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 | -1.15% | -1.54% | 10.62% | 4.44% | -2.02% |
| Total Receivables | 11.30% | 10.87% | 17.23% | 10.69% | 16.75% |
| Inventory | -8.94% | -9.30% | -1.05% | -6.57% | 36.98% |
| Prepaid Expenses | 12.03% | 11.59% | 24.03% | 17.11% | 10.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.70% | -22.00% | -10.73% | -15.71% | 9.54% |
| Total Current Assets | 8.59% | 8.16% | 16.69% | 10.17% | 11.41% |
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| Total Current Assets | 8.59% | 8.16% | 16.69% | 10.17% | 11.41% |
| Net Property, Plant & Equipment | -5.63% | -6.00% | 0.23% | -5.36% | 8.03% |
| Long-term Investments | -7.04% | -7.41% | 0.61% | -5.01% | 1.32% |
| Goodwill | -7.04% | -7.41% | 0.61% | -5.01% | 1.32% |
| Total Other Intangibles | 13.03% | 12.59% | 11.17% | 4.96% | 5.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.61% | 0.22% | -2.61% | -8.04% | -2.88% |
| Total Assets | 3.04% | 2.64% | 3.39% | -2.38% | 1.81% |
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| Total Accounts Payable | -9.56% | -9.91% | -7.01% | -12.20% | -5.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -80.89% | -81.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.28% | 51.68% | 28.23% | 21.07% | -13.80% |
| Total Finance Division Other Current Liabilities | 1.73% | 1.33% | 4.36% | -1.46% | 1.91% |
| Total Other Current Liabilities | 1.73% | 1.33% | 4.36% | -1.46% | 1.91% |
| Total Current Liabilities | 13.77% | 13.32% | 7.57% | 1.56% | -6.97% |
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| Total Current Liabilities | 13.77% | 13.32% | 7.57% | 1.56% | -6.97% |
| Long-Term Debt | -5.80% | -6.17% | -1.22% | -6.74% | 8.04% |
| Short-term Debt | -- | -- | -80.89% | -81.95% | -- |
| Capital Leases | -12.76% | -13.10% | -6.44% | -11.67% | 10.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21% | 3.80% | 8.52% | 2.46% | 5.40% |
| Total Liabilities | 2.17% | 1.77% | 2.81% | -2.93% | 1.73% |
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| Common Stock & APIC | -85.79% | -85.84% | 4.36% | -1.47% | 652.16% |
| Retained Earnings | -- | -- | 4.18% | -1.64% | -- |
| Treasury Stock & Other | 1,567.40% | 1,561.66% | -3.40% | 2.37% | -107.09% |
| Total Common Equity | 4.30% | 3.89% | 4.27% | -1.55% | -0.19% |
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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 | 4.30% | 3.89% | 4.27% | -1.55% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.30% | 4.89% | 4.86% | -1.00% | 4.82% |
| Total Equity | 4.74% | 4.33% | 4.53% | -1.31% | 1.97% |
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