Shandong Weigao Group Medical Polymer Company Limited (HKG:1066)
6.05
+0.09 (1.51%)
Apr 1, 2025, 4:08 PM HKT
HKG:1066 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 7,780 | 6,989 | 6,964 | 6,698 | 5,666 | Upgrade
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Short-Term Investments | 310.8 | 344.21 | 521.65 | 425.32 | 469.61 | Upgrade
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Trading Asset Securities | 230.7 | 0.37 | - | 10 | - | Upgrade
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Cash & Short-Term Investments | 8,322 | 7,333 | 7,486 | 7,133 | 6,135 | Upgrade
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Cash Growth | 13.48% | -2.04% | 4.95% | 16.27% | 31.39% | Upgrade
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Accounts Receivable | 6,339 | 5,960 | 5,794 | 5,191 | 5,103 | Upgrade
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Other Receivables | 852.98 | 770.04 | 711.56 | 522.21 | 636.71 | Upgrade
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Receivables | 7,506 | 7,373 | 7,133 | 6,142 | 5,973 | Upgrade
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Inventory | 2,528 | 2,495 | 2,324 | 1,782 | 1,563 | Upgrade
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Other Current Assets | 1,086 | 1,433 | 1,345 | 1,203 | 695.86 | Upgrade
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Total Current Assets | 19,443 | 18,634 | 18,288 | 16,260 | 14,367 | Upgrade
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Property, Plant & Equipment | 7,084 | 7,007 | 6,859 | 6,259 | 5,798 | Upgrade
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Long-Term Investments | 1,989 | 1,898 | 1,854 | 1,421 | 1,359 | Upgrade
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Goodwill | 3,831 | 3,728 | 3,639 | 3,348 | 3,414 | Upgrade
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Other Intangible Assets | 1,305 | 1,337 | 1,575 | 1,681 | 1,963 | Upgrade
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Long-Term Accounts Receivable | 12.97 | 15.3 | 23.04 | 40.96 | 85.16 | Upgrade
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Long-Term Deferred Tax Assets | 248.54 | 207.1 | 161.24 | 157.04 | 140.06 | Upgrade
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Long-Term Deferred Charges | - | 170.16 | 147.2 | 117.36 | 92.58 | Upgrade
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Other Long-Term Assets | 434.27 | 526.88 | 672.36 | 974.12 | 525.78 | Upgrade
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Total Assets | 34,760 | 33,670 | 33,402 | 30,578 | 27,958 | Upgrade
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Accounts Payable | 4,294 | 1,770 | 1,712 | 1,627 | 3,812 | Upgrade
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Accrued Expenses | - | - | 1,045 | 1,029 | - | Upgrade
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Current Portion of Long-Term Debt | 1,203 | 2,547 | 960.81 | 601.33 | 297.89 | Upgrade
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Current Portion of Leases | 38.94 | 26.59 | 29.32 | 22.99 | 8.58 | Upgrade
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Current Income Taxes Payable | 178.79 | 239.96 | 193.92 | 150.67 | 129.15 | Upgrade
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Current Unearned Revenue | 359 | 431.86 | 393.55 | 325.84 | 321.23 | Upgrade
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Other Current Liabilities | 6.85 | 2,567 | 1,670 | 1,420 | 28.73 | Upgrade
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Total Current Liabilities | 6,081 | 7,582 | 6,005 | 5,178 | 4,598 | Upgrade
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Long-Term Debt | 2,800 | 1,495 | 3,397 | 3,455 | 3,998 | Upgrade
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Long-Term Leases | 151.04 | 100.68 | 104.08 | 57.86 | 22.12 | Upgrade
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Long-Term Unearned Revenue | 64.34 | 69.71 | 76.74 | 94.45 | 72.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 89.63 | 165.79 | 199.8 | 222.62 | 291.8 | Upgrade
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Other Long-Term Liabilities | 232.47 | 264 | 37 | 522.65 | 96.2 | Upgrade
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Total Liabilities | 9,418 | 9,678 | 9,820 | 9,531 | 9,079 | Upgrade
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Common Stock | 457.06 | 457.06 | 457.06 | 457.06 | 452.23 | Upgrade
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Additional Paid-In Capital | - | 2,743 | 2,743 | 2,743 | 2,575 | Upgrade
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Retained Earnings | 9,514 | 18,889 | 17,574 | 15,444 | 13,719 | Upgrade
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Comprehensive Income & Other | 13,781 | 360.11 | 992.76 | 762.56 | 1,287 | Upgrade
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Total Common Equity | 23,752 | 22,449 | 21,767 | 19,407 | 18,034 | Upgrade
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Minority Interest | 1,590 | 1,544 | 1,815 | 1,640 | 845.11 | Upgrade
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Shareholders' Equity | 25,342 | 23,993 | 23,582 | 21,047 | 18,879 | Upgrade
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Total Liabilities & Equity | 34,760 | 33,670 | 33,402 | 30,578 | 27,958 | Upgrade
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Total Debt | 4,193 | 4,169 | 4,491 | 4,138 | 4,327 | Upgrade
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Net Cash (Debt) | 4,129 | 3,164 | 2,995 | 2,996 | 1,808 | Upgrade
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Net Cash Growth | 30.49% | 5.65% | -0.03% | 65.65% | - | Upgrade
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Net Cash Per Share | 0.91 | 0.70 | 0.66 | 0.66 | 0.40 | Upgrade
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Filing Date Shares Outstanding | 4,569 | 4,571 | 4,571 | 4,571 | 4,522 | Upgrade
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Total Common Shares Outstanding | 4,569 | 4,571 | 4,571 | 4,571 | 4,522 | Upgrade
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Working Capital | 13,362 | 11,052 | 12,282 | 11,082 | 9,768 | Upgrade
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Book Value Per Share | 5.20 | 4.91 | 4.76 | 4.25 | 3.99 | Upgrade
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Tangible Book Value | 18,616 | 17,384 | 16,553 | 14,377 | 12,656 | Upgrade
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Tangible Book Value Per Share | 4.07 | 3.80 | 3.62 | 3.15 | 2.80 | Upgrade
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Land | - | 8.63 | 8.49 | 7.77 | 7.95 | Upgrade
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Buildings | - | 3,935 | 3,844 | 3,781 | 3,272 | Upgrade
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Machinery | - | 5,002 | 4,668 | 3,932 | 3,144 | Upgrade
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Construction In Progress | - | 1,004 | 769.56 | 577.14 | 1,059 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.