Shandong Weigao Group Medical Polymer Company Limited (HKG:1066)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.05
+0.09 (1.51%)
Apr 1, 2025, 4:08 PM HKT

HKG:1066 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
7,7806,9896,9646,6985,666
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Short-Term Investments
310.8344.21521.65425.32469.61
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Trading Asset Securities
230.70.37-10-
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Cash & Short-Term Investments
8,3227,3337,4867,1336,135
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Cash Growth
13.48%-2.04%4.95%16.27%31.39%
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Accounts Receivable
6,3395,9605,7945,1915,103
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Other Receivables
852.98770.04711.56522.21636.71
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Receivables
7,5067,3737,1336,1425,973
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Inventory
2,5282,4952,3241,7821,563
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Other Current Assets
1,0861,4331,3451,203695.86
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Total Current Assets
19,44318,63418,28816,26014,367
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Property, Plant & Equipment
7,0847,0076,8596,2595,798
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Long-Term Investments
1,9891,8981,8541,4211,359
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Goodwill
3,8313,7283,6393,3483,414
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Other Intangible Assets
1,3051,3371,5751,6811,963
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Long-Term Accounts Receivable
12.9715.323.0440.9685.16
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Long-Term Deferred Tax Assets
248.54207.1161.24157.04140.06
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Long-Term Deferred Charges
-170.16147.2117.3692.58
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Other Long-Term Assets
434.27526.88672.36974.12525.78
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Total Assets
34,76033,67033,40230,57827,958
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Accounts Payable
4,2941,7701,7121,6273,812
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Accrued Expenses
--1,0451,029-
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Current Portion of Long-Term Debt
1,2032,547960.81601.33297.89
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Current Portion of Leases
38.9426.5929.3222.998.58
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Current Income Taxes Payable
178.79239.96193.92150.67129.15
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Current Unearned Revenue
359431.86393.55325.84321.23
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Other Current Liabilities
6.852,5671,6701,42028.73
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Total Current Liabilities
6,0817,5826,0055,1784,598
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Long-Term Debt
2,8001,4953,3973,4553,998
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Long-Term Leases
151.04100.68104.0857.8622.12
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Long-Term Unearned Revenue
64.3469.7176.7494.4572.69
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Long-Term Deferred Tax Liabilities
89.63165.79199.8222.62291.8
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Other Long-Term Liabilities
232.4726437522.6596.2
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Total Liabilities
9,4189,6789,8209,5319,079
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Common Stock
457.06457.06457.06457.06452.23
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Additional Paid-In Capital
-2,7432,7432,7432,575
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Retained Earnings
9,51418,88917,57415,44413,719
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Comprehensive Income & Other
13,781360.11992.76762.561,287
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Total Common Equity
23,75222,44921,76719,40718,034
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Minority Interest
1,5901,5441,8151,640845.11
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Shareholders' Equity
25,34223,99323,58221,04718,879
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Total Liabilities & Equity
34,76033,67033,40230,57827,958
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Total Debt
4,1934,1694,4914,1384,327
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Net Cash (Debt)
4,1293,1642,9952,9961,808
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Net Cash Growth
30.49%5.65%-0.03%65.65%-
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Net Cash Per Share
0.910.700.660.660.40
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Filing Date Shares Outstanding
4,5694,5714,5714,5714,522
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Total Common Shares Outstanding
4,5694,5714,5714,5714,522
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Working Capital
13,36211,05212,28211,0829,768
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Book Value Per Share
5.204.914.764.253.99
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Tangible Book Value
18,61617,38416,55314,37712,656
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Tangible Book Value Per Share
4.073.803.623.152.80
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Land
-8.638.497.777.95
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Buildings
-3,9353,8443,7813,272
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Machinery
-5,0024,6683,9323,144
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Construction In Progress
-1,004769.56577.141,059
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.