Beijing Enterprises Water Group Limited
BJWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $10 | $13 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $22 | $14 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $12 | $19 | $10 |
| Total Curr. Assets | $41 | $45 | $47 | $40 |
| Property Plant & Equip (Net) | $10 | $10 | $10 | $6 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $12 | $12 | $11 | $11 |
| Long-Term Investments | $15 | $16 | $15 | $19 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $84 | $96 | $96 | $104 |
| Total NC Assets | $125 | $138 | $137 | $144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $167 | $182 | $184 | $184 |
| Liabilities | – | – | – | – |
| Payables | $19 | $23 | $23 | $25 |
| Short-Term Debt | $15 | $14 | $16 | $13 |
| Tax Payable | $1 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $9 | $11 | $10 |
| Total Curr. Liab. | $43 | $47 | $51 | $50 |
| LT Debt | $61 | $68 | $66 | $63 |
| Deferred Rev, NC | $1 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $67 | $74 | $74 | $70 |
| Other Liabilities | $0 | $2 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111 | $123 | $124 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $23 | $23 | $27 | $31 |
| AOCI | $0 | -$2 | -$2 | $1 |
| Other Equity | $12 | $15 | $11 | $7 |
| Total Equity | $35 | $37 | $37 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $22 | $23 | $20 |
| Total Liab. & Tot. Equity | $167 | $182 | $184 | $184 |
| Net Debt | $67 | $72 | $69 | $66 |