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 | 10.62% | 4.44% | -2.02% | -3.89% | -14.16% |
| Total Receivables | 17.23% | 10.69% | 16.75% | 14.52% | 7.98% |
| Inventory | -1.05% | -6.57% | 36.98% | 34.37% | -1.71% |
| Prepaid Expenses | 24.03% | 17.11% | 10.43% | 8.32% | -5.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.73% | -15.71% | 9.54% | 7.45% | -8.44% |
| Total Current Assets | 16.69% | 10.17% | 11.41% | 9.29% | -0.48% |
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| Total Current Assets | 16.69% | 10.17% | 11.41% | 9.29% | -0.48% |
| Net Property, Plant & Equipment | 0.23% | -5.36% | 8.03% | 5.97% | 6.44% |
| Long-term Investments | 0.61% | -5.01% | 1.32% | -0.62% | -2.36% |
| Goodwill | 0.61% | -5.01% | 1.32% | -0.62% | -2.36% |
| Total Other Intangibles | 11.17% | 4.96% | 5.30% | 3.29% | 3.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.61% | -8.04% | -2.88% | -4.73% | -4.30% |
| Total Assets | 3.39% | -2.38% | 1.81% | -0.13% | -2.22% |
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| Total Accounts Payable | -7.01% | -12.20% | -5.52% | -7.32% | -10.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -80.89% | -81.95% | -- | -- | 0.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.23% | 21.07% | -13.80% | -15.44% | 18.67% |
| Total Finance Division Other Current Liabilities | 4.36% | -1.46% | 1.91% | -0.03% | -6.20% |
| Total Other Current Liabilities | 4.36% | -1.46% | 1.91% | -0.03% | -6.20% |
| Total Current Liabilities | 7.57% | 1.56% | -6.97% | -8.74% | -1.09% |
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| Total Current Liabilities | 7.57% | 1.56% | -6.97% | -8.74% | -1.09% |
| Long-Term Debt | -1.22% | -6.74% | 8.04% | 5.98% | -5.24% |
| Short-term Debt | -80.89% | -81.95% | -- | -- | 0.16% |
| Capital Leases | -6.44% | -11.67% | 10.81% | 8.69% | -18.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.52% | 2.46% | 5.40% | 3.39% | -2.46% |
| Total Liabilities | 2.81% | -2.93% | 1.73% | -0.21% | -3.51% |
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| Common Stock & APIC | 4.36% | -1.47% | 652.16% | 637.81% | -2.85% |
| Retained Earnings | 4.18% | -1.64% | -- | -- | -2.36% |
| Treasury Stock & Other | -3.40% | 2.37% | -107.09% | -106.95% | -15.91% |
| Total Common Equity | 4.27% | -1.55% | -0.19% | -2.10% | -3.51% |
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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 | 4.27% | -1.55% | -0.19% | -2.10% | -3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.86% | -1.00% | 4.82% | 2.82% | 5.86% |
| Total Equity | 4.53% | -1.31% | 1.97% | 0.03% | 0.43% |
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