China Water Affairs Group Limited
CWAFF
$0.68
-$0.04-5.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.06M | 555.12M | 614.02M | 615.03M | 662.93M |
| Total Receivables | 1.25B | 1.24B | 1.16B | 1.16B | 1.11B |
| Inventory | 349.85M | 346.76M | 335.67M | 336.22M | 365.90M |
| Prepaid Expenses | 73.88M | 73.23M | 71.32M | 71.44M | 70.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.49M | 63.93M | 96.04M | 96.20M | 44.10M |
| Total Current Assets | 2.30B | 2.28B | 2.26B | 2.27B | 2.25B |
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| Total Current Assets | 2.30B | 2.28B | 2.26B | 2.27B | 2.25B |
| Net Property, Plant & Equipment | 514.62M | 510.08M | 496.81M | 497.63M | 654.54M |
| Long-term Investments | 176.34M | 174.78M | 175.13M | 175.42M | 177.84M |
| Goodwill | 176.34M | 174.78M | 175.13M | 175.42M | 177.84M |
| Total Other Intangibles | 4.53B | 4.49B | 4.39B | 4.40B | 4.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19B | 1.18B | 1.14B | 1.14B | 1.15B |
| Total Assets | 8.72B | 8.64B | 8.47B | 8.48B | 8.54B |
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| Total Accounts Payable | 1.08B | 1.07B | 1.04B | 1.04B | 914.90M |
| Total Accrued Expenses | 28.52M | 28.27M | 36.99M | 37.05M | 50.45M |
| Short-term Debt | -- | -- | 2.38M | 2.38M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07B | 1.06B | 772.15M | 773.41M | 952.60M |
| Total Finance Division Other Current Liabilities | 886.05M | 878.23M | 900.82M | 902.29M | 896.82M |
| Total Other Current Liabilities | 886.05M | 878.23M | 900.82M | 902.29M | 896.82M |
| Total Current Liabilities | 3.07B | 3.04B | 2.75B | 2.76B | 2.81B |
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| Total Current Liabilities | 3.07B | 3.04B | 2.75B | 2.76B | 2.81B |
| Long-Term Debt | 2.20B | 2.18B | 2.60B | 2.60B | 2.50B |
| Short-term Debt | -- | -- | 2.38M | 2.38M | -- |
| Capital Leases | 52.17M | 51.71M | 52.48M | 52.56M | 56.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.00M | 277.53M | 253.81M | 254.23M | 264.74M |
| Total Liabilities | 5.60B | 5.55B | 5.66B | 5.67B | 5.63B |
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| Common Stock & APIC | 42.47M | 42.09M | 42.47M | 42.54M | 42.53M |
| Retained Earnings | 1.90B | 1.88B | 1.86B | 1.86B | 1.85B |
| Treasury Stock & Other | -173.61M | -172.08M | -207.15M | -207.49M | -150.11M |
| Total Common Equity | 1.77B | 1.75B | 1.69B | 1.70B | 1.74B |
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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 | 1.77B | 1.75B | 1.69B | 1.70B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35B | 1.33B | 1.12B | 1.12B | 1.17B |
| Total Equity | 3.11B | 3.09B | 2.81B | 2.82B | 2.90B |
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