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 | -15.52% | -15.85% | -9.27% | -9.29% | -9.86% |
| Total Receivables | 13.45% | 13.01% | 21.83% | 21.81% | 12.09% |
| Inventory | -4.39% | -4.76% | -9.92% | -9.94% | 0.64% |
| Prepaid Expenses | 5.51% | 5.10% | 14.23% | 14.21% | 27.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.26% | 45.69% | -38.94% | -38.95% | -14.70% |
| Total Current Assets | 2.40% | 2.01% | 5.02% | 5.01% | 2.57% |
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| Total Current Assets | 2.40% | 2.01% | 5.02% | 5.01% | 2.57% |
| Net Property, Plant & Equipment | -21.38% | -21.68% | -19.18% | -19.19% | 12.64% |
| Long-term Investments | -0.84% | -1.23% | -0.04% | -0.06% | 1.73% |
| Goodwill | -0.84% | -1.23% | -0.04% | -0.06% | 1.73% |
| Total Other Intangibles | 5.16% | 4.75% | 7.88% | 7.86% | 12.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.05% | 3.64% | 7.23% | 7.21% | 23.05% |
| Total Assets | 2.12% | 1.73% | 4.80% | 4.78% | 10.89% |
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| Total Accounts Payable | 18.22% | 17.76% | 18.76% | 18.74% | 14.78% |
| Total Accrued Expenses | -43.47% | -43.69% | -20.31% | -20.32% | -16.07% |
| Short-term Debt | -- | -- | -0.51% | -0.52% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.75% | 12.31% | -15.37% | -15.38% | 3.47% |
| Total Finance Division Other Current Liabilities | -1.20% | -1.58% | 10.57% | 10.55% | 0.43% |
| Total Other Current Liabilities | -1.20% | -1.58% | 10.57% | 10.55% | 0.43% |
| Total Current Liabilities | 9.08% | 8.65% | 3.80% | 3.78% | 5.39% |
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| Total Current Liabilities | 9.08% | 8.65% | 3.80% | 3.78% | 5.39% |
| Long-Term Debt | -11.77% | -12.12% | 8.82% | 8.80% | 14.80% |
| Short-term Debt | -- | -- | -0.51% | -0.52% | -- |
| Capital Leases | -7.86% | -8.22% | 23.58% | 23.56% | 36.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76% | 5.35% | -1.31% | -1.32% | 23.77% |
| Total Liabilities | -0.49% | -0.87% | 5.95% | 5.94% | 10.43% |
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| Common Stock & APIC | -0.14% | -0.53% | 0.59% | 0.57% | 0.79% |
| Retained Earnings | 2.88% | 2.48% | 5.08% | 5.06% | 8.39% |
| Treasury Stock & Other | -15.65% | -15.21% | -17.55% | -17.53% | 17.95% |
| Total Common Equity | 1.70% | 1.31% | 3.62% | 3.60% | 11.27% |
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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 | 1.70% | 1.31% | 3.62% | 3.60% | 11.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.37% | 14.93% | 0.99% | 0.98% | 12.62% |
| Total Equity | 7.19% | 6.77% | 2.56% | 2.54% | 11.81% |
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