Beijing Enterprises Water Group Limited
BJWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,009 | $10,434 | $13,164 | $10,743 |
| Short-Term Investments | $0 | $14 | $0 | $0 |
| Receivables | $31,770 | $21,596 | $14,297 | $18,212 |
| Inventory | $359 | $391 | $390 | $240 |
| Other Curr. Assets | $233 | $12,084 | $18,735 | $10,406 |
| Total Curr. Assets | $41,372 | $44,519 | $46,586 | $39,601 |
| Property Plant & Equip (Net) | $10,052 | $10,093 | $9,859 | $5,718 |
| Goodwill | $3,636 | $3,980 | $4,212 | $4,214 |
| Intangibles | $11,631 | $12,019 | $11,263 | $10,529 |
| Long-Term Investments | $15,490 | $15,707 | $15,232 | $18,721 |
| Tax Assets | $555 | $449 | $435 | $399 |
| Other NC Assets | $83,836 | $95,637 | $96,359 | $104,441 |
| Total NC Assets | $125,200 | $137,916 | $137,360 | $144,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166,572 | $182,436 | $183,946 | $183,623 |
| Liabilities | – | – | – | – |
| Payables | $19,049 | $22,791 | $22,561 | $25,151 |
| Short-Term Debt | $15,185 | $13,703 | $16,046 | $13,455 |
| Tax Payable | $1,403 | $1,295 | $1,432 | $1,580 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,632 | $9,060 | $10,702 | $9,513 |
| Total Curr. Liab. | $43,269 | $46,850 | $50,741 | $49,700 |
| LT Debt | $60,505 | $68,388 | $66,258 | $62,911 |
| Deferred Rev, NC | $577 | $56 | $1,207 | $1,489 |
| Deferred Tax Liab, NC | $4,847 | $4,678 | $5,035 | $4,974 |
| Other NC Liab. | $1,411 | $1,216 | $1,133 | $996 |
| Total NC Liab. | $67,340 | $74,337 | $73,741 | $70,375 |
| Other Liabilities | $0 | $1,573 | $0 | $0 |
| Cap. Leases | $188 | $246 | $313 | $126 |
| Total Liabilities | $110,609 | $122,760 | $124,482 | $120,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $834 | $834 | $1,005 | $1,014 |
| Retained Earnings | $22,945 | $23,282 | $27,487 | $31,359 |
| AOCI | $0 | -$1,980 | -$2,485 | $660 |
| Other Equity | $11,627 | $15,198 | $10,697 | $6,997 |
| Total Equity | $35,406 | $37,335 | $36,704 | $40,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,556 | $22,340 | $22,759 | $20,485 |
| Total Liab. & Tot. Equity | $166,572 | $182,436 | $183,946 | $183,623 |
| Net Debt | $66,681 | $71,657 | $69,140 | $65,623 |