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 | -9.27% | -9.29% | -9.86% | -10.25% | -30.44% |
| Total Receivables | 21.83% | 21.81% | 12.09% | 11.61% | 18.47% |
| Inventory | -9.92% | -9.94% | 0.64% | 0.21% | -3.13% |
| Prepaid Expenses | 14.23% | 14.21% | 27.12% | 26.58% | 15.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.94% | -38.95% | -14.70% | -15.06% | 30.03% |
| Total Current Assets | 5.02% | 5.01% | 2.57% | 2.13% | -5.36% |
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| Total Current Assets | 5.02% | 5.01% | 2.57% | 2.13% | -5.36% |
| Net Property, Plant & Equipment | -19.18% | -19.19% | 12.64% | 12.16% | 3.97% |
| Long-term Investments | -0.04% | -0.06% | 1.73% | 1.30% | -3.11% |
| Goodwill | -0.04% | -0.06% | 1.73% | 1.30% | -3.11% |
| Total Other Intangibles | 7.88% | 7.86% | 12.86% | 12.38% | 9.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.23% | 7.21% | 23.05% | 22.53% | 3.32% |
| Total Assets | 4.80% | 4.78% | 10.89% | 10.42% | 3.71% |
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| Total Accounts Payable | 18.76% | 18.74% | 14.78% | 14.29% | 27.14% |
| Total Accrued Expenses | -20.31% | -20.32% | -16.07% | -16.43% | -22.90% |
| Short-term Debt | -0.51% | -0.52% | -- | -- | -5.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.37% | -15.38% | 3.47% | 3.03% | -12.60% |
| Total Finance Division Other Current Liabilities | 10.57% | 10.55% | 0.43% | 0.00% | -9.77% |
| Total Other Current Liabilities | 10.57% | 10.55% | 0.43% | 0.00% | -9.77% |
| Total Current Liabilities | 3.80% | 3.78% | 5.39% | 4.94% | -1.73% |
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| Total Current Liabilities | 3.80% | 3.78% | 5.39% | 4.94% | -1.73% |
| Long-Term Debt | 8.82% | 8.80% | 14.80% | 14.31% | 12.40% |
| Short-term Debt | -0.51% | -0.52% | -- | -- | -5.20% |
| Capital Leases | 23.58% | 23.56% | 36.78% | 36.20% | -2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.31% | -1.32% | 23.77% | 23.24% | 13.09% |
| Total Liabilities | 5.95% | 5.94% | 10.43% | 9.96% | 4.82% |
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| Common Stock & APIC | 0.59% | 0.57% | 0.79% | 0.36% | 0.31% |
| Retained Earnings | 5.08% | 5.06% | 8.39% | 7.93% | 8.35% |
| Treasury Stock & Other | -17.55% | -17.53% | 17.95% | 18.30% | -852.15% |
| Total Common Equity | 3.62% | 3.60% | 11.27% | 10.80% | -1.29% |
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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 | 3.62% | 3.60% | 11.27% | 10.80% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.99% | 0.98% | 12.62% | 12.14% | 6.28% |
| Total Equity | 2.56% | 2.54% | 11.81% | 11.33% | 1.64% |
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