BJWTY OTC
Beijing Enterprises Water Group Limited
1W: +0.0%
1M: -26.4%
3M: -25.7%
YTD: -25.3%
1Y: -25.3%
3Y: +21.5%
5Y: -39.7%
$16.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$183.8B
+10.3% ▲
5Y CAGR: +1.1%
Total Liabilities
$130.0B
+17.5% ▲
5Y CAGR: +2.1%
Shareholders Equity
$30.8B
-13.0% ▼
5Y CAGR: -6.9%
Cash & Investments
$10.9B
+20.5% ▲
5Y CAGR: -5.9%
Total Debt
$93.2B
+23.1% ▲
5Y CAGR: +5.2%
Net Debt
$82.3B
+23.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.7B | $13.2B | $10.4B | $9.0B | $10.9B |
| Short-Term Investments | $0 | $0 | $14M | $0 | $0 |
| Cash & ST Investments | $10.7B | $13.2B | $10.4B | $9.0B | $10.9B |
| Net Receivables | $18.2B | $14.3B | $21.6B | $31.8B | $30.0B |
| Inventory | $240M | $390M | $391M | $359M | $380M |
| Other Current Assets | $479M | $9.5B | $3.4B | $233M | $10.2B |
| Total Current Assets | $39.6B | $46.6B | $44.5B | $41.4B | $51.5B |
| Property, Plant & Equip. | $5.7B | $9.9B | $10.1B | $10.1B | $10.8B |
| Goodwill & Intangibles | $14.7B | $15.5B | $16.0B | $15.3B | $19.6B |
| Long-Term Investments | $18.7B | $15.2B | $15.7B | $15.5B | $100.5B |
| Other Non-Current Assets | $104.4B | $96.4B | $95.6B | $83.8B | $673M |
| Total Non-Current Assets | $144.0B | $137.4B | $137.9B | $125.2B | $132.3B |
| Total Assets | $183.6B | $183.9B | $182.4B | $166.6B | $183.8B |
| — Liabilities — | |||||
| Accounts Payable | $25.2B | $22.6B | $22.8B | $19.0B | $18.9B |
| Short-Term Debt | $13.4B | $16.0B | $13.6B | $15.1B | $20.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$137M | $172M | $145K | $0 | $8.5B |
| Total Current Liabilities | $49.7B | $50.7B | $46.8B | $43.3B | $49.7B |
| Long-Term Debt | $62.8B | $66.0B | $68.2B | $60.4B | $72.2B |
| Other Non-Current Liab. | $996M | $1.1B | $1.2B | $1.4B | $1.8B |
| Total Non-Current Liabilities | $70.4B | $73.7B | $74.3B | $67.3B | $80.3B |
| Total Liabilities | $120.1B | $124.5B | $122.8B | $110.6B | $130.0B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $834M | $834M | $929M |
| Retained Earnings | $31.4B | $27.5B | $23.3B | $22.9B | $0 |
| Accumulated OCI | $660M | -$2.5B | -$2.0B | $0 | $0 |
| Total Stockholders Equity | $40.0B | $36.7B | $37.3B | $35.4B | $30.8B |
| Total Liabilities & Equity | $183.6B | $183.9B | $182.4B | $166.6B | $183.8B |
| — Key Metrics — | |||||
| Total Debt | $76.2B | $82.4B | $82.1B | $75.7B | $93.2B |
| Net Debt | $65.5B | $69.2B | $70.8B | $66.7B | $82.3B |
| Total Investments | $18.8B | $15.3B | $15.7B | $15.5B | $100.5B |