China Water Affairs Group Limited
CWAFF
$0.759
$0.00110.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.02M | 615.03M | 662.93M | 659.64M | 676.78M |
| Total Receivables | 1.16B | 1.16B | 1.11B | 1.10B | 949.25M |
| Inventory | 335.67M | 336.22M | 365.90M | 364.08M | 372.66M |
| Prepaid Expenses | 71.32M | 71.44M | 70.03M | 69.68M | 62.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.04M | 96.20M | 44.10M | 43.88M | 157.28M |
| Total Current Assets | 2.26B | 2.27B | 2.25B | 2.24B | 2.16B |
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| Total Current Assets | 2.26B | 2.27B | 2.25B | 2.24B | 2.16B |
| Net Property, Plant & Equipment | 496.81M | 497.63M | 654.54M | 651.28M | 614.70M |
| Long-term Investments | 175.13M | 175.42M | 177.84M | 176.96M | 175.20M |
| Goodwill | 175.13M | 175.42M | 177.84M | 176.96M | 175.20M |
| Total Other Intangibles | 4.39B | 4.40B | 4.31B | 4.29B | 4.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.14B | 1.15B | 1.14B | 1.07B |
| Total Assets | 8.47B | 8.48B | 8.54B | 8.49B | 8.08B |
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| Total Accounts Payable | 1.04B | 1.04B | 914.90M | 910.35M | 875.21M |
| Total Accrued Expenses | 36.99M | 37.05M | 50.45M | 50.20M | 46.42M |
| Short-term Debt | 2.38M | 2.38M | -- | -- | 2.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 772.15M | 773.41M | 952.60M | 947.87M | 912.36M |
| Total Finance Division Other Current Liabilities | 900.82M | 902.29M | 896.82M | 892.36M | 814.73M |
| Total Other Current Liabilities | 900.82M | 902.29M | 896.82M | 892.36M | 814.73M |
| Total Current Liabilities | 2.75B | 2.76B | 2.81B | 2.80B | 2.65B |
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| Total Current Liabilities | 2.75B | 2.76B | 2.81B | 2.80B | 2.65B |
| Long-Term Debt | 2.60B | 2.60B | 2.50B | 2.48B | 2.39B |
| Short-term Debt | 2.38M | 2.38M | -- | -- | 2.39M |
| Capital Leases | 52.48M | 52.56M | 56.63M | 56.35M | 42.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.81M | 254.23M | 264.74M | 263.43M | 257.17M |
| Total Liabilities | 5.66B | 5.67B | 5.63B | 5.60B | 5.34B |
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| Common Stock & APIC | 42.47M | 42.54M | 42.53M | 42.32M | 42.22M |
| Retained Earnings | 1.86B | 1.86B | 1.85B | 1.84B | 1.77B |
| Treasury Stock & Other | -207.15M | -207.49M | -150.11M | -149.37M | -176.23M |
| Total Common Equity | 1.69B | 1.70B | 1.74B | 1.73B | 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 | 1.69B | 1.70B | 1.74B | 1.73B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12B | 1.12B | 1.17B | 1.16B | 1.11B |
| Total Equity | 2.81B | 2.82B | 2.90B | 2.89B | 2.74B |
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