Shandong Weigao Group Medical Polymer Company Limited (FRA:UK2)

FRA:UK2 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,945	7,780	6,989	6,964	6,698	5,666
Short-Term Investments	284	310.8	344.21	521.65	425.32	469.61
Trading Asset Securities	423.2	230.7	0.37	-	10	-
Cash & Short-Term Investments	9,652	8,322	7,333	7,486	7,133	6,135
Cash Growth	22.70%	13.48%	-2.04%	4.95%	16.27%	31.39%
Accounts Receivable	6,728	6,339	5,960	5,794	5,191	5,103
Other Receivables	758.36	852.98	770.04	711.56	522.21	636.71
Receivables	7,724	7,506	7,373	7,133	6,142	5,973
Inventory	2,284	2,528	2,495	2,324	1,782	1,563
Other Current Assets	1,044	1,086	1,433	1,345	1,203	695.86
Total Current Assets	20,704	19,443	18,634	18,288	16,260	14,367
Property, Plant & Equipment	7,370	7,084	7,007	6,859	6,259	5,798
Long-Term Investments	2,111	1,989	1,898	1,854	1,421	1,359
Goodwill	3,761	3,831	3,728	3,639	3,348	3,414
Other Intangible Assets	1,193	1,183	1,337	1,575	1,681	1,963
Long-Term Accounts Receivable	8.67	12.97	15.3	23.04	40.96	85.16
Long-Term Deferred Tax Assets	220.22	248.54	207.1	161.24	157.04	140.06
Long-Term Deferred Charges	-	122.04	170.16	147.2	117.36	92.58
Other Long-Term Assets	270.69	434.27	526.88	672.36	974.12	525.78
Total Assets	36,142	34,760	33,670	33,402	30,578	27,958
Accounts Payable	4,204	2,094	1,770	1,712	1,627	3,812
Accrued Expenses	-	-	-	1,045	1,029	-
Current Portion of Long-Term Debt	858.5	1,203	2,547	960.81	601.33	297.89
Current Portion of Leases	36.73	38.94	26.59	29.32	22.99	8.58
Current Income Taxes Payable	105.91	178.79	239.96	193.92	150.67	129.15
Current Unearned Revenue	341.83	359	431.86	393.55	325.84	321.23
Other Current Liabilities	9.18	2,207	2,567	1,670	1,420	28.73
Total Current Liabilities	5,556	6,081	7,582	6,005	5,178	4,598
Long-Term Debt	4,486	2,800	1,495	3,397	3,455	3,998
Long-Term Leases	131.62	151.04	100.68	104.08	57.86	22.12
Long-Term Unearned Revenue	64.55	64.34	69.71	76.74	94.45	72.69
Long-Term Deferred Tax Liabilities	55.92	89.63	165.79	199.8	222.62	291.8
Other Long-Term Liabilities	153.52	232.47	264	37	522.65	96.2
Total Liabilities	10,447	9,418	9,678	9,820	9,531	9,079
Common Stock	457.06	457.06	457.06	457.06	457.06	452.23
Additional Paid-In Capital	2,743	2,743	2,743	2,743	2,743	2,575
Retained Earnings	20,569	20,116	18,889	17,574	15,444	13,719
Comprehensive Income & Other	335.79	435.33	360.11	992.76	762.56	1,287
Total Common Equity	24,105	23,752	22,449	21,767	19,407	18,034
Minority Interest	1,590	1,590	1,544	1,815	1,640	845.11
Shareholders' Equity	25,695	25,342	23,993	23,582	21,047	18,879
Total Liabilities & Equity	36,142	34,760	33,670	33,402	30,578	27,958
Total Debt	5,513	4,193	4,169	4,491	4,138	4,327
Net Cash (Debt)	4,140	4,129	3,164	2,995	2,996	1,808
Net Cash Growth	10.77%	30.49%	5.65%	-0.03%	65.65%	-
Net Cash Per Share	0.91	0.91	0.70	0.66	0.66	0.40
Filing Date Shares Outstanding	4,562	4,571	4,571	4,571	4,571	4,522
Total Common Shares Outstanding	4,562	4,571	4,571	4,571	4,571	4,522
Working Capital	15,148	13,362	11,052	12,282	11,082	9,768
Book Value Per Share	5.28	5.20	4.91	4.76	4.25	3.99
Tangible Book Value	19,150	18,738	17,384	16,553	14,377	12,656
Tangible Book Value Per Share	4.20	4.10	3.80	3.62	3.15	2.80
Land	8.72	8.89	8.63	8.49	7.77	7.95
Buildings	4,081	4,024	3,935	3,844	3,781	3,272
Machinery	5,758	5,615	5,002	4,668	3,932	3,144
Construction In Progress	1,217	839.47	1,004	769.56	577.14	1,059

Source: S&P Global Market Intelligence. Standard template. Financial Sources.