Shandong Weigao Group Medical Polymer Company Limited SHWGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.23B | 1.35B | 1.33B | 1.35B |
| Total Receivables | 1.16B | 1.14B | 1.07B | 1.05B | 1.08B |
| Inventory | 374.56M | 368.88M | 359.58M | 353.28M | 318.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.79M | 164.26M | 173.34M | 170.30M | 145.72M |
| Total Current Assets | 2.95B | 2.90B | 2.95B | 2.90B | 2.89B |
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| Total Current Assets | 2.95B | 2.90B | 2.95B | 2.90B | 2.89B |
| Net Property, Plant & Equipment | 1.09B | 1.08B | 1.07B | 1.05B | 1.03B |
| Long-term Investments | 538.25M | 530.09M | 529.17M | 519.89M | 525.03M |
| Goodwill | 538.25M | 530.09M | 529.17M | 519.89M | 525.03M |
| Total Other Intangibles | 137.59M | 135.51M | 128.01M | 125.77M | 166.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.78M | 142.58M | 141.99M | 139.50M | 140.01M |
| Total Assets | 5.24B | 5.16B | 5.15B | 5.06B | 5.05B |
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| Total Accounts Payable | 688.25M | 677.81M | 313.56M | 308.06M | 586.82M |
| Total Accrued Expenses | -- | -- | 108.67M | 106.76M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.96M | 190.04M | 71.26M | 70.01M | 124.96M |
| Total Finance Division Other Current Liabilities | 72.82M | 71.72M | 288.91M | 283.85M | 63.78M |
| Total Other Current Liabilities | 72.82M | 71.72M | 288.91M | 283.85M | 63.78M |
| Total Current Liabilities | 954.04M | 939.57M | 782.39M | 768.68M | 775.57M |
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| Total Current Liabilities | 954.04M | 939.57M | 782.39M | 768.68M | 775.57M |
| Long-Term Debt | 375.27M | 369.57M | 622.86M | 611.94M | 626.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.55M | 31.07M | 35.53M | 34.90M | 18.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.03M | 21.69M | 21.60M | 21.22M | 38.25M |
| Total Liabilities | 1.38B | 1.36B | 1.46B | 1.44B | 1.46B |
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| Common Stock & APIC | 471.12M | 463.97M | 457.54M | 449.52M | 446.72M |
| Retained Earnings | 3.13B | 3.08B | 2.96B | 2.91B | 2.87B |
| Treasury Stock & Other | -7.68M | -7.56M | 24.33M | 23.90M | 46.87M |
| Total Common Equity | 3.59B | 3.54B | 3.45B | 3.39B | 3.36B |
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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 | 3.59B | 3.54B | 3.45B | 3.39B | 3.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 261.54M | 257.57M | 244.69M | 240.40M | 221.99M |
| Total Equity | 3.85B | 3.79B | 3.69B | 3.63B | 3.59B |
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