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Shandong Weigao Group Medical Polymer Company Limited (SHWGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.95750.0000 (0.00%)
At close: 02:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,988,731
6,964,486
6,698,029
5,665,656
Other short-term investments
344,582
521,651
435,316
469,610
Total cash
7,333,313
7,486,137
7,133,345
6,135,266
Net receivables
7,365,212
7,085,067
6,070,207
4,637,303
Inventory
2,495,352
2,323,755
1,781,735
1,562,853
Total current assets
18,634,291
18,287,500
16,259,818
14,366,508
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,772,603
10,266,529
9,241,456
8,219,018
Accumulated depreciation
-3,437,570
-2,946,106
-2,515,182
-2,119,937
Net property, plant and equipment
7,335,033
7,320,423
6,726,274
6,099,081
Goodwill
3,727,790
3,638,741
3,348,497
3,414,210
Intangible assets
1,507,337
1,722,176
1,798,577
2,055,460
Other long-term assets
-
-
293,247
-1
Total non-current assets
15,035,940
15,114,742
14,317,939
13,591,208
Total assets
33,670,231
33,402,242
30,577,757
27,957,716
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,546,750
960,808
601,328
297,890
Accounts payable
4,319,784
1,800,623
1,699,124
1,848,097
Other current liabilities
-
-
10,606
7,699
Total current liabilities
7,582,041
6,005,157
5,177,736
4,598,045
Non-current liabilities
Long-term debt
1,495,299
3,397,189
3,455,237
3,992,410
Deferred tax liabilities
165,794
199,797
222,620
291,797
Deferred revenues
69,707
76,736
94,453
72,689
Total non-current liabilities
2,095,485
3,814,800
4,353,016
4,480,983
Total liabilities
9,677,526
9,819,957
9,530,752
9,079,028
Stockholders' equity
Common stock
457,063
457,063
457,063
452,233
Retained earnings
18,627,532
17,312,626
-
-
Total stockholders' equity
22,449,121
21,766,866
19,406,646
18,033,580
Total liabilities and stockholders' equity
33,670,231
33,402,242
30,577,757
27,957,716