China Communications Services Corporation Limited
CUCSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $23 | $22 | $21 |
| Short-Term Investments | $6 | $7 | $2 | $2 |
| Receivables | $70 | $58 | $46 | $40 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $8 | $8 | $13 | $11 |
| Total Curr. Assets | $105 | $97 | $84 | $79 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $12 | $4 | $13 | $8 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $9 | $10 | -$1 | -$1 |
| Total NC Assets | $32 | $25 | $22 | $18 |
| Other Assets | $0 | $0 | $4 | $3 |
| Total Assets | $137 | $122 | $110 | $100 |
| Liabilities | – | – | – | – |
| Payables | $66 | $53 | $45 | $36 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $3 | $3 | $0 | $2 |
| Deferred Revenue | $0 | $0 | -$1 | -$1 |
| Other Curr. Liab. | $18 | $19 | $22 | $20 |
| Total Curr. Liab. | $88 | $76 | $67 | $58 |
| 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 | $2 | $2 | $2 |
| Total Liabilities | $90 | $78 | $69 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $27 | $25 | $25 | $23 |
| AOCI | $0 | $0 | $4 | $4 |
| Other Equity | $12 | $11 | $5 | $5 |
| Total Equity | $45 | $43 | $40 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $137 | $122 | $110 | $100 |
| Net Debt | -$18 | -$21 | -$20 | -$19 |