China Everbright Water Limited
BOTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,828 | $1,862 | $2,845 | $2,281 |
| Short-Term Investments | $33 | $121 | $222 | $223 |
| Receivables | $7,833 | $6,592 | $5,372 | $4,287 |
| Inventory | $57 | $58 | $86 | $70 |
| Other Curr. Assets | $207 | $968 | $407 | $571 |
| Total Curr. Assets | $9,958 | $9,601 | $8,932 | $7,432 |
| Property Plant & Equip (Net) | $1,071 | $1,070 | $998 | $1,050 |
| Goodwill | $1,342 | $1,364 | $1,401 | $1,532 |
| Intangibles | $2,319 | $2,156 | $2,457 | $2,379 |
| Long-Term Investments | -$27 | $13 | -$211 | -$187 |
| Tax Assets | $43 | $0 | $3 | $6 |
| Other NC Assets | $21,183 | $20,000 | $19,866 | $20,757 |
| Total NC Assets | $25,931 | $24,603 | $24,515 | $25,537 |
| Other Assets | $0 | $16 | $0 | $0 |
| Total Assets | $35,889 | $34,221 | $33,446 | $32,969 |
| Liabilities | – | – | – | – |
| Payables | $2,415 | $2,336 | $2,279 | $2,308 |
| Short-Term Debt | $4,185 | $4,612 | $5,689 | $3,397 |
| Tax Payable | $263 | $84 | $92 | $109 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $659 | $906 | $858 | $877 |
| Total Curr. Liab. | $7,521 | $7,938 | $8,919 | $6,691 |
| LT Debt | $12,210 | $10,800 | $9,576 | $11,051 |
| Deferred Rev, NC | $61 | $0 | $9,576 | -$2,064 |
| Deferred Tax Liab, NC | $2,105 | $2,030 | $1,951 | $2,064 |
| Other NC Liab. | $0 | $0 | $0 | $2,064 |
| Total NC Liab. | $14,376 | $12,830 | $11,527 | $13,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $3 | $6 |
| Total Liabilities | $21,898 | $20,768 | $20,445 | $19,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,861 | $2,861 | $2,861 | $2,861 |
| Retained Earnings | $6,863 | $7,083 | $6,232 | $5,573 |
| AOCI | $0 | -$560 | -$148 | $607 |
| Other Equity | $2,918 | $2,015 | $2,829 | $2,829 |
| Total Equity | $12,642 | $11,399 | $11,774 | $11,870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,350 | $1,238 | $1,226 | $1,293 |
| Total Liab. & Tot. Equity | $35,889 | $34,221 | $33,446 | $32,969 |
| Net Debt | $14,566 | $13,550 | $12,420 | $12,167 |