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 | -2.02% | -3.89% | -14.16% | -8.09% | -28.60% |
| Total Receivables | 16.75% | 14.52% | 7.98% | 15.63% | 9.97% |
| Inventory | 36.98% | 34.37% | -1.71% | 5.24% | -16.01% |
| Prepaid Expenses | 10.43% | 8.32% | -5.61% | 1.07% | -6.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.54% | 7.45% | -8.44% | -1.96% | -13.73% |
| Total Current Assets | 11.41% | 9.29% | -0.48% | 6.56% | -5.15% |
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| Total Current Assets | 11.41% | 9.29% | -0.48% | 6.56% | -5.15% |
| Net Property, Plant & Equipment | 8.03% | 5.97% | 6.44% | 13.97% | 5.09% |
| Long-term Investments | 1.32% | -0.62% | -2.36% | 4.54% | -5.87% |
| Goodwill | 1.32% | -0.62% | -2.36% | 4.54% | -5.87% |
| Total Other Intangibles | 5.30% | 3.29% | 3.42% | 10.74% | -0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.88% | -4.73% | -4.30% | 2.47% | -1.28% |
| Total Assets | 1.81% | -0.13% | -2.22% | 4.70% | -1.96% |
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| Total Accounts Payable | -5.52% | -7.32% | -10.67% | -4.35% | -7.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -2.82% | 4.06% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.80% | -15.44% | 18.67% | 27.07% | 59.41% |
| Total Finance Division Other Current Liabilities | 1.91% | -0.03% | -6.17% | 0.47% | -4.45% |
| Total Other Current Liabilities | 1.91% | -0.03% | -6.17% | 0.47% | -4.45% |
| Total Current Liabilities | -6.97% | -8.74% | -1.09% | 5.91% | 9.71% |
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| Total Current Liabilities | -6.97% | -8.74% | -1.09% | 5.91% | 9.71% |
| Long-Term Debt | 8.04% | 5.98% | -5.24% | 1.47% | -15.13% |
| Short-term Debt | -- | -- | -2.82% | 4.06% | -- |
| Capital Leases | 10.81% | 8.69% | -18.85% | -13.10% | -15.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40% | 3.39% | -2.46% | 4.44% | 3.74% |
| Total Liabilities | 1.73% | -0.21% | -3.51% | 3.32% | -5.26% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -10.45% |
| Retained Earnings | -- | -- | -2.36% | 4.55% | -- |
| Treasury Stock & Other | -0.24% | -2.14% | -15.91% | -24.11% | 5.97% |
| Total Common Equity | -0.19% | -2.10% | -3.51% | 3.32% | 5.46% |
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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 | -0.19% | -2.10% | -3.51% | 3.32% | 5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.82% | 2.82% | 5.86% | 13.35% | 4.96% |
| Total Equity | 1.97% | 0.03% | 0.43% | 7.54% | 5.24% |
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