China Communications Services Corporation Limited
CUCSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,638,036 | $22,914,865 | $22,085,344 | $21,171,025 |
| Short-Term Investments | $6,300,979 | $6,666,918 | $2,389,983 | $2,357,234 |
| Receivables | $69,650,381 | $58,414,576 | $45,578,764 | $39,788,900 |
| Inventory | $1,183,231 | $1,196,945 | $1,367,311 | $1,492,011 |
| Other Curr. Assets | $7,900,358 | $7,759,692 | $12,717,632 | $11,102,020 |
| Total Curr. Assets | $104,672,985 | $96,952,996 | $84,200,590 | $79,275,744 |
| Property Plant & Equip (Net) | $9,005,297 | $9,210,860 | $9,099,437 | $9,212,143 |
| Goodwill | $103,005 | $103,005 | $103,005 | $103,005 |
| Intangibles | $794,529 | $745,830 | $724,013 | $683,477 |
| Long-Term Investments | $12,133,362 | $4,381,206 | $12,572,018 | $7,633,190 |
| Tax Assets | $1,037,039 | $0 | $941,879 | $758,187 |
| Other NC Assets | $8,871,359 | $10,395,853 | -$941,879 | -$758,187 |
| Total NC Assets | $31,944,591 | $24,836,754 | $22,498,473 | $17,631,815 |
| Other Assets | $0 | $0 | $3,565,042 | $3,120,410 |
| Total Assets | $136,617,576 | $121,789,750 | $110,264,105 | $100,027,969 |
| Liabilities | – | – | – | – |
| Payables | $65,894,889 | $53,426,398 | $44,611,295 | $36,319,980 |
| Short-Term Debt | $1,161,216 | $1,295,257 | $1,265,224 | $1,213,883 |
| Tax Payable | $2,521,034 | $2,575,117 | $351,105 | $2,250,493 |
| Deferred Revenue | $0 | $0 | -$1,265,224 | -$1,213,883 |
| Other Curr. Liab. | $18,377,540 | $18,948,273 | $21,632,668 | $19,743,050 |
| Total Curr. Liab. | $87,954,679 | $76,245,045 | $66,595,068 | $58,313,523 |
| LT Debt | $868,286 | $1,082,429 | $1,196,012 | $1,161,752 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $939,434 | $676,368 | $632,747 | $744,951 |
| Other NC Liab. | $242,025 | $118,207 | $219,457 | $197,623 |
| Total NC Liab. | $2,049,745 | $1,877,004 | $2,048,216 | $2,104,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,323,253 | $1,516,630 | $1,580,115 | $1,562,803 |
| Total Liabilities | $90,004,424 | $78,122,049 | $68,641,455 | $60,417,849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,926,018 | $6,926,018 | $6,926,018 | $6,926,018 |
| Retained Earnings | $26,659,587 | $24,808,571 | $25,047,345 | $22,882,429 |
| AOCI | $0 | $0 | $3,856,689 | $4,069,457 |
| Other Equity | $11,850,266 | $10,842,170 | $4,529,310 | $4,529,310 |
| Total Equity | $45,435,871 | $42,576,759 | $40,359,362 | $38,407,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,177,281 | $1,090,942 | $1,263,288 | $1,202,906 |
| Total Liab. & Tot. Equity | $136,617,576 | $121,789,750 | $110,268,598 | $100,027,969 |
| Net Debt | -$17,608,534 | -$20,537,179 | -$19,624,108 | -$18,795,390 |