Beijing Enterprises Water Group Limited
BJWTF
$0.34
$0.012.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37B | 1.34B | 1.21B | 1.19B | 1.24B |
| Total Receivables | 3.87B | 3.80B | 3.61B | 3.56B | 3.30B |
| Inventory | 48.74M | 47.88M | 64.05M | 63.24M | 49.25M |
| Prepaid Expenses | 1.30B | 1.28B | 1.21B | 1.20B | 1.05B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.44M | 38.75M | 36.28M | 35.82M | 44.18M |
| Total Current Assets | 6.61B | 6.50B | 6.13B | 6.05B | 5.67B |
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| Total Current Assets | 6.61B | 6.50B | 6.13B | 6.05B | 5.67B |
| Net Property, Plant & Equipment | 1.38B | 1.36B | 1.35B | 1.33B | 1.38B |
| Long-term Investments | 501.14M | 492.35M | 506.44M | 499.97M | 498.09M |
| Goodwill | 501.14M | 492.35M | 506.44M | 499.97M | 498.09M |
| Total Other Intangibles | 1.77B | 1.74B | 1.58B | 1.56B | 1.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.33B | 13.09B | 13.59B | 13.42B | 13.68B |
| Total Assets | 23.59B | 23.18B | 23.16B | 22.87B | 22.82B |
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| Total Accounts Payable | 2.43B | 2.38B | 2.51B | 2.47B | 2.61B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.20M | 2.16M | -- | -- | 11.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67B | 2.62B | 1.93B | 1.90B | 2.08B |
| Total Finance Division Other Current Liabilities | 1.28B | 1.26B | 1.31B | 1.29B | 1.23B |
| Total Other Current Liabilities | 1.28B | 1.26B | 1.31B | 1.29B | 1.23B |
| Total Current Liabilities | 6.38B | 6.26B | 5.74B | 5.67B | 5.93B |
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| Total Current Liabilities | 6.38B | 6.26B | 5.74B | 5.67B | 5.93B |
| Long-Term Debt | 8.17B | 8.03B | 8.57B | 8.46B | 8.27B |
| Short-term Debt | 2.20M | 2.16M | -- | -- | 11.48M |
| Capital Leases | 18.66M | 18.33M | 22.15M | 21.87M | 19.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 998.39M | 999.51M | 986.74M | 936.46M |
| Total Liabilities | 15.58B | 15.31B | 15.34B | 15.14B | 15.15B |
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| Common Stock & APIC | 884.41M | 868.91M | 863.50M | 852.46M | 847.49M |
| Retained Earnings | 3.87B | 3.80B | 3.79B | 3.74B | 3.72B |
| Treasury Stock & Other | -304.19M | -298.85M | -300.92M | -297.08M | -294.17M |
| Total Common Equity | 4.45B | 4.37B | 4.35B | 4.30B | 4.27B |
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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 | 4.45B | 4.37B | 4.35B | 4.30B | 4.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.56B | 3.50B | 3.47B | 3.43B | 3.40B |
| Total Equity | 8.01B | 7.87B | 7.82B | 7.72B | 7.67B |
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