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 | 1.78% | 11.32% | 1.29% | -3.63% | -3.90% |
| Total Receivables | 1.78% | 5.16% | 1.29% | 8.12% | -3.90% |
| Inventory | 1.78% | -25.25% | 1.29% | 28.40% | -3.90% |
| Prepaid Expenses | 1.78% | 5.24% | 1.29% | 14.32% | -3.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78% | 6.81% | 1.29% | -18.93% | -3.90% |
| Total Current Assets | 1.78% | 5.96% | 1.29% | 6.81% | -3.90% |
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| Total Current Assets | 1.78% | 5.96% | 1.29% | 6.81% | -3.90% |
| Net Property, Plant & Equipment | 1.78% | 0.58% | 1.29% | -3.34% | -3.90% |
| Long-term Investments | 1.78% | -2.78% | 1.29% | 0.38% | -3.90% |
| Goodwill | 1.78% | -2.78% | 1.29% | 0.38% | -3.90% |
| Total Other Intangibles | 1.78% | 10.00% | 1.29% | -1.98% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | -3.67% | 1.29% | -1.94% | -3.90% |
| Total Assets | 1.78% | 0.08% | 1.29% | 0.20% | -3.90% |
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| Total Accounts Payable | 1.78% | -4.83% | 1.29% | -5.23% | -3.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.78% | -- | -- | -- | -3.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | 35.95% | 1.29% | -8.51% | -3.90% |
| Total Finance Division Other Current Liabilities | 1.78% | -4.13% | 1.29% | 5.58% | -3.90% |
| Total Other Current Liabilities | 1.78% | -4.13% | 1.29% | 5.58% | -3.90% |
| Total Current Liabilities | 1.78% | 9.05% | 1.29% | -4.33% | -3.90% |
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| Total Current Liabilities | 1.78% | 9.05% | 1.29% | -4.33% | -3.90% |
| Long-Term Debt | 1.78% | -6.38% | 1.29% | 2.33% | -3.90% |
| Short-term Debt | 1.78% | -- | -- | -- | -3.90% |
| Capital Leases | 1.78% | -17.22% | 1.29% | 9.62% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | -0.11% | 1.29% | 5.37% | -3.90% |
| Total Liabilities | 1.78% | -0.21% | 1.29% | -0.08% | -3.90% |
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| Common Stock & APIC | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Retained Earnings | 1.78% | 0.42% | 1.29% | 0.62% | -3.90% |
| Treasury Stock & Other | -1.78% | 0.69% | -1.29% | -0.99% | 3.90% |
| Total Common Equity | 1.78% | 0.54% | 1.29% | 0.59% | -3.90% |
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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 | 1.78% | 0.54% | 1.29% | 0.59% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78% | 0.77% | 1.29% | 0.93% | -3.90% |
| Total Equity | 1.78% | 0.64% | 1.29% | 0.74% | -3.90% |
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