term Debt | $1,182 | $1,161 | $1,331 | $1,295 |
| Tax Payable | $2,332 | $2,521 | $2,256 | $2,575 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,357 | $18,378 | $18,688 | $18,948 |
| Total Curr. Liab. | $88,449 | $87,955 | $81,335 | $76,245 |
| LT Debt | $845 | $868 | $1,038 | $1,082 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,076 | $939 | $849 | $676 |
| Other NC Liab. | $228 | $242 | $132 | $118 |
| Total NC Liab. | $2,149 | $2,050 | $2,019 | $1,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,263 | $1,323 | $1,489 | $1,517 |
| Total Liabilities | $90,598 | $90,004 | $83,354 | $78,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,926 | $6,926 | $6,926 | $6,926 |
| Retained Earnings | $27,242 | $26,660 | $25,388 | $24,809 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,293 | $11,850 | $11,370 | $10,842 |
| Total Equity | $46,461 | $45,436 | $43,684 | $42,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,189 | $1,177 | $1,164 | $1,091 |
| Total Liab. & Tot. Equity | $138,248 | $136,618 | $128,202 | $121,790 |
| Net Debt | -$9,553 | -$17,609 | -$11,439 | -$20,537 |