Shandong Weigao Group Medical Polymer Company Limited (SHWGF)
USD 0.67
(0.0%)
USD 0.67
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.74 Billion | 4.77 Billion | 4.79 Billion | 4.27 Billion | 3.78 Billion | 3.49 Billion |
| Total Current Assets | 2.62 Billion | 2.59 Billion | 2.55 Billion | 2.19 Billion | 1.81 Billion | 1.55 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.15 Billion | 1.23 Billion | 990.15 Million | 655.23 Million | 638.57 Million |
| Cash and Cash Equivalents | 1.09 Billion | 1.08 Billion | 1.17 Billion | 918.34 Million | 655.23 Million | 587.66 Million |
| Short Term Investments | 48.57 Million | 71.19 Million | 68.28 Million | 71.8 Million | 60.56 Million | 50.9 Million |
| Net Receivables | 1.03 Billion | 1.01 Billion | 963.4 Million | 913.25 Million | 976.85 Million | 734.29 Million |
| Inventory | 351.74 Million | 332.76 Million | 279.48 Million | 238.97 Million | 178.88 Million | 165.65 Million |
| Other Current Assets | 95.57 Million | 93.4 Million | 69.33 Million | 54.39 Million | 36.45 Million | 20.51 Million |
| Total Non-Current Assets | 2.11 Billion | 2.17 Billion | 2.24 Billion | 2.07 Billion | 1.97 Billion | 1.93 Billion |
| Net PPE | 1.03 Billion | 1.05 Billion | 1.05 Billion | 932.6 Million | 798.78 Million | 671.66 Million |
| Good Will And Intangible Assets | 5.23 Billion | 1.29 Billion | 1.33 Billion | 1.35 Billion | 1.3 Billion | 486.34 Million |
| Good Will | 525.47 Million | 522.96 Million | 525.24 Million | 522.06 Million | 487.94 Million | 486.34 Million |
| Intangible Assets | 1.5 Billion | 770.48 Million | 807.36 Million | 836.36 Million | 813.38 Million | - |
| Long-Term Investments | 309.51 Million | 316.42 Million | 346.37 Million | 274.35 Million | 345.57 Million | 355.99 Million |
| Tax Assets | 29.19 Million | 22.91 Million | 24.63 Million | 21.41 Million | 14.5 Million | 11.37 Million |
| Other Non Current Assets | -4.48 Billion | -512.82 Million | -512.79 Million | -508.58 Million | -487.94 Million | 409.31 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.35 Billion | 1.39 Billion | 1.48 Billion | 1.37 Billion | 1.33 Billion | 1.27 Billion |
| Total Current Liabilities | 1.06 Billion | 852.92 Million | 812.17 Million | 703.08 Million | 657.94 Million | 484.54 Million |
| Account Payables | 163.15 Million | 207.3 Million | 203.16 Million | 216.56 Million | 469.07 Million | 96.07 Million |
| Tax Payables | 33.82 Million | 25.74 Million | 23.63 Million | 19.74 Million | 17.73 Million | 26.1 Million |
| Short Term Debt | 449.03 Million | 182.37 Million | 150.03 Million | 99.05 Million | 152.93 Million | 77.42 Million |
| Deferred Revenue | 59.83 Million | 53.19 Million | 49.72 Million | 47.91 Million | 17.27 Million | 14.02 Million |
| Other Current Liabilities | 396.75 Million | 410.04 Million | 409.24 Million | 339.54 Million | 18.66 Million | 297.01 Million |
| Total Non Current Liabilities | 286.92 Million | 538.34 Million | 668.51 Million | 674.34 Million | 679.33 Million | 791.24 Million |
| Long-Term Debt | 210.77 Million | 488.25 Million | 541.98 Million | 610.47 Million | 636.68 Million | 741.78 Million |
| Deferred Revenue Non Current | 1.37 Million | 1.09 Million | 518.42 Thousand | 273.86 Thousand | 0.44 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.4 Million | 20.27 Million | 91.08 Million | 18.97 Million | 2.67 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.38 Billion | 3.36 Billion | 3.3 Billion | 2.88 Billion | 2.43 Billion | 2.21 Billion |
| Stock Holders Equity | 3.16 Billion | 3.11 Billion | 3.04 Billion | 2.75 Billion | 2.32 Billion | 2.11 Billion |
| Common Stock | 64.42 Million | 65.68 Million | 71.69 Million | 69.15 Million | 64.92 Million | 65.86 Million |
| Retained Earnings | 2.62 Billion | 2.47 Billion | 2.38 Billion | 2.05 Billion | 1.7 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 87.59 Million | 178.66 Million | 160.59 Million | 236.21 Million | 180.78 Million | 131.39 Million |
| Common Stock Equity | 3.16 Billion | 3.11 Billion | 3.04 Billion | 2.75 Billion | 2.32 Billion | 2.11 Billion |
| Capital Lease Obligation | 14.19 Million | 14.95 Million | 9.07 Million | 3.38 Million | 2.67 Million | - |
| Total Investments | 358.08 Million | 387.61 Million | 414.65 Million | 346.16 Million | 406.13 Million | 406.9 Million |
| Total Debt | 674.01 Million | 685.57 Million | 701.09 Million | 712.91 Million | 792.29 Million | 819.21 Million |
