Shandong Weigao Group Med... (SHWGY)

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2.96

-0.49 (-14.20%)

At close: Apr 22, 2025, 2:59 PM

Shandong Weigao Medical Polymer Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.99B	6.99B	6.56B	6.56B	6.86B	6.96B	6.72B	6.72B	6.63B	6.7B	6.58B	6.58B	5.51B	5.67B	4.78B	4.78B	4.24B	4.24B	3.8B	3.8B	3.81B	3.81B	2.96B	2.96B	3.78B	3.78B	3.44B	3.44B	4.07B	4.07B	3.81B	3.81B
Short-Term Investments	344.58M	344.21M	500.19M	500.19M	495.34M	521.65M	430.41M	430.41M	429.75M	425.32M	467.26M	467.26M	469.61M	469.61M	417.91M	417.91M	421.88M	427.36M	321.43M	321.43M	349.53M	349.53M	290.28M	290.28M	n/a	n/a	140M	140M	-638.56M	n/a	-431.88M	n/a
Long-Term Investments	1.9B	1.9B	1.42B	1.93B	1.36B	1.85B	1.3B	1.73B	990.85M	1.42B	930.41M	1.4B	861.72M	1.36B	1.07B	1.49B	1.04B	1.47B	1.08B	1.4B	728.55M	1.08B	745.18M	1.04B	1.02B	1.02B	89.58M	229.58M	846.68M	208.12M	567.31M	135.43M
Other Long-Term Assets	1.07B	1.07B	846.67M	695.74M	913.86M	1.19B	1.31B	1.53B	1.3B	1.61B	1.03B	1.2B	992.56M	1.06B	1.11B	889.26M	1.36B	1.23B	1.65B	1.54B	1.72B	1.97B	2.27B	2.54B	2.02B	2.55B	914.8M	1.41B	41.2M	1.25B	49.42M	1.05B
Receivables	8.01B	5.96B	6.82B	6.82B	5.74B	5.79B	6.05B	6.05B	5.19B	5.19B	5.19B	5.19B	5.1B	5.1B	4.7B	4.7B	4.34B	4.34B	4.46B	4.46B	3.91B	3.91B	3.81B	3.81B	3.56B	3.56B	3.69B	3.69B	3.34B	3.34B	3.45B	3.12B
Inventory	2.5B	2.5B	2.31B	2.31B	2.32B	2.32B	1.87B	1.87B	1.73B	1.78B	1.69B	1.69B	1.5B	1.56B	1.34B	1.34B	1.24B	1.25B	1.25B	1.25B	1.14B	1.14B	1.01B	1.01B	804.61M	805.56M	966.79M	966.79M	915.59M	915.59M	867.77M	867.77M
Other Current Assets	797.94M	2.85B	9.38B	2.57B	2.68B	2.68B	2.6B	2.6B	6.91B	2.16B	6.97B	2.18B	6.31B	1.57B	5.48B	1.21B	6.44B	2.36B	5.54B	1.24B	5.26B	1.51B	4.67B	1.03B	4.33B	903.23M	3.97B	457.08M	3.59B	354.02M	3.45B	452.37M
Total Current Assets	18.63B	18.63B	18.75B	18.75B	18.09B	18.29B	17.67B	17.67B	16.11B	16.26B	16.11B	16.11B	14.13B	14.37B	12.45B	12.45B	12.6B	12.61B	11.07B	11.07B	10.72B	10.72B	9.11B	9.11B	9.06B	9.05B	8.7B	8.7B	8.68B	8.68B	8.26B	8.26B
Property-Plant & Equipment	7.01B	7.01B	7.3B	7.09B	7.31B	6.86B	6.9B	6.42B	6.66B	6.26B	6.35B	5.87B	6.07B	5.8B	5.8B	5.71B	5.55B	5.42B	5.5B	5.36B	4.61B	4.47B	4.36B	4.26B	3.98B	3.91B	5.94B	5.86B	5.41B	5.37B	5.24B	5.19B
Goodwill & Intangibles	5.06B	5.06B	5.47B	5.47B	5.36B	5.21B	5.3B	5.3B	5.15B	5.03B	5.34B	5.34B	5.16B	5.38B	5.65B	5.65B	5.67B	5.62B	5.67B	5.67B	6.14B	5.75B	6.05B	5.65B	649.88M	244.85M	748.77M	244.58M	714.34M	248.22M	683.66M	211.82M
Total Long-Term Assets	15.04B	15.04B	15.18B	15.18B	15.11B	15.11B	14.98B	14.98B	14.25B	14.32B	13.8B	13.8B	13.22B	13.59B	13.74B	13.74B	13.73B	13.74B	13.97B	13.97B	13.27B	13.27B	13.49B	13.49B	7.73B	7.73B	7.75B	7.75B	7.07B	7.07B	6.58B	6.58B
Total Assets	33.67B	33.67B	33.94B	33.94B	33.2B	33.4B	32.65B	32.65B	30.37B	30.58B	29.91B	29.91B	27.34B	27.96B	26.19B	26.19B	26.33B	26.35B	25.04B	25.04B	23.99B	23.99B	22.6B	22.6B	16.78B	16.78B	16.45B	16.45B	15.76B	15.76B	14.84B	14.84B
