Shandong Weigao Group Medical Polymer Company Limited
SHWGF
$0.50
-$0.02-3.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35B | 1.33B | 1.14B | 1.19B | 1.08B |
| Total Receivables | 1.08B | 1.06B | 1.03B | 1.07B | 1.10B |
| Inventory | 318.88M | 314.81M | 346.40M | 360.46M | 317.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.72M | 143.86M | 148.82M | 154.86M | 188.15M |
| Total Current Assets | 2.89B | 2.85B | 2.66B | 2.77B | 2.69B |
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| Total Current Assets | 2.89B | 2.85B | 2.66B | 2.77B | 2.69B |
| Net Property, Plant & Equipment | 1.03B | 1.02B | 970.55M | 1.01B | 973.27M |
| Long-term Investments | 525.03M | 518.32M | 524.81M | 546.10M | 515.92M |
| Goodwill | 525.03M | 518.32M | 524.81M | 546.10M | 515.92M |
| Total Other Intangibles | 166.53M | 164.40M | 162.04M | 168.61M | 192.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.01M | 138.22M | 168.68M | 175.52M | 116.37M |
| Total Assets | 5.05B | 4.98B | 4.76B | 4.96B | 4.75B |
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| Total Accounts Payable | 586.82M | 579.33M | 286.88M | 298.52M | 652.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.96M | 123.37M | 170.13M | 177.03M | 92.73M |
| Total Finance Division Other Current Liabilities | 63.78M | 62.97M | 376.04M | 391.30M | 74.94M |
| Total Other Current Liabilities | 63.78M | 62.97M | 376.04M | 391.30M | 74.94M |
| Total Current Liabilities | 775.57M | 765.66M | 833.05M | 866.85M | 820.11M |
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| Total Current Liabilities | 775.57M | 765.66M | 833.05M | 866.85M | 820.11M |
| Long-Term Debt | 626.17M | 618.17M | 383.65M | 399.22M | 461.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.37M | 18.14M | 20.69M | 21.53M | 13.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.25M | 37.76M | 52.94M | 55.09M | 68.10M |
| Total Liabilities | 1.46B | 1.44B | 1.29B | 1.34B | 1.36B |
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| Common Stock & APIC | 446.72M | 441.01M | 438.44M | 456.23M | 440.38M |
| Retained Earnings | 2.87B | 2.83B | 2.76B | 2.87B | 2.69B |
| Treasury Stock & Other | 46.87M | 46.27M | 59.64M | 62.06M | 41.88M |
| Total Common Equity | 3.36B | 3.32B | 3.25B | 3.39B | 3.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.36B | 3.32B | 3.25B | 3.39B | 3.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 221.99M | 219.16M | 217.82M | 226.66M | 214.25M |
| Total Equity | 3.59B | 3.54B | 3.47B | 3.61B | 3.39B |
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