| Net Debt | -417.55 Million | -400.43 Million | -468.9 Million | -205.42 Million | 137.06 Million | 231.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.75 Billion | 4.78 Billion | 4.74 Billion | 4.74 Billion | 4.61 Billion | 4.67 Billion |
| Total Current Assets | 2.68 Billion | 2.7 Billion | 2.62 Billion | 2.62 Billion | 2.55 Billion | 2.58 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.08 Billion | 1.14 Billion | 1.14 Billion | 1 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 1.04 Billion | 1.09 Billion | 1.09 Billion | 957.22 Million | 996.39 Million |
| Short Term Investments | 46.33 Million | 46.63 Million | 48.57 Million | 48.57 Million | 47.14 Million | 68.83 Million |
| Net Receivables | 911.05 Million | 916.97 Million | 1.03 Billion | 1.03 Billion | 816.34 Million | 1.09 Billion |
| Inventory | 317.96 Million | 320.02 Million | 351.74 Million | 351.74 Million | 341.78 Million | 317.92 Million |
| Other Current Assets | 377.38 Million | 379.83 Million | 95.57 Million | 95.57 Million | 389.79 Million | 98.49 Million |
| Total Non-Current Assets | 2.06 Billion | 2.07 Billion | 2.11 Billion | 2.11 Billion | 2.05 Billion | 2.08 Billion |
| Net PPE | 973.2 Million | 979.52 Million | 1.03 Billion | 1.03 Billion | 959.69 Million | 1 Billion |
| Good Will And Intangible Assets | 708.45 Million | 713.05 Million | 5.23 Billion | 5.23 Billion | 693.73 Million | 1.27 Billion |
| Good Will | 515.88 Million | 519.23 Million | 525.47 Million | 525.47 Million | 510.58 Million | 522.33 Million |
| Intangible Assets | 192.57 Million | 193.82 Million | 1.5 Billion | 1.5 Billion | 183.15 Million | 753.28 Million |
| Long-Term Investments | 266.2 Million | 267.93 Million | 309.51 Million | 309.51 Million | 259.91 Million | 303.34 Million |
| Tax Assets | 25.75 Million | - | 29.19 Million | 29.19 Million | - | 19.43 Million |
| Other Non Current Assets | 90.6 Million | 117.12 Million | -4.48 Billion | -4.48 Billion | 146.09 Million | -513.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.42 Billion |
| Total Current Liabilities | 820.04 Million | 825.37 Million | 1.06 Billion | 1.06 Billion | 1.03 Billion | 908.79 Million |
| Account Payables | 652.39 Million | 656.63 Million | 163.15 Million | 163.15 Million | 242.38 Million | 198.3 Million |
| Tax Payables | 19.52 Million | - | 33.82 Million | 33.82 Million | - | 24.9 Million |
| Short Term Debt | 89.07 Million | 89.65 Million | 449.03 Million | 449.03 Million | 348.82 Million | 202.45 Million |
| Deferred Revenue | 54.37 Million | 3.66 Million | 59.83 Million | 59.83 Million | - | 42.52 Million |
| Other Current Liabilities | 24.19 Million | 79.08 Million | 396.75 Million | 396.75 Million | 447.29 Million | 465.5 Million |
| Total Non Current Liabilities | 543.53 Million | 547.06 Million | 286.92 Million | 286.92 Million | 287.01 Million | 516.48 Million |
| Long-Term Debt | 461.96 Million | 464.96 Million | 210.77 Million | 210.77 Million | 218.59 Million | 457.35 Million |
| Deferred Revenue Non Current | 8.36 Million | - | 1.37 Million | 1.37 Million | - | 14.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.66 Million | 82.1 Million | 51.4 Million | 51.4 Million | 68.41 Million | 20.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.38 Billion | 3.41 Billion | 3.38 Billion | 3.38 Billion | 3.28 Billion | 3.24 Billion |
| Stock Holders Equity | 3.17 Billion | 3.19 Billion | 3.16 Billion | 3.16 Billion | 3.07 Billion | 3.03 Billion |
| Common Stock | 62.89 Million | 63.3 Million | 64.42 Million | 64.42 Million | 62.6 Million | 62.9 Million |
| Retained Earnings | 2.69 Billion | 2.71 Billion | 2.62 Billion | 2.62 Billion | 2.58 Billion | 2.49 Billion |
| Accumulated other comprehensive income | 41.87 Million | 42.14 Million | 87.59 Million | 87.59 Million | 49.32 Million | 92.88 Million |
| Common Stock Equity | 3.17 Billion | 3.19 Billion | 3.16 Billion | 3.16 Billion | 3.07 Billion | 3.03 Billion |
| Capital Lease Obligation | 17.13 Million | 17.24 Million | 14.19 Million | 14.19 Million | 17.43 Million | 15.03 Million |
| Total Investments | 312.54 Million | 314.57 Million | 358.08 Million | 358.08 Million | 307.05 Million | 372.18 Million |
| Total Debt | 551.03 Million | 554.61 Million | 674.01 Million | 674.01 Million | 567.41 Million | 674.84 Million |
| Net Debt | -484.76 Million | -487.91 Million | -417.55 Million | -417.55 Million | -389.8 Million | -321.55 Million |
300482
PIMO
DELPHIFX
OMNIPOTENT
7719
CGKEY