Beijing Enterprises Water Group Limited BJWTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.17B | 1.37B | 1.34B | 1.21B |
| Total Receivables | 4.02B | 3.95B | 3.87B | 3.80B | 3.61B |
| Inventory | 58.33M | 57.36M | 48.74M | 47.88M | 64.05M |
| Prepaid Expenses | 1.36B | 1.34B | 1.30B | 1.28B | 1.21B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.41M | 27.94M | 39.44M | 38.75M | 36.28M |
| Total Current Assets | 6.66B | 6.55B | 6.61B | 6.50B | 6.13B |
|
|
|||||
| Total Current Assets | 6.66B | 6.55B | 6.61B | 6.50B | 6.13B |
| Net Property, Plant & Equipment | 1.27B | 1.25B | 1.38B | 1.36B | 1.35B |
| Long-term Investments | 470.77M | 462.94M | 501.14M | 492.35M | 506.44M |
| Goodwill | 470.77M | 462.94M | 501.14M | 492.35M | 506.44M |
| Total Other Intangibles | 1.79B | 1.76B | 1.77B | 1.74B | 1.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.68B | 13.45B | 13.33B | 13.09B | 13.59B |
| Total Assets | 23.87B | 23.47B | 23.59B | 23.18B | 23.16B |
|
|
|||||
| Total Accounts Payable | 2.27B | 2.23B | 2.43B | 2.38B | 2.51B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.20M | 2.16M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94B | 2.89B | 2.67B | 2.62B | 1.93B |
| Total Finance Division Other Current Liabilities | 1.33B | 1.31B | 1.28B | 1.26B | 1.31B |
| Total Other Current Liabilities | 1.33B | 1.31B | 1.28B | 1.26B | 1.31B |
| Total Current Liabilities | 6.54B | 6.43B | 6.38B | 6.26B | 5.74B |
|
|
|||||
| Total Current Liabilities | 6.54B | 6.43B | 6.38B | 6.26B | 5.74B |
| Long-Term Debt | 8.07B | 7.94B | 8.17B | 8.03B | 8.57B |
| Short-term Debt | -- | -- | 2.20M | 2.16M | -- |
| Capital Leases | 19.32M | 19.00M | 18.66M | 18.33M | 22.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 1.02B | 1.02B | 998.39M | 999.51M |
| Total Liabilities | 15.67B | 15.41B | 15.58B | 15.31B | 15.34B |
|
|
|||||
| Common Stock & APIC | 122.72M | 120.68M | 884.41M | 868.91M | 863.50M |
| Retained Earnings | -- | -- | 3.87B | 3.80B | 3.79B |
| Treasury Stock & Other | 4.42B | 4.34B | -304.19M | -298.85M | -300.92M |
| Total Common Equity | 4.54B | 4.46B | 4.45B | 4.37B | 4.35B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.54B | 4.46B | 4.45B | 4.37B | 4.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.66B | 3.60B | 3.56B | 3.50B | 3.47B |
| Total Equity | 8.19B | 8.06B | 8.01B | 7.87B | 7.82B |
|
|
|||||