China Communications Services Corporation Limited
CUCSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,580,258 | $19,638,036 | $13,807,171 | $22,914,865 |
| Short-Term Investments | $2,656,396 | $6,300,979 | $10,875,399 | $6,666,918 |
| Receivables | $72,148,073 | $69,650,381 | $60,961,074 | $58,414,576 |
| Inventory | $2,110,075 | $1,183,231 | $1,643,027 | $1,196,945 |
| Other Curr. Assets | $14,746,117 | $7,900,358 | $14,680,424 | $7,759,692 |
| Total Curr. Assets | $103,240,919 | $104,672,985 | $101,967,095 | $96,952,996 |
| Property Plant & Equip (Net) | $8,611,527 | $9,005,297 | $8,925,870 | $9,210,860 |
| Goodwill | $103,005 | $103,005 | $103,005 | $103,005 |
| Intangibles | $726,256 | $794,529 | $689,203 | $745,830 |
| Long-Term Investments | $21,941,722 | $12,133,362 | $1,872,642 | $4,381,206 |
| Tax Assets | $1,052,872 | $1,037,039 | $1,113,393 | $0 |
| Other NC Assets | $2,571,911 | $8,871,359 | $13,530,445 | $10,395,853 |
| Total NC Assets | $35,007,293 | $31,944,591 | $26,234,558 | $24,836,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,248,212 | $136,617,576 | $128,201,653 | $121,789,750 |
| Liabilities | – | – | – | – |
| Payables | $67,577,549 | $65,894,889 | $59,060,102 | $53,426,398 |
| Short-Term Debt | $1,181,737 | $1,161,216 | $1,330,619 | $1,295,257 |
| Tax Payable | $2,332,353 | $2,521,034 | $2,256,250 | $2,575,117 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,357,423 | $18,377,540 | $18,688,032 | $18,948,273 |
| Total Curr. Liab. | $88,449,062 | $87,954,679 | $81,335,003 | $76,245,045 |
| LT Debt | $845,380 | $868,286 | $1,037,513 | $1,082,429 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,076,242 | $939,434 | $849,009 | $676,368 |
| Other NC Liab. | $227,630 | $242,025 | $132,237 | $118,207 |
| Total NC Liab. | $2,149,252 | $2,049,745 | $2,018,759 | $1,877,004 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,263,270 | $1,323,253 | $1,489,314 | $1,516,630 |
| Total Liabilities | $90,598,314 | $90,004,424 | $83,353,762 | $78,122,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,926,018 | $6,926,018 | $6,926,018 | $6,926,018 |
| Retained Earnings | $27,242,276 | $26,659,587 | $25,387,622 | $24,808,571 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,292,647 | $11,850,266 | $11,370,319 | $10,842,170 |
| Total Equity | $46,460,941 | $45,435,871 | $43,683,959 | $42,576,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,188,957 | $1,177,281 | $1,163,932 | $1,090,942 |
| Total Liab. & Tot. Equity | $138,248,212 | $136,617,576 | $128,201,653 | $121,789,750 |
| Net Debt | -$9,553,141 | -$17,608,534 | -$11,439,039 | -$20,537,179 |