Beijing Enterprises Water Group Limited
BJWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,008,971 | $10,433,973 | $13,163,864 | $10,742,695 |
| Short-Term Investments | $0 | $14,455 | $0 | $0 |
| Receivables | $31,769,940 | $21,595,542 | $14,296,648 | $18,212,352 |
| Inventory | $359,487 | $390,899 | $390,288 | $239,991 |
| Other Curr. Assets | $233,497 | $12,084,391 | $18,735,035 | $10,406,263 |
| Total Curr. Assets | $41,371,895 | $44,519,260 | $46,585,835 | $39,601,301 |
| Property Plant & Equip (Net) | $10,052,061 | $10,093,047 | $9,858,529 | $5,717,878 |
| Goodwill | $3,635,579 | $3,979,628 | $4,212,037 | $4,213,729 |
| Intangibles | $11,630,865 | $12,019,024 | $11,263,474 | $10,529,157 |
| Long-Term Investments | $15,489,740 | $15,706,778 | $15,231,560 | $18,721,089 |
| Tax Assets | $555,444 | $448,556 | $435,374 | $398,869 |
| Other NC Assets | $83,836,019 | $95,636,792 | $96,358,902 | $104,441,163 |
| Total NC Assets | $125,199,708 | $137,916,406 | $137,359,876 | $144,021,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166,571,603 | $182,435,665 | $183,945,711 | $183,623,186 |
| Liabilities | – | – | – | – |
| Payables | $19,049,467 | $22,791,340 | $22,561,243 | $25,151,060 |
| Short-Term Debt | $15,184,946 | $13,703,137 | $16,045,933 | $13,454,719 |
| Tax Payable | $1,402,863 | $1,294,636 | $1,432,226 | $1,580,336 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,631,530 | $9,060,387 | $10,701,757 | $9,513,488 |
| Total Curr. Liab. | $43,268,806 | $46,849,500 | $50,741,158 | $49,699,603 |
| LT Debt | $60,505,085 | $68,387,942 | $66,258,093 | $62,910,691 |
| Deferred Rev, NC | $577,224 | $55,514 | $1,206,712 | $1,489,354 |
| Deferred Tax Liab, NC | $4,846,702 | $4,677,768 | $5,034,803 | $4,973,688 |
| Other NC Liab. | $1,411,356 | $1,216,202 | $1,132,875 | $996,351 |
| Total NC Liab. | $67,340,367 | $74,337,426 | $73,741,052 | $70,374,829 |
| Other Liabilities | $0 | $1,573,315 | $0 | $0 |
| Cap. Leases | $187,813 | $245,573 | $312,597 | $126,164 |
| Total Liabilities | $110,609,173 | $122,760,241 | $124,482,210 | $120,074,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $834,250 | $834,250 | $1,004,661 | $1,013,582 |
| Retained Earnings | $22,944,581 | $23,282,182 | $27,486,859 | $31,358,895 |
| AOCI | $0 | -$1,979,844 | -$2,484,619 | $660,273 |
| Other Equity | $11,627,283 | $15,198,433 | $10,697,391 | $6,996,628 |
| Total Equity | $35,406,114 | $37,335,020 | $36,704,292 | $40,029,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,556,316 | $22,340,404 | $22,759,209 | $20,484,977 |
| Total Liab. & Tot. Equity | $166,571,603 | $182,435,665 | $183,945,711 | $183,623,186 |
| Net Debt | $66,681,060 | $71,657,106 | $69,140,162 | $65,622,715 |