China Railway Group Limited
CRWOF
$0.5262
$0.01122.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.26% | 31.34% | 1.77% | 8.43% | -27.81% |
| Total Receivables | 9.84% | -3.91% | 11.47% | 18.33% | 15.79% |
| Inventory | 6.16% | -12.78% | 6.97% | 9.08% | 6.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85% | -2.26% | 44.36% | -26.58% | -3.76% |
| Total Current Assets | -1.47% | 1.36% | 9.42% | 11.15% | -0.94% |
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| Total Current Assets | -1.47% | 1.36% | 9.42% | 11.15% | -0.94% |
| Net Property, Plant & Equipment | 1.46% | 0.82% | 5.95% | 1.07% | -2.61% |
| Long-term Investments | 0.59% | -14.74% | 8.53% | -0.64% | -1.79% |
| Goodwill | 0.59% | -14.74% | 8.53% | -0.64% | -1.79% |
| Total Other Intangibles | 3.26% | 7.29% | 8.35% | 4.83% | 1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.64% | 3.92% | 18.19% | -1.77% | 7.53% |
| Total Assets | 1.29% | 1.89% | 9.99% | 7.23% | -0.29% |
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| Total Accounts Payable | 103.52% | -49.90% | 124.01% | -40.95% | 83.42% |
| Total Accrued Expenses | -73.93% | 244.62% | -71.24% | 395.01% | -80.03% |
| Short-term Debt | 31.94% | -22.54% | 13.90% | 14.87% | 33.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.93% | 12.28% | 3.12% | -23.34% | 16.46% |
| Total Finance Division Other Current Liabilities | -54.43% | 117.78% | -47.26% | 108.66% | -48.37% |
| Total Other Current Liabilities | -54.43% | 117.78% | -47.26% | 108.66% | -48.37% |
| Total Current Liabilities | 1.82% | 0.03% | 11.15% | 11.01% | -0.61% |
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| Total Current Liabilities | 1.82% | 0.03% | 11.15% | 11.01% | -0.61% |
| Long-Term Debt | 4.17% | -3.74% | 9.42% | 7.05% | 0.50% |
| Short-term Debt | 31.94% | -22.54% | 13.90% | 14.87% | 33.34% |
| Capital Leases | -1.12% | 115.12% | 31.55% | -16.56% | 9.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.26% | 105.65% | 9.57% | 4.65% | -7.58% |
| Total Liabilities | 1.17% | 2.41% | 10.73% | 9.88% | -0.58% |
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| Common Stock & APIC | -69.35% | 215.24% | -68.51% | 226.84% | -70.13% |
| Retained Earnings | 3.29% | -0.58% | 6.55% | -0.27% | 1.68% |
| Treasury Stock & Other | 121.36% | -56.93% | 161.65% | -58.72% | 112.96% |
| Total Common Equity | 3.19% | -3.13% | 8.60% | -1.88% | 0.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.19% | -3.13% | 8.60% | -1.88% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.71% | 8.50% | 5.06% | 2.95% | 1.01% |
| Total Equity | 1.69% | 0.14% | 7.58% | -0.54% | 0.56% |
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