Account Payables	4.32B	1.77B	2.08B	2B	1.8B	1.71B	1.9B	1.83B	1.7B	1.63B	1.84B	1.73B	1.85B	3.81B	1.39B	1.3B	1.23B	1.14B	1.09B	980.34M	1.04B	946.07M	936.4M	853.55M	713.7M	651.77M	852.57M	636.79M	837.9M	594.15M	635.34M	554.09M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.55B	2.55B	881.67M	881.67M	960.81M	960.81M	913.26M	913.26M	601.33M	601.33M	883.53M	883.53M	297.89M	297.89M	381.99M	381.99M	1.06B	1.06B	955.24M	955.24M	245.16M	245.16M	330.65M	330.65M	201.22M	201.22M	501.1M	501.1M	400.81M	400.81M	400.9M	400.9M
Other Current Liabilities	448.96M	3.27B	319.68M	3.72B	334.57M	3.33B	403.33M	3.16B	328.38M	2.95B	398.72M	2.97B	251.34M	487.7M	113M	2.18B	94.74M	2.39B	140.15M	1.96B	102.14M	2.14B	52.56M	1.97B	74.55M	1.45B	87.41M	1.72B	99.74M	1.69B	63.8M	1.4B
Total Current Liabilities	7.58B	7.58B	6.6B	6.6B	5.93B	6.01B	5.91B	5.91B	5.11B	5.18B	5.58B	5.58B	4.5B	4.6B	3.87B	3.87B	4.55B	4.58B	3.9B	3.9B	3.33B	3.33B	3.15B	3.15B	2.3B	2.3B	2.86B	2.86B	2.68B	2.68B	2.36B	2.36B
Long-Term Debt	1.5B	1.6B	3.32B	3.43B	3.4B	3.5B	3.46B	3.54B	3.46B	3.51B	3.56B	3.61B	3.99B	4.02B	3.97B	3.99B	4.43B	4.45B	4.61B	4.63B	5.09B	5.09B	4.64B	4.64B	804.27M	804.27M	813.23M	813.23M	791.8M	791.8M	698M	698M
Other Long-Term Liabilities	499.5M	499.5M	320.41M	320.41M	37M	313.53M	867.55M	867.55M	522.85M	839.72M	445.16M	445.16M	101.97M	460.68M	n/a	344.14M	n/a	324.27M	n/a	327.13M	n/a	376.36M	n/a	359.51M	n/a	34.83M	n/a	65.35M	n/a	75.32M	n/a	79.25M
Total Long-Term Liabilities	2.1B	2.1B	3.75B	3.75B	3.81B	3.81B	4.41B	4.41B	4.35B	4.35B	4.05B	4.05B	4.45B	4.48B	4.33B	4.33B	4.78B	4.78B	4.96B	4.96B	5.47B	5.47B	5B	5B	839.1M	839.1M	878.58M	878.58M	867.12M	867.12M	777.25M	777.25M
Total Liabilities	9.68B	9.68B	10.36B	10.36B	9.75B	9.82B	10.32B	10.32B	9.46B	9.53B	9.64B	9.64B	8.95B	9.08B	8.2B	8.2B	9.33B	9.36B	8.86B	8.86B	8.8B	8.8B	8.15B	8.15B	3.14B	3.14B	3.74B	3.74B	3.55B	3.55B	3.13B	3.13B
Total Debt	4.17B	4.14B	4.34B	4.31B	4.49B	4.46B	4.47B	4.45B	4.14B	4.11B	4.5B	4.49B	4.32B	4.32B	4.38B	4.37B	5.52B	5.51B	5.6B	5.59B	5.34B	5.34B	4.97B	4.97B	1.01B	1.01B	1.31B	1.31B	1.19B	1.19B	1.1B	1.1B
Common Stock	457.06M	457.06M	457.06M	457.06M	457.06M	457.06M	457.06M	457.06M	457.06M	457.06M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M	452.23M
Retained Earnings	18.63B	18.89B	18.15B	18.42B	17.31B	17.57B	16.48B	16.48B	15.44B	15.44B	14.93B	14.93B	13.72B	13.72B	13.16B	13.16B	12.15B	12.15B	11.78B	11.78B	10.84B	10.84B	10.24B	10.24B	9.8B	9.8B	8.91B	8.91B	8.47B	8.47B	7.93B	7.93B
Comprehensive Income	n/a	360.11M	413.63M	413.63M	981.86M	992.76M	936.17M	936.17M	762.56M	762.56M	760.82M	760.82M	1.29B	1.29B	1.04B	1.04B	-1.77B	1B	-1.63B	663.19M	-1.49B	644.19M	-1.42B	572.24M	-1.28B	511.8M	-1.48B	382.53M	-1.35B	374.13M	-1.18B	465.73M
Shareholders Equity	22.45B	22.45B	22.03B	22.03B	21.67B	21.77B	20.61B	20.61B	19.27B	19.41B	18.72B	18.72B	17.55B	18.03B	17.23B	17.23B	16.19B	16.18B	15.47B	15.47B	14.51B	14.51B	13.84B	13.84B	13.34B	13.33B	12.32B	12.32B	11.87B	11.87B	11.42B	11.42B
Total Investments	1.9B	2.24B	1.93B	2.43B	1.85B	2.38B	1.73B	2.16B	1.42B	1.85B	1.4B	1.86B	1.33B	1.83B	1.49B	1.91B	1.47B	1.89B	1.4B	1.72B	1.08B	1.43B	1.04B	1.33B	1.02B	1.02B	229.58M	369.58M	208.12M	208.12M	135.43M	135.43M