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 | 1.69% | -14.22% | 1.78% | 11.32% | 1.29% |
| Total Receivables | 1.69% | 2.25% | 1.78% | 5.16% | 1.29% |
| Inventory | 1.69% | 17.69% | 1.78% | -25.25% | 1.29% |
| Prepaid Expenses | 1.69% | 2.85% | 1.78% | 5.24% | 1.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69% | -29.17% | 1.78% | 6.81% | 1.29% |
| Total Current Assets | 1.69% | -0.99% | 1.78% | 5.96% | 1.29% |
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| Total Current Assets | 1.69% | -0.99% | 1.78% | 5.96% | 1.29% |
| Net Property, Plant & Equipment | 1.69% | -9.36% | 1.78% | 0.58% | 1.29% |
| Long-term Investments | 1.69% | -7.62% | 1.78% | -2.78% | 1.29% |
| Goodwill | 1.69% | -7.62% | 1.78% | -2.78% | 1.29% |
| Total Other Intangibles | 1.69% | -0.73% | 1.78% | 10.00% | 1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69% | 0.91% | 1.78% | -3.67% | 1.29% |
| Total Assets | 1.69% | -0.53% | 1.78% | 0.08% | 1.29% |
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| Total Accounts Payable | 1.69% | -8.19% | 1.78% | -4.83% | 1.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.78% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69% | 8.21% | 1.78% | 35.95% | 1.29% |
| Total Finance Division Other Current Liabilities | 1.69% | 2.52% | 1.78% | -4.13% | 1.29% |
| Total Other Current Liabilities | 1.69% | 2.52% | 1.78% | -4.13% | 1.29% |
| Total Current Liabilities | 1.69% | 0.79% | 1.78% | 9.05% | 1.29% |
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| Total Current Liabilities | 1.69% | 0.79% | 1.78% | 9.05% | 1.29% |
| Long-Term Debt | 1.69% | -2.79% | 1.78% | -6.38% | 1.29% |
| Short-term Debt | -- | -- | 1.78% | -- | -- |
| Capital Leases | 1.69% | 1.83% | 1.78% | -17.22% | 1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69% | 0.79% | 1.78% | -0.11% | 1.29% |
| Total Liabilities | 1.69% | -1.09% | 1.78% | -0.21% | 1.29% |
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| Common Stock & APIC | 1.69% | -86.35% | 1.78% | 0.63% | 1.29% |
| Retained Earnings | -- | -- | 1.78% | 0.42% | 1.29% |
| Treasury Stock & Other | 1.69% | 1,527.53% | -1.78% | 0.69% | -1.29% |
| Total Common Equity | 1.69% | 0.23% | 1.78% | 0.54% | 1.29% |
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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 | 1.69% | 0.23% | 1.78% | 0.54% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.69% | 0.96% | 1.78% | 0.77% | 1.29% |
| Total Equity | 1.69% | 0.55% | 1.78% | 0.64% | 1.29% |
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