U
China Everbright Water Limited BOTRF
$0.1845 $0.00010.05% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 238.19M 240.33M 242.13M 242.07M 239.26M
Total Receivables 1.14B 1.15B 1.02B 1.02B 1.01B
Inventory 13.05M 13.17M 7.36M 7.36M 5.54M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 21.87M 22.07M 12.11M 12.11M 13.23M
Total Current Assets 1.41B 1.43B 1.28B 1.28B 1.27B

Total Current Assets 1.41B 1.43B 1.28B 1.28B 1.27B
Net Property, Plant & Equipment 139.44M 140.69M 139.35M 139.31M 139.34M
Long-term Investments 174.52M 176.08M 172.83M 172.78M 173.09M
Goodwill 174.52M 176.08M 172.83M 172.78M 173.09M
Total Other Intangibles 347.54M 350.66M 298.50M 298.42M 264.45M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.79B 2.82B 2.73B 2.73B 2.66B
Total Assets 4.87B 4.91B 4.62B 4.62B 4.51B

Total Accounts Payable 376.73M 380.11M 310.89M 310.81M 303.06M
Total Accrued Expenses 95.40M 96.25M 45.73M 45.72M 38.59M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 475.88M 480.15M 538.74M 538.61M 479.58M
Total Finance Division Other Current Liabilities 13.11M 13.22M 72.95M 72.94M 60.50M
Total Other Current Liabilities 13.11M 13.22M 72.95M 72.94M 60.50M
Total Current Liabilities 961.12M 969.73M 968.32M 968.08M 881.73M

Total Current Liabilities 961.12M 969.73M 968.32M 968.08M 881.73M
Long-Term Debt 1.72B 1.74B 1.57B 1.57B 1.59B
Short-term Debt -- -- -- -- --
Capital Leases 550.60K 555.50K 178.60K 178.50K 200.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 294.94M 297.58M 278.93M 278.86M 275.41M
Total Liabilities 2.98B 3.01B 2.82B 2.82B 2.74B

Common Stock & APIC 724.84M 731.34M 732.53M 732.35M 728.71M
Retained Earnings 1.04B 1.05B 999.35M 999.10M 960.41M
Treasury Stock & Other -61.04M -61.59M -104.32M -104.30M -90.35M
Total Common Equity 1.70B 1.72B 1.63B 1.63B 1.60B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.70B 1.72B 1.63B 1.63B 1.60B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 184.89M 186.55M 173.75M 173.70M 167.64M
Total Equity 1.89B 1.91B 1.80B 1.80B 1.77B