Beijing Enterprises Water Group Limited
BJWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,476 | $9,009 | $9,194 | $10,434 |
| Short-Term Investments | $0 | $0 | $0 | $14 |
| Receivables | $28,345 | $31,770 | $24,150 | $21,596 |
| Inventory | $503 | $359 | $340 | $355 |
| Other Curr. Assets | $9,816 | $233 | $6,556 | $7,986 |
| Total Curr. Assets | $48,140 | $41,372 | $40,000 | $40,385 |
| Property Plant & Equip (Net) | $10,584 | $10,052 | $9,746 | $9,174 |
| Goodwill | $3,976 | $3,636 | $3,632 | $3,980 |
| Intangibles | $12,419 | $11,631 | $10,918 | $12,044 |
| Long-Term Investments | $16,121 | $15,490 | $15,498 | $99,806 |
| Tax Assets | $0 | $555 | $368 | $388 |
| Other NC Assets | $90,580 | $83,836 | $85,160 | -$292 |
| Total NC Assets | $133,680 | $125,200 | $125,322 | $125,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,819 | $166,572 | $165,322 | $165,493 |
| Liabilities | – | – | – | – |
| Payables | $19,666 | $19,049 | $19,269 | $22,838 |
| Short-Term Debt | $15,134 | $15,185 | $16,252 | $13,765 |
| Tax Payable | $0 | $1,403 | $1,282 | $1,295 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,295 | $7,632 | $8,070 | $4,601 |
| Total Curr. Liab. | $45,095 | $43,269 | $44,873 | $42,499 |
| LT Debt | $67,463 | $60,505 | $65,075 | $68,406 |
| Deferred Rev, NC | $0 | $577 | $900 | $914 |
| Deferred Tax Liab, NC | $0 | $4,847 | $4,670 | $4,678 |
| Other NC Liab. | $7,846 | $1,411 | -$5,954 | $246 |
| Total NC Liab. | $75,309 | $67,340 | $64,693 | $74,337 |
| Other Liabilities | $0 | $0 | $7,274 | $0 |
| Cap. Leases | $191 | $188 | $200 | $264 |
| Total Liabilities | $120,404 | $110,609 | $116,840 | $116,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $914 | $834 | $834 | $918 |
| Retained Earnings | $29,742 | $22,945 | $0 | $29,699 |
| AOCI | -$2,362 | $0 | $0 | -$1,980 |
| Other Equity | $5,864 | $11,627 | $27,360 | $5,900 |
| Total Equity | $34,158 | $35,406 | $28,194 | $34,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,258 | $20,556 | $20,287 | $20,266 |
| Total Liab. & Tot. Equity | $181,819 | $166,572 | $165,322 | $165,493 |
| Net Debt | $73,120 | $66,681 | $72,133 | $71,737 |