China Everbright Water Limited
BOTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,828,428 | $1,861,907 | $2,844,990 | $2,281,001 |
| Short-Term Investments | $32,928 | $121,148 | $221,717 | $222,880 |
| Receivables | $7,832,699 | $6,592,254 | $5,371,990 | $4,287,118 |
| Inventory | $57,159 | $58,336 | $85,820 | $70,189 |
| Other Curr. Assets | $206,912 | $967,707 | $407,022 | $570,587 |
| Total Curr. Assets | $9,958,126 | $9,601,352 | $8,931,539 | $7,431,775 |
| Property Plant & Equip (Net) | $1,071,466 | $1,070,259 | $997,970 | $1,049,763 |
| Goodwill | $1,342,426 | $1,364,093 | $1,400,952 | $1,531,576 |
| Intangibles | $2,318,584 | $2,156,026 | $2,456,678 | $2,379,061 |
| Long-Term Investments | -$27,485 | $13,215 | -$210,623 | -$186,527 |
| Tax Assets | $42,954 | $0 | $3,253 | $6,127 |
| Other NC Assets | $21,183,291 | $19,999,898 | $19,866,382 | $20,757,481 |
| Total NC Assets | $25,931,236 | $24,603,491 | $24,514,612 | $25,537,481 |
| Other Assets | $0 | $15,818 | $0 | $0 |
| Total Assets | $35,889,362 | $34,220,661 | $33,446,151 | $32,969,256 |
| Liabilities | – | – | – | – |
| Payables | $2,414,850 | $2,335,983 | $2,278,842 | $2,307,616 |
| Short-Term Debt | $4,184,670 | $4,612,305 | $5,689,091 | $3,397,262 |
| Tax Payable | $262,868 | $84,356 | $92,473 | $109,251 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $659,023 | $905,807 | $858,126 | $877,080 |
| Total Curr. Liab. | $7,521,411 | $7,938,451 | $8,918,532 | $6,691,209 |
| LT Debt | $12,209,668 | $10,799,923 | $9,576,051 | $11,051,078 |
| Deferred Rev, NC | $61,406 | $0 | $9,575,700 | -$2,063,737 |
| Deferred Tax Liab, NC | $2,105,199 | $2,029,945 | $1,950,690 | $2,063,737 |
| Other NC Liab. | $0 | $0 | $0 | $2,063,737 |
| Total NC Liab. | $14,376,273 | $12,829,868 | $11,526,741 | $13,114,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,728 | $6,855 | $3,007 | $6,402 |
| Total Liabilities | $21,897,684 | $20,768,319 | $20,445,273 | $19,806,024 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,860,877 | $2,860,877 | $2,860,877 | $2,860,877 |
| Retained Earnings | $6,862,896 | $7,083,393 | $6,232,272 | $5,573,347 |
| AOCI | $0 | -$560,234 | -$147,744 | $606,792 |
| Other Equity | $2,918,329 | $2,014,757 | $2,829,067 | $2,829,067 |
| Total Equity | $12,642,102 | $11,398,793 | $11,774,472 | $11,870,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,349,576 | $1,238,443 | $1,226,406 | $1,293,149 |
| Total Liab. & Tot. Equity | $35,889,362 | $34,220,661 | $33,446,151 | $32,969,256 |
| Net Debt | $14,565,910 | $13,550,321 | $12,420,152 | $12,167,339 |