China Water Affairs Group Limited
CWAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,771,795 | $4,804,799 | $7,499,081 | $6,529,171 |
| Short-Term Investments | $5,435 | $491,668 | $653,320 | $1,149,409 |
| Receivables | $8,997,793 | $4,356,934 | $3,435,573 | $2,441,341 |
| Inventory | $672,520 | $2,916,379 | $3,019,725 | $3,573,680 |
| Other Curr. Assets | $2,617,285 | $3,817,245 | $3,368,733 | $2,909,326 |
| Total Curr. Assets | $17,619,747 | $16,875,662 | $17,886,270 | $16,498,915 |
| Property Plant & Equip (Net) | $3,865,310 | $4,810,585 | $4,641,118 | $4,739,464 |
| Goodwill | $1,442,202 | $1,371,118 | $1,419,442 | $1,476,185 |
| Intangibles | $34,155,770 | $31,847,158 | $30,542,423 | $27,979,740 |
| Long-Term Investments | $2,393,237 | $2,277,902 | $7,372,817 | $7,039,706 |
| Tax Assets | $0 | $0 | -$1,419,442 | -$1,476,185 |
| Other NC Assets | $6,415,377 | $6,059,645 | $721,660 | $806,617 |
| Total NC Assets | $48,271,896 | $46,366,408 | $43,278,018 | $40,565,527 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,891,643 | $63,242,070 | $61,164,288 | $57,064,442 |
| Liabilities | – | – | – | – |
| Payables | $8,087,089 | $6,849,362 | $5,403,857 | $4,673,899 |
| Short-Term Debt | $5,735,988 | $6,971,524 | $8,175,906 | $8,032,515 |
| Tax Payable | $212,153 | $212,202 | $3,027,151 | $2,597,264 |
| Deferred Revenue | $0 | $1,069,563 | $1,401,864 | $1,231,997 |
| Other Curr. Liab. | $4,589,105 | $5,455,069 | $5,686,193 | $4,778,754 |
| Total Curr. Liab. | $21,409,424 | $20,747,409 | $21,178,405 | $19,248,385 |
| LT Debt | $19,449,230 | $17,878,737 | $16,685,505 | $15,130,081 |
| Deferred Rev, NC | $430,344 | $445,274 | $515,046 | $550,735 |
| Deferred Tax Liab, NC | $1,544,365 | $1,567,358 | $1,270,077 | $1,314,402 |
| Other NC Liab. | $777,323 | $818,436 | $0 | $0 |
| Total NC Liab. | $22,609,533 | $21,042,119 | $18,813,749 | $17,333,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $455,330 | $370,927 | $343,121 | $338,095 |
| Total Liabilities | $44,018,957 | $41,789,528 | $39,794,800 | $36,581,698 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,323 | $16,323 | $16,323 | $16,323 |
| Retained Earnings | $14,453,220 | $12,121,287 | $11,476,976 | $10,382,721 |
| AOCI | -$1,584,085 | -$1,379,177 | $1,185,766 | $2,256,079 |
| Other Equity | $0 | $1,714,271 | $0 | $0 |
| Total Equity | $13,171,947 | $12,786,793 | $12,993,154 | $12,969,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,700,739 | $8,665,749 | $8,178,980 | $7,513,532 |
| Total Liab. & Tot. Equity | $65,891,643 | $63,242,070 | $61,164,288 | $57,064,442 |
| Net Debt | $20,413,423 | $20,045,462 | $17,362,330 | $16,633,425 |