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 | 24.47% | 22.09% | 10.24% | 18.04% | 11.26% |
| Total Receivables | -2.02% | -3.89% | -1.09% | 5.90% | -0.06% |
| Inventory | 0.28% | -1.63% | -1.56% | 5.40% | -0.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.55% | -24.03% | -26.36% | -21.15% | -2.50% |
| Total Current Assets | 7.48% | 5.43% | 1.36% | 8.53% | 4.00% |
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| Total Current Assets | 7.48% | 5.43% | 1.36% | 8.53% | 4.00% |
| Net Property, Plant & Equipment | 5.71% | 3.69% | -1.78% | 5.17% | -0.45% |
| Long-term Investments | 1.77% | -0.18% | -0.17% | 6.89% | -1.42% |
| Goodwill | 1.77% | -0.18% | -0.17% | 6.89% | -1.42% |
| Total Other Intangibles | -13.53% | -15.18% | -14.07% | -7.99% | -16.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.31% | 18.02% | 12.14% | 20.07% | 21.31% |
| Total Assets | 6.14% | 4.11% | 0.29% | 7.39% | 1.58% |
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| Total Accounts Payable | -10.06% | -11.77% | 14.95% | 23.09% | 136.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.76% | 32.19% | -53.12% | -49.80% | -26.16% |
| Total Finance Division Other Current Liabilities | -14.88% | -16.51% | -17.68% | -11.85% | -78.61% |
| Total Other Current Liabilities | -14.88% | -16.51% | -17.68% | -11.85% | -78.61% |
| Total Current Liabilities | -5.43% | -7.23% | -22.09% | -16.58% | -9.93% |
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| Total Current Liabilities | -5.43% | -7.23% | -22.09% | -16.58% | -9.93% |
| Long-Term Debt | 35.54% | 32.95% | 81.93% | 94.81% | 0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.23% | 33.63% | 45.74% | 56.06% | -10.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.84% | -44.91% | -24.84% | -19.53% | 54.13% |
| Total Liabilities | 6.94% | 4.90% | -5.45% | 1.24% | -4.50% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 6.61% | 4.57% | 3.46% | 10.78% | 6.06% |
| Treasury Stock & Other | 11.93% | 9.79% | 17.44% | 25.75% | -26.57% |
| Total Common Equity | 5.96% | 3.94% | 2.78% | 10.06% | 4.54% |
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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 | 5.96% | 3.94% | 2.78% | 10.06% | 4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.61% | 1.64% | 0.06% | 7.14% | 0.24% |
| Total Equity | 5.81% | 3.79% | 2.61% | 9.87% | 4.26% |
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