China Water Affairs Group Limited
CWAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $9 | $4 | $3 | $2 |
| Inventory | $1 | $3 | $3 | $4 |
| Other Curr. Assets | $3 | $4 | $4 | $3 |
| Total Curr. Assets | $18 | $17 | $18 | $16 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $5 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $34 | $32 | $31 | $28 |
| Long-Term Investments | $2 | $2 | $7 | $7 |
| Tax Assets | $0 | $0 | -$1 | -$1 |
| Other NC Assets | $6 | $6 | $1 | $1 |
| Total NC Assets | $48 | $46 | $43 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $63 | $61 | $57 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $5 | $5 |
| Short-Term Debt | $6 | $7 | $8 | $8 |
| Tax Payable | $0 | $0 | $3 | $3 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $7 | $6 | $3 | $3 |
| Total Curr. Liab. | $21 | $21 | $21 | $19 |
| LT Debt | $20 | $18 | $17 | $15 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $1 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $23 | $21 | $19 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44 | $42 | $40 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $14 | $12 | $11 | $10 |
| AOCI | -$2 | -$1 | $1 | $2 |
| Other Equity | $0 | $2 | $0 | $0 |
| Total Equity | $13 | $13 | $13 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $8 | $8 |
| Total Liab. & Tot. Equity | $66 | $63 | $61 | $57 |
| Net Debt | $21 | $20 | $18 | $17 |