China Water Affairs Group Limited
CWAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,772 | $4,805 | $7,499 | $6,529 |
| Short-Term Investments | $5 | $492 | $653 | $1,149 |
| Receivables | $8,998 | $4,357 | $3,436 | $2,441 |
| Inventory | $673 | $2,916 | $3,020 | $3,574 |
| Other Curr. Assets | $3,172 | $4,306 | $3,793 | $3,312 |
| Total Curr. Assets | $17,620 | $16,876 | $17,886 | $16,499 |
| Property Plant & Equip (Net) | $3,865 | $4,811 | $4,641 | $4,739 |
| Goodwill | $1,442 | $1,371 | $1,419 | $1,476 |
| Intangibles | $34,156 | $31,847 | $30,542 | $27,980 |
| Long-Term Investments | $2,393 | $2,278 | $7,373 | $7,040 |
| Tax Assets | $0 | $0 | -$1,419 | -$1,476 |
| Other NC Assets | $6,415 | $6,060 | $722 | $807 |
| Total NC Assets | $48,272 | $46,366 | $43,278 | $40,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,892 | $63,242 | $61,164 | $57,064 |
| Liabilities | – | – | – | – |
| Payables | $8,087 | $6,849 | $5,404 | $4,674 |
| Short-Term Debt | $5,783 | $7,010 | $8,214 | $8,069 |
| Tax Payable | $212 | $212 | $3,027 | $2,597 |
| Deferred Revenue | $0 | $1,070 | $1,402 | $1,232 |
| Other Curr. Liab. | $7,327 | $5,606 | $3,132 | $2,676 |
| Total Curr. Liab. | $21,409 | $20,747 | $21,178 | $19,248 |
| LT Debt | $19,858 | $18,211 | $17,029 | $15,468 |
| Deferred Rev, NC | $430 | $445 | $515 | $551 |
| Deferred Tax Liab, NC | $1,544 | $1,567 | $1,270 | $1,314 |
| Other NC Liab. | $777 | $818 | $0 | $0 |
| Total NC Liab. | $22,610 | $21,042 | $18,814 | $17,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $455 | $371 | $381 | $375 |
| Total Liabilities | $44,019 | $41,790 | $39,795 | $36,582 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $14,453 | $12,121 | $11,477 | $10,383 |
| AOCI | -$1,584 | -$1,379 | $1,186 | $2,256 |
| Other Equity | $286 | $2,028 | $314 | $314 |
| Total Equity | $13,172 | $12,787 | $12,993 | $12,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,701 | $8,666 | $8,179 | $7,514 |
| Total Liab. & Tot. Equity | $65,892 | $63,242 | $61,164 | $57,064 |
| Net Debt | $20,869 | $20,416 | $17,743 | $17,008 |