Beijing Enterprises Water Group Limited
BJWTF
$0.307
-$0.0037-1.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 1.19B | 1.24B | 1.29B | 1.23B |
| Total Receivables | 3.61B | 3.56B | 3.30B | 3.43B | 3.09B |
| Inventory | 64.05M | 63.24M | 49.25M | 51.25M | 46.76M |
| Prepaid Expenses | 1.21B | 1.20B | 1.05B | 1.09B | 1.10B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.28M | 35.82M | 44.18M | 45.97M | 33.12M |
| Total Current Assets | 6.13B | 6.05B | 5.67B | 5.90B | 5.50B |
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| Total Current Assets | 6.13B | 6.05B | 5.67B | 5.90B | 5.50B |
| Net Property, Plant & Equipment | 1.35B | 1.33B | 1.38B | 1.43B | 1.25B |
| Long-term Investments | 506.44M | 499.97M | 498.09M | 518.29M | 499.86M |
| Goodwill | 506.44M | 499.97M | 498.09M | 518.29M | 499.86M |
| Total Other Intangibles | 1.58B | 1.56B | 1.59B | 1.66B | 1.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.59B | 13.42B | 13.68B | 14.24B | 14.00B |
| Total Assets | 23.16B | 22.87B | 22.82B | 23.75B | 22.75B |
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| Total Accounts Payable | 2.51B | 2.47B | 2.61B | 2.72B | 2.65B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 11.14M | 11.59M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93B | 1.90B | 2.08B | 2.16B | 2.24B |
| Total Finance Division Other Current Liabilities | 1.31B | 1.29B | 1.23B | 1.28B | 1.29B |
| Total Other Current Liabilities | 1.31B | 1.29B | 1.23B | 1.28B | 1.29B |
| Total Current Liabilities | 5.74B | 5.67B | 5.93B | 6.17B | 6.18B |
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| Total Current Liabilities | 5.74B | 5.67B | 5.93B | 6.17B | 6.18B |
| Long-Term Debt | 8.57B | 8.46B | 8.27B | 8.60B | 7.93B |
| Short-term Debt | -- | -- | 11.14M | 11.59M | -- |
| Capital Leases | 22.15M | 21.87M | 19.95M | 20.76M | 19.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 999.51M | 986.74M | 936.46M | 974.45M | 948.34M |
| Total Liabilities | 15.34B | 15.14B | 15.15B | 15.77B | 15.08B |
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| Common Stock & APIC | 116.45M | 114.97M | 847.49M | 881.87M | 114.80M |
| Retained Earnings | -- | -- | 3.72B | 3.87B | -- |
| Treasury Stock & Other | 4.23B | 4.18B | -294.17M | -306.11M | 4.25B |
| Total Common Equity | 4.35B | 4.30B | 4.27B | 4.44B | 4.36B |
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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 | 4.35B | 4.30B | 4.27B | 4.44B | 4.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.47B | 3.43B | 3.40B | 3.53B | 3.31B |
| Total Equity | 7.82B | 7.72B | 7.67B | 7.98B | 7.67B |
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