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 | 22.86% | 22.93% | -0.45% | 0.67% | -5.55% |
| Total Receivables | 15.99% | 16.06% | 12.64% | 13.90% | 8.82% |
| Inventory | 70.84% | 70.95% | 135.37% | 138.02% | -1.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.87% | -9.82% | 65.30% | 67.16% | -57.88% |
| Total Current Assets | 17.36% | 17.44% | 11.38% | 12.63% | 4.31% |
|
|
|||||
| Total Current Assets | 17.36% | 17.44% | 11.38% | 12.63% | 4.31% |
| Net Property, Plant & Equipment | -0.05% | 0.01% | 0.07% | 1.20% | 1.71% |
| Long-term Investments | 2.53% | 2.59% | 0.83% | 1.96% | -1.03% |
| Goodwill | 2.53% | 2.59% | 0.83% | 1.96% | -1.03% |
| Total Other Intangibles | 14.38% | 14.45% | 31.42% | 32.90% | 8.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.73% | 0.79% | 4.87% | 6.05% | 6.39% |
| Total Assets | 6.27% | 6.34% | 7.95% | 9.17% | 5.48% |
|
|
|||||
| Total Accounts Payable | 7.45% | 7.51% | 24.31% | 25.71% | 3.97% |
| Total Accrued Expenses | 5.16% | 5.22% | 147.20% | 149.99% | 154.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.22% | 54.32% | -0.77% | 0.34% | -8.75% |
| Total Finance Division Other Current Liabilities | -9.41% | -9.35% | -78.34% | -78.09% | -87.25% |
| Total Other Current Liabilities | -9.41% | -9.35% | -78.34% | -78.09% | -87.25% |
| Total Current Liabilities | 33.03% | 33.11% | 9.00% | 10.23% | -4.71% |
|
|
|||||
| Total Current Liabilities | 33.03% | 33.11% | 9.00% | 10.23% | -4.71% |
| Long-Term Debt | -11.20% | -11.15% | 8.68% | 9.90% | 13.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.39% | -0.28% | 174.89% | 178.03% | -3.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.63% | 5.69% | 7.09% | 8.30% | 7.34% |
| Total Liabilities | 5.66% | 5.72% | 8.63% | 9.86% | 6.04% |
|
|
|||||
| Common Stock & APIC | -0.20% | -0.14% | -0.53% | 0.59% | 0.57% |
| Retained Earnings | 6.21% | 6.28% | 8.23% | 9.44% | 10.21% |
| Treasury Stock & Other | 55.62% | 55.60% | 32.44% | 31.68% | -45.47% |
| Total Common Equity | 7.29% | 7.35% | 6.53% | 7.73% | 4.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.29% | 7.35% | 6.53% | 7.73% | 4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.72% | 6.78% | 10.29% | 11.53% | 9.53% |
| Total Equity | 7.23% | 7.30% | 6.89% | 8.09% | 4.60% |
|
|
|||||