Shandong Weigao Group Medical Polymer Company Limited (SHWGY)

USD 2.42

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.67 Billion 33.19 Billion 30.36 Billion 27.34 Billion 26.32 Billion 23.98 Billion
Total Current Assets 18.63 Billion 18.09 Billion 16.11 Billion 14.12 Billion 12.59 Billion 10.71 Billion
Cash And Short Term Investments 7.33 Billion 7.35 Billion 7.05 Billion 5.98 Billion 4.66 Billion 4.16 Billion
Cash and Cash Equivalents 6.98 Billion 6.86 Billion 6.62 Billion 5.51 Billion 4.23 Billion 3.81 Billion
Short Term Investments 344.58 Million 495.33 Million 429.75 Million 469.61 Million 421.88 Million 349.53 Million
Net Receivables 5.96 Billion 5.73 Billion 5.19 Billion 5.1 Billion 4.34 Billion 3.9 Billion
Inventory 2.49 Billion 2.31 Billion 1.73 Billion 1.5 Billion 1.24 Billion 1.13 Billion
Other Current Assets 2.84 Billion 2.68 Billion 2.16 Billion 1.56 Billion 2.35 Billion 1.51 Billion
Total Non-Current Assets 15.03 Billion 15.1 Billion 14.25 Billion 13.21 Billion 13.72 Billion 13.26 Billion
Net PPE 7.33 Billion 7.31 Billion 6.66 Billion 6.06 Billion 5.55 Billion 4.61 Billion
Good Will And Intangible Assets 5.23 Billion 5.36 Billion 5.14 Billion 5.15 Billion 5.66 Billion 6.13 Billion
Good Will 3.72 Billion 3.63 Billion 3.34 Billion 3.19 Billion 3.39 Billion 3.33 Billion
Intangible Assets 1.5 Billion 1.72 Billion 1.79 Billion 1.95 Billion 2.26 Billion 2.79 Billion
Long-Term Investments 1.89 Billion 1.35 Billion 990.84 Million 861.72 Million 1.04 Billion 728.55 Million
Tax Assets 207.1 Million 159.45 Million 156.46 Million 140.05 Million 101.01 Million 78.09 Million
Other Non Current Assets 361.06 Million 913.86 Million 1.29 Billion 992.56 Million 1.36 Billion 1.71 Billion
Other Assets - - - - - -
Total Liabilities 9.67 Billion 9.74 Billion 9.45 Billion 8.95 Billion 9.32 Billion 8.79 Billion
Total Current Liabilities 7.58 Billion 5.93 Billion 5.11 Billion 4.49 Billion 4.55 Billion 3.32 Billion
Account Payables 4.31 Billion 1.8 Billion 1.73 Billion 1.83 Billion 1.22 Billion 1.04 Billion
Tax Payables 239.96 Million 371.99 Million 265.81 Million 260.65 Million 226.76 Million 244.78 Million
Short Term Debt 2.57 Billion 990.13 Million 624.31 Million 306.47 Million 1.06 Billion 245.15 Million
Deferred Revenue -2.57 Billion - 2.74 Billion - - -
Other Current Liabilities 3.26 Billion 3.13 Billion 10.6 Million 2.35 Billion 2.25 Billion 2.04 Billion
Total Non Current Liabilities 2.09 Billion 3.81 Billion 4.34 Billion 4.45 Billion 4.77 Billion 5.46 Billion
Long-Term Debt 1.59 Billion 3.5 Billion 3.51 Billion 4.01 Billion 4.45 Billion 5.09 Billion
Deferred Revenue Non Current 69.7 Million 76.73 Million 88.07 Million 70.89 Million 45.85 Million 36.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 264 Million 37 Million 522.84 Million 101.97 Million - -
Other Liabilities - - - - - -
Total Equity 23.99 Billion 23.44 Billion 20.9 Billion 18.39 Billion 16.99 Billion 15.19 Billion
Stock Holders Equity 22.44 Billion 21.66 Billion 19.26 Billion 17.54 Billion 16.18 Billion 14.51 Billion
Common Stock 457.06 Million 457.06 Million 457.06 Million 452.23 Million 452.23 Million 452.23 Million
Retained Earnings 18.62 Billion 17.31 Billion 15.44 Billion 13.71 Billion 12.15 Billion 10.84 Billion
Accumulated other comprehensive income 12.77 Billion 981.85 Million 762.55 Million 1.28 Billion 1 Billion 644.18 Million
Common Stock Equity 22.44 Billion 21.66 Billion 19.26 Billion 17.54 Billion 16.18 Billion 14.51 Billion
Capital Lease Obligation 127.26 Million 133.4 Million 80.84 Million 30.69 Million 25.71 Million -
Total Investments 1.89 Billion 1.85 Billion 1.42 Billion 1.33 Billion 1.46 Billion 1.07 Billion
Total Debt 4.16 Billion 4.49 Billion 4.13 Billion 4.32 Billion 5.51 Billion 5.33 Billion
Net Debt -2.81 Billion -2.37 Billion -2.49 Billion -1.19 Billion 1.27 Billion 1.52 Billion

Balance Sheet Charts