China Everbright Water Limited
BOTRF
$0.23
$0.0633.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.48M | 297.58M | 238.19M | 240.33M | 242.13M |
| Total Receivables | 1.18B | 1.18B | 1.14B | 1.15B | 1.02B |
| Inventory | 12.57M | 12.58M | 13.05M | 13.17M | 7.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.67M | 10.67M | 21.87M | 22.07M | 11.84M |
| Total Current Assets | 1.50B | 1.51B | 1.41B | 1.43B | 1.28B |
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| Total Current Assets | 1.50B | 1.51B | 1.41B | 1.43B | 1.28B |
| Net Property, Plant & Equipment | 139.27M | 139.32M | 139.44M | 140.69M | 139.35M |
| Long-term Investments | 177.19M | 177.26M | 174.52M | 176.08M | 172.83M |
| Goodwill | 177.19M | 177.26M | 174.52M | 176.08M | 172.83M |
| Total Other Intangibles | 341.43M | 341.55M | 347.54M | 350.66M | 298.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75B | 2.75B | 2.79B | 2.82B | 2.73B |
| Total Assets | 4.91B | 4.91B | 4.87B | 4.91B | 4.62B |
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| Total Accounts Payable | 334.05M | 334.16M | 376.73M | 380.11M | 310.89M |
| Total Accrued Expenses | 113.50M | 113.54M | 95.40M | 96.25M | 107.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 830.86M | 831.15M | 475.88M | 480.15M | 538.74M |
| Total Finance Division Other Current Liabilities | 9.74M | 9.74M | 13.11M | 13.22M | 10.75M |
| Total Other Current Liabilities | 9.74M | 9.74M | 13.11M | 13.22M | 10.75M |
| Total Current Liabilities | 1.29B | 1.29B | 961.12M | 969.73M | 968.32M |
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| Total Current Liabilities | 1.29B | 1.29B | 961.12M | 969.73M | 968.32M |
| Long-Term Debt | 1.40B | 1.40B | 1.72B | 1.74B | 1.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 177.90K | 178.00K | 550.60K | 555.50K | 178.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.62M | 294.73M | 294.94M | 297.58M | 278.93M |
| Total Liabilities | 2.98B | 2.98B | 2.98B | 3.01B | 2.82B |
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| Common Stock & APIC | 731.03M | 731.29M | 724.84M | 731.34M | 732.53M |
| Retained Earnings | 1.06B | 1.06B | 1.04B | 1.05B | 999.35M |
| Treasury Stock & Other | -46.29M | -46.31M | -61.04M | -61.59M | -104.32M |
| Total Common Equity | 1.75B | 1.75B | 1.70B | 1.72B | 1.63B |
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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 | 1.75B | 1.75B | 1.70B | 1.72B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 185.42M | 185.49M | 184.89M | 186.55M | 173.75M |
| Total Equity | 1.93B | 1.93B | 1.89B | 1.91B | 1.80B |
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