China Communications Services Corporation Limited
CUCSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $20 | $14 | $23 |
| Short-Term Investments | $3 | $6 | $11 | $7 |
| Receivables | $72 | $70 | $61 | $58 |
| Inventory | $2 | $1 | $2 | $1 |
| Other Curr. Assets | $15 | $8 | $15 | $8 |
| Total Curr. Assets | $103 | $105 | $102 | $97 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $22 | $12 | $2 | $4 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $3 | $9 | $14 | $10 |
| Total NC Assets | $35 | $32 | $26 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138 | $137 | $128 | $122 |
| Liabilities | – | – | – | – |
| Payables | $68 | $66 | $59 | $53 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $2 | $3 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $18 | $19 | $19 |
| Total Curr. Liab. | $88 | $88 | $81 | $76 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $91 | $90 | $83 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $27 | $27 | $25 | $25 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12 | $12 | $11 | $11 |
| Total Equity | $46 | $45 | $44 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $138 | $137 | $128 | $122 |
| Net Debt | -$10 | -$18 | -$11 | -$21 |