CRYYF OTC
China Railway Signal & Communication Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +34.2%
5Y: +84.0%
$0.46
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$118.4B
+0.5% ▲
5Y CAGR: +2.4%
Total Liabilities
$68.2B
+1.2% ▲
5Y CAGR: +2.3%
Shareholders Equity
$47.4B
-1.4% ▼
5Y CAGR: +2.2%
Cash & Investments
$22.4B
-0.8% ▼
5Y CAGR: -0.3%
Total Debt
$12.4B
+126.5% ▲
5Y CAGR: +35.3%
Net Debt
-$10.0B
+41.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23.0B | $22.2B | $22.6B | $22.6B | $22.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23.0B | $22.2B | $22.6B | $22.6B | $22.4B |
| Net Receivables | $59.3B | $64.1B | $63.1B | $62.9B | $62.6B |
| Inventory | $2.5B | $2.4B | $3.2B | $3.5B | $3.4B |
| Other Current Assets | $2.3B | $2.5B | $3.6B | $757M | $0 |
| Total Current Assets | $88.0B | $92.4B | $92.5B | $91.1B | $89.6B |
| Property, Plant & Equip. | $10.5B | $11.4B | $5.8B | $6.0B | $11.1B |
| Goodwill & Intangibles | $3.0B | $3.1B | $3.1B | $3.0B | $3.1B |
| Long-Term Investments | $6.8B | $9.2B | $3.0B | $0 | $12.2B |
| Other Non-Current Assets | $252M | $287M | $14.1B | $17.2B | $1.6B |
| Total Non-Current Assets | $20.9B | $24.4B | $26.5B | $26.8B | $28.8B |
| Total Assets | $108.9B | $116.8B | $119.0B | $117.9B | $118.4B |
| — Liabilities — | |||||
| Accounts Payable | $46.5B | $49.9B | $49.7B | $42.7B | $39.2B |
| Short-Term Debt | $302M | $3.7B | $4.2B | $2.0B | $2.3B |
| Deferred Revenue | $10.4B | $11.6B | $0 | $0 | $9.7B |
| Other Current Liabilities | -$2.0B | -$5.1B | $8.0B | $13.3B | $5.2B |
| Total Current Liabilities | $59.5B | $65.2B | $66.2B | $63.2B | $57.4B |
| Long-Term Debt | $3.1B | $3.3B | $3.0B | $3.3B | $10.0B |
| Other Non-Current Liab. | $627M | $591M | $588M | $649M | $585M |
| Total Non-Current Liabilities | $4.1B | $4.3B | $3.9B | $4.2B | $10.8B |
| Total Liabilities | $63.6B | $69.5B | $70.1B | $67.5B | $68.2B |
| — Equity — | |||||
| Common Stock | $10.6B | $10.6B | $10.6B | $10.6B | $10.6B |
| Retained Earnings | $12.3B | $13.8B | $17.4B | $16.3B | $17.9B |
| Accumulated OCI | $2.3B | $2.6B | $2.9B | $0 | $3.3B |
| Total Stockholders Equity | $43.6B | $45.3B | $46.8B | $48.0B | $47.4B |
| Total Liabilities & Equity | $108.9B | $116.8B | $119.0B | $117.9B | $118.4B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $7.1B | $7.3B | $5.5B | $12.4B |
| Net Debt | -$19.4B | -$15.1B | -$15.3B | -$17.1B | -$10.0B |
| Total Investments | $6.8B | $9.2B | $3.0B | $0 | $12.2B |