Beijing Enterprises Water Group Limited
BJWTF
$0.307
-$0.0037-1.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.29B | 1.23B | 1.24B | 1.44B |
| Total Receivables | 3.30B | 3.43B | 3.09B | 3.11B | 3.05B |
| Inventory | 49.25M | 51.25M | 46.76M | 47.06M | 50.11M |
| Prepaid Expenses | 1.05B | 1.09B | 1.10B | 1.11B | 1.11B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.18M | 45.97M | 33.12M | 33.33M | 48.25M |
| Total Current Assets | 5.67B | 5.90B | 5.50B | 5.54B | 5.70B |
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| Total Current Assets | 5.67B | 5.90B | 5.50B | 5.54B | 5.70B |
| Net Property, Plant & Equipment | 1.38B | 1.43B | 1.25B | 1.26B | 1.29B |
| Long-term Investments | 498.09M | 518.29M | 499.86M | 503.07M | 510.15M |
| Goodwill | 498.09M | 518.29M | 499.86M | 503.07M | 510.15M |
| Total Other Intangibles | 1.59B | 1.66B | 1.50B | 1.51B | 1.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.68B | 14.24B | 14.00B | 14.09B | 14.30B |
| Total Assets | 22.82B | 23.75B | 22.75B | 22.90B | 23.34B |
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| Total Accounts Payable | 2.61B | 2.72B | 2.65B | 2.67B | 2.92B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.14M | 11.59M | -- | -- | 11.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08B | 2.16B | 2.24B | 2.25B | 1.75B |
| Total Finance Division Other Current Liabilities | 1.23B | 1.28B | 1.29B | 1.30B | 1.31B |
| Total Other Current Liabilities | 1.23B | 1.28B | 1.29B | 1.30B | 1.31B |
| Total Current Liabilities | 5.93B | 6.17B | 6.18B | 6.21B | 5.99B |
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| Total Current Liabilities | 5.93B | 6.17B | 6.18B | 6.21B | 5.99B |
| Long-Term Debt | 8.27B | 8.60B | 7.93B | 7.99B | 8.73B |
| Short-term Debt | 11.14M | 11.59M | -- | -- | 11.47M |
| Capital Leases | 19.95M | 20.76M | 19.99M | 20.12M | 24.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 936.46M | 974.45M | 948.34M | 954.43M | 960.10M |
| Total Liabilities | 15.15B | 15.77B | 15.08B | 15.17B | 15.70B |
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| Common Stock & APIC | 847.49M | 881.87M | 114.80M | 115.54M | 872.37M |
| Retained Earnings | 3.72B | 3.87B | -- | -- | 3.81B |
| Treasury Stock & Other | -294.17M | -306.11M | 4.25B | 4.27B | -253.80M |
| Total Common Equity | 4.27B | 4.44B | 4.36B | 4.39B | 4.43B |
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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 | 4.27B | 4.44B | 4.36B | 4.39B | 4.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.40B | 3.53B | 3.31B | 3.33B | 3.21B |
| Total Equity | 7.67B | 7.98B | 7.67B | 7.72B | 7.63B |
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