Shandong Weigao Group Medical Polymer Company Limited
SHWGF
$0.7477
$0.101615.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 1.19B | 1.08B | 1.09B | 1.03B |
| Total Receivables | 1.03B | 1.07B | 1.10B | 1.11B | 1.04B |
| Inventory | 346.40M | 360.46M | 317.99M | 320.03M | 351.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.82M | 154.86M | 188.15M | 189.36M | 202.09M |
| Total Current Assets | 2.66B | 2.77B | 2.69B | 2.71B | 2.63B |
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| Total Current Assets | 2.66B | 2.77B | 2.69B | 2.71B | 2.63B |
| Net Property, Plant & Equipment | 970.55M | 1.01B | 973.27M | 979.52M | 988.13M |
| Long-term Investments | 524.81M | 546.10M | 515.92M | 519.23M | 525.71M |
| Goodwill | 524.81M | 546.10M | 515.92M | 519.23M | 525.71M |
| Total Other Intangibles | 162.04M | 168.61M | 192.59M | 193.82M | 188.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.68M | 175.52M | 116.37M | 117.12M | 150.42M |
| Total Assets | 4.76B | 4.96B | 4.75B | 4.78B | 4.75B |
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| Total Accounts Payable | 286.88M | 298.52M | 652.44M | 656.63M | 249.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.13M | 177.03M | 92.73M | 93.33M | 362.91M |
| Total Finance Division Other Current Liabilities | 376.04M | 391.30M | 74.94M | 75.42M | 456.79M |
| Total Other Current Liabilities | 376.04M | 391.30M | 74.94M | 75.42M | 456.79M |
| Total Current Liabilities | 833.05M | 866.85M | 820.11M | 825.38M | 1.07B |
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| Total Current Liabilities | 833.05M | 866.85M | 820.11M | 825.38M | 1.07B |
| Long-Term Debt | 383.65M | 399.22M | 461.99M | 464.96M | 210.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.69M | 21.53M | 13.49M | 13.57M | 14.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.94M | 55.09M | 68.10M | 68.53M | 70.44M |
| Total Liabilities | 1.29B | 1.34B | 1.36B | 1.37B | 1.36B |
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| Common Stock & APIC | 438.44M | 456.23M | 440.38M | 443.21M | 451.31M |
| Retained Earnings | 2.76B | 2.87B | 2.69B | 2.71B | 2.66B |
| Treasury Stock & Other | 59.64M | 62.06M | 41.88M | 42.15M | 50.79M |
| Total Common Equity | 3.25B | 3.39B | 3.18B | 3.20B | 3.17B |
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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 | 3.25B | 3.39B | 3.18B | 3.20B | 3.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 217.82M | 226.66M | 214.25M | 215.63M | 217.69M |
| Total Equity | 3.47B | 3.61B | 3.39B | 3.41B | 3.38B |
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