Beijing Enterprises Water Group Limited
BJWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,476,345 | $9,008,971 | $9,194,424 | $10,433,973 |
| Short-Term Investments | $0 | $0 | $0 | $14,455 |
| Receivables | $28,344,953 | $31,769,940 | $24,150,464 | $21,595,542 |
| Inventory | $502,820 | $359,487 | $339,803 | $355,319 |
| Other Curr. Assets | $9,815,797 | $233,497 | $6,555,819 | $7,985,547 |
| Total Curr. Assets | $48,139,915 | $41,371,895 | $39,999,825 | $40,384,836 |
| Property Plant & Equip (Net) | $10,584,307 | $10,052,061 | $9,745,883 | $9,174,369 |
| Goodwill | $3,975,512 | $3,635,579 | $3,632,417 | $3,979,628 |
| Intangibles | $12,419,019 | $11,630,865 | $10,918,042 | $12,043,500 |
| Long-Term Investments | $16,120,692 | $15,489,740 | $15,497,639 | $99,806,002 |
| Tax Assets | $0 | $555,444 | $368,247 | $388,254 |
| Other NC Assets | $90,579,988 | $83,836,019 | $85,159,515 | -$291,501 |
| Total NC Assets | $133,679,519 | $125,199,708 | $125,321,744 | $125,108,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,819,434 | $166,571,603 | $165,321,569 | $165,493,193 |
| Liabilities | – | – | – | – |
| Payables | $19,666,117 | $19,049,467 | $19,269,307 | $22,837,754 |
| Short-Term Debt | $15,133,840 | $15,184,946 | $16,252,495 | $13,765,022 |
| Tax Payable | $0 | $1,402,863 | $1,281,639 | $1,294,636 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,294,699 | $7,631,530 | $8,069,927 | $4,601,259 |
| Total Curr. Liab. | $45,094,656 | $43,268,806 | $44,873,368 | $42,498,671 |
| LT Debt | $67,462,932 | $60,505,085 | $65,075,412 | $68,405,785 |
| Deferred Rev, NC | $0 | $577,224 | $900,344 | $914,014 |
| Deferred Tax Liab, NC | $0 | $4,846,702 | $4,670,419 | $4,677,768 |
| Other NC Liab. | $7,846,010 | $1,411,356 | -$5,953,603 | $246,286 |
| Total NC Liab. | $75,308,941 | $67,340,367 | $64,692,572 | $74,337,426 |
| Other Liabilities | $0 | $0 | $7,274,306 | $0 |
| Cap. Leases | $191,422 | $187,813 | $200,467 | $263,561 |
| Total Liabilities | $120,403,597 | $110,609,173 | $116,840,246 | $116,836,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $914,143 | $834,250 | $834,250 | $917,788 |
| Retained Earnings | $29,741,767 | $22,944,581 | $0 | $29,699,400 |
| AOCI | -$2,362,216 | $0 | $0 | -$1,979,844 |
| Other Equity | $5,864,167 | $11,627,283 | $27,359,758 | $5,899,539 |
| Total Equity | $34,157,862 | $35,406,114 | $28,194,008 | $34,524,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,257,975 | $20,556,316 | $20,287,315 | $20,265,691 |
| Total Liab. & Tot. Equity | $181,819,434 | $166,571,603 | $165,321,569 | $165,493,193 |
| Net Debt | $73,120,427 | $66,681,060 | $72,133,483 | $71,736,834 |