China Everbright Water Limited
BOTRF
$0.1845
$0.00010.05%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 1.70B | 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 |
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