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 | -3.90% | 9.59% | -0.64% | 5.35% | 2.90% |
| Total Receivables | -3.90% | -2.75% | -0.64% | 6.51% | 2.90% |
| Inventory | -3.90% | 13.36% | -0.64% | -9.06% | 2.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | -17.69% | -0.64% | -6.30% | 2.90% |
| Total Current Assets | -3.90% | 3.08% | -0.64% | 2.98% | 2.90% |
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| Total Current Assets | -3.90% | 3.08% | -0.64% | 2.98% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 3.77% | -0.64% | -0.87% | 2.90% |
| Long-term Investments | -3.90% | 5.85% | -0.64% | -1.23% | 2.90% |
| Goodwill | -3.90% | 5.85% | -0.64% | -1.23% | 2.90% |
| Total Other Intangibles | -3.90% | -12.45% | -0.64% | 2.78% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | 50.83% | -0.64% | -22.14% | 2.90% |
| Total Assets | -3.90% | 4.25% | -0.64% | 0.75% | 2.90% |
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| Total Accounts Payable | -3.90% | -54.25% | -0.64% | 163.11% | 2.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | 90.91% | -0.64% | -74.28% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | 422.17% | -0.64% | -83.49% | 2.90% |
| Total Other Current Liabilities | -3.90% | 422.17% | -0.64% | -83.49% | 2.90% |
| Total Current Liabilities | -3.90% | 5.70% | -0.64% | -22.81% | 2.90% |
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| Total Current Liabilities | -3.90% | 5.70% | -0.64% | -22.81% | 2.90% |
| Long-Term Debt | -3.90% | -13.59% | -0.64% | 120.49% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.90% | 59.66% | -0.64% | -4.40% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | -19.10% | -0.64% | -2.71% | 2.90% |
| Total Liabilities | -3.90% | -1.54% | -0.64% | 0.56% | 2.90% |
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| Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Retained Earnings | -3.90% | 6.48% | -0.64% | 1.75% | 2.90% |
| Treasury Stock & Other | -3.90% | 48.20% | -0.64% | -17.01% | 2.90% |
| Total Common Equity | -3.90% | 6.63% | -0.64% | 0.95% | 2.90% |
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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 | -3.90% | 6.63% | -0.64% | 0.95% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 5.79% | -0.64% | -0.94% | 2.90% |
| Total Equity | -3.90% | 6.58% | -0.64% | 0.82% | 2.90% |
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