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 | 10.24% | 18.04% | 11.26% | 6.06% | -4.72% |
| Total Receivables | -1.09% | 5.90% | -0.06% | -4.74% | 0.54% |
| Inventory | -1.56% | 5.40% | -0.17% | -4.84% | 4.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.36% | -21.15% | -2.50% | -7.06% | 3.65% |
| Total Current Assets | 1.36% | 8.53% | 4.00% | -0.86% | -0.89% |
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| Total Current Assets | 1.36% | 8.53% | 4.00% | -0.86% | -0.89% |
| Net Property, Plant & Equipment | -1.78% | 5.17% | -0.45% | -5.10% | -0.64% |
| Long-term Investments | -0.17% | 6.89% | -1.42% | -6.02% | -0.35% |
| Goodwill | -0.17% | 6.89% | -1.42% | -6.02% | -0.35% |
| Total Other Intangibles | -14.07% | -7.99% | -16.77% | -20.66% | -17.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.14% | 20.07% | 21.31% | 15.64% | -12.67% |
| Total Assets | 0.29% | 7.39% | 1.58% | -3.16% | -1.95% |
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| Total Accounts Payable | 14.95% | 23.09% | 136.44% | 125.39% | 0.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.12% | -49.80% | -26.16% | -29.61% | 152.80% |
| Total Finance Division Other Current Liabilities | -17.68% | -11.85% | -78.61% | -79.61% | 39.56% |
| Total Other Current Liabilities | -17.68% | -11.85% | -78.61% | -79.61% | 39.56% |
| Total Current Liabilities | -22.09% | -16.58% | -9.93% | -14.14% | 22.81% |
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| Total Current Liabilities | -22.09% | -16.58% | -9.93% | -14.14% | 22.81% |
| Long-Term Debt | 81.93% | 94.81% | 0.82% | -3.89% | -57.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.74% | 56.06% | -10.45% | -14.63% | -5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.84% | -19.53% | 54.13% | 46.93% | 54.96% |
| Total Liabilities | -5.45% | 1.24% | -4.50% | -8.97% | -4.14% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 3.46% | 10.78% | 6.06% | 1.11% | 4.55% |
| Treasury Stock & Other | 17.44% | 25.75% | -26.57% | -30.01% | -64.72% |
| Total Common Equity | 2.78% | 10.06% | 4.54% | -0.35% | 0.32% |
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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 | 2.78% | 10.06% | 4.54% | -0.35% | 0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.06% | 7.14% | 0.24% | -4.44% | -17.30% |
| Total Equity | 2.61% | 9.87% | 4.26% | -0.62% | -1.04% |
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