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 | -7.19% | -7.41% | 18.54% | 11.92% | 24.47% |
| Total Receivables | 7.21% | 6.95% | 4.03% | -1.78% | -2.02% |
| Inventory | 17.46% | 17.18% | 3.81% | -1.99% | 0.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.46% | 14.18% | 16.47% | 9.97% | -22.55% |
| Total Current Assets | 1.99% | 1.75% | 10.90% | 4.71% | 7.48% |
|
|
|||||
| Total Current Assets | 1.99% | 1.75% | 10.90% | 4.71% | 7.48% |
| Net Property, Plant & Equipment | 6.31% | 6.05% | 9.93% | 3.79% | 5.71% |
| Long-term Investments | 2.52% | 2.27% | 0.83% | -4.80% | 1.77% |
| Goodwill | 2.52% | 2.27% | 0.83% | -4.80% | 1.77% |
| Total Other Intangibles | -17.37% | -17.57% | -21.00% | -25.41% | -13.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41% | 3.16% | -15.82% | -20.52% | 20.31% |
| Total Assets | 3.77% | 3.52% | 8.22% | 2.18% | 6.14% |
|
|
|||||
| Total Accounts Payable | 17.28% | 17.00% | -46.70% | -49.68% | -10.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.41% | 54.04% | -58.11% | -60.45% | 34.76% |
| Total Finance Division Other Current Liabilities | 14.18% | 13.90% | 287.19% | 265.57% | -14.88% |
| Total Other Current Liabilities | 14.18% | 13.90% | 287.19% | 265.57% | -14.88% |
| Total Current Liabilities | 23.01% | 22.71% | -6.08% | -11.32% | -5.43% |
|
|
|||||
| Total Current Liabilities | 23.01% | 22.71% | -6.08% | -11.32% | -5.43% |
| Long-Term Debt | -40.07% | -40.21% | 62.35% | 53.29% | 35.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.74% | 71.32% | 71.68% | 62.10% | 36.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.40% | -42.54% | -59.20% | -61.48% | -43.84% |
| Total Liabilities | -5.17% | -5.40% | 13.33% | 7.01% | 6.94% |
|
|
|||||
| Common Stock & APIC | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Retained Earnings | 8.93% | 8.67% | 7.58% | 1.57% | 6.61% |
| Treasury Stock & Other | -116.38% | -116.34% | -59.21% | -61.49% | 11.93% |
| Total Common Equity | 6.72% | 6.47% | 5.92% | 0.01% | 5.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.72% | 6.47% | 5.92% | 0.01% | 5.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.81% | 17.53% | 12.33% | 6.06% | 3.61% |
| Total Equity | 7.41% | 7.15% | 6.33% | 0.39% | 5.81% |
|
|
|||||