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 | -0.04% | 24.94% | -0.89% | -0.74% | 0.03% |
| Total Receivables | -0.04% | 3.91% | -0.89% | 12.67% | 0.03% |
| Inventory | -0.04% | -3.63% | -0.89% | 78.94% | 0.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.04% | -51.20% | -0.89% | 86.42% | 0.02% |
| Total Current Assets | -0.04% | 6.53% | -0.89% | 11.19% | 0.03% |
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| Total Current Assets | -0.04% | 6.53% | -0.89% | 11.19% | 0.03% |
| Net Property, Plant & Equipment | -0.04% | -0.09% | -0.89% | 0.97% | 0.03% |
| Long-term Investments | -0.04% | 1.57% | -0.89% | 1.88% | 0.03% |
| Goodwill | -0.04% | 1.57% | -0.89% | 1.88% | 0.03% |
| Total Other Intangibles | -0.04% | -1.72% | -0.89% | 17.47% | 0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.04% | -1.61% | -0.89% | 3.33% | 0.03% |
| Total Assets | -0.04% | 0.90% | -0.89% | 6.30% | 0.03% |
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| Total Accounts Payable | -0.04% | -11.30% | -0.89% | 22.26% | 0.03% |
| Total Accrued Expenses | -0.04% | 19.02% | -0.89% | -10.83% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.04% | 74.66% | -0.89% | -10.88% | 0.03% |
| Total Finance Division Other Current Liabilities | -0.04% | -25.69% | -0.89% | 23.05% | 0.03% |
| Total Other Current Liabilities | -0.04% | -25.69% | -0.89% | 23.05% | 0.03% |
| Total Current Liabilities | -0.04% | 34.07% | -0.89% | 0.15% | 0.03% |
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| Total Current Liabilities | -0.04% | 34.07% | -0.89% | 0.15% | 0.03% |
| Long-Term Debt | -0.04% | -18.98% | -0.89% | 10.62% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.06% | -67.67% | -0.88% | 211.03% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | -0.07% | -0.89% | 6.69% | 0.03% |
| Total Liabilities | -0.04% | 0.00% | -0.89% | 6.65% | 0.03% |
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| Common Stock & APIC | -0.04% | 0.89% | -0.89% | -0.16% | 0.03% |
| Retained Earnings | -0.04% | 2.15% | -0.89% | 4.94% | 0.03% |
| Treasury Stock & Other | 0.04% | 24.13% | 0.89% | 40.96% | -0.03% |
| Total Common Equity | -0.04% | 2.56% | -0.89% | 5.59% | 0.03% |
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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 | -0.04% | 2.56% | -0.89% | 5.59% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.04% | 0.32% | -0.89% | 7.37% | 0.03% |
| Total Equity | -0.04% | 2.34% | -0.89% | 5.76% | 0.03% |
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