Shandong Weigao Group Medical Polymer Company Limited (HKG: 1066)

Shandong Weigao Group Medical Polymer Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,528	6,989	6,964	6,698	5,666	4,242
Short-Term Investments	336.76	344.21	521.65	425.32	469.61	427.36
Trading Asset Securities	2.16	0.37	-	10	-	-
Cash & Short-Term Investments	7,867	7,333	7,486	7,133	6,135	4,670
Cash Growth	11.48%	-2.04%	4.95%	16.27%	31.39%	12.20%
Accounts Receivable	6,621	5,960	5,794	5,191	5,103	4,342
Other Receivables	804.68	770.04	711.56	522.21	636.71	279.21
Receivables	7,996	7,373	7,133	6,142	5,973	6,122
Inventory	2,311	2,495	2,324	1,782	1,563	1,246
Other Current Assets	1,367	1,433	1,345	1,203	695.86	576.59
Total Current Assets	19,541	18,634	18,288	16,260	14,367	12,615
Property, Plant & Equipment	7,073	7,007	6,859	6,259	5,798	5,421
Long-Term Investments	1,935	1,898	1,854	1,421	1,359	1,467
Goodwill	3,749	3,728	3,639	3,348	3,414	3,399
Other Intangible Assets	1,400	1,337	1,575	1,681	1,963	2,223
Long-Term Accounts Receivable	8.2	15.3	23.04	40.96	85.16	153.03
Long-Term Deferred Tax Assets	187.22	207.1	161.24	157.04	140.06	101.02
Long-Term Deferred Charges	-	170.16	147.2	117.36	92.58	43.84
Other Long-Term Assets	429.63	526.88	672.36	974.12	525.78	302.72
Total Assets	34,542	33,670	33,402	30,578	27,958	26,353
Accounts Payable	4,741	1,770	1,712	1,627	3,812	1,138
Accrued Expenses	-	-	1,045	1,029	-	1,102
Short-Term Debt	-	-	-	-	-	143.98
Current Portion of Long-Term Debt	647.37	2,547	960.81	601.33	297.89	914.25
Current Portion of Leases	26.49	26.59	29.32	22.99	8.58	7.06
Current Income Taxes Payable	141.91	239.96	193.92	150.67	129.15	123.57
Current Unearned Revenue	395.27	431.86	393.55	325.84	321.23	126.75
Other Current Liabilities	7.38	2,567	1,670	1,420	28.73	1,028
Total Current Liabilities	5,960	7,582	6,005	5,178	4,598	4,583
Long-Term Debt	3,357	1,495	3,397	3,455	3,998	4,435
Long-Term Leases	98.01	100.68	104.08	57.86	22.12	18.65
Long-Term Unearned Revenue	60.81	69.71	76.74	94.45	72.69	45.85
Long-Term Deferred Tax Liabilities	120.24	165.79	199.8	222.62	291.8	278.42
Other Long-Term Liabilities	313.79	264	37	522.65	96.2	-
Total Liabilities	9,910	9,678	9,820	9,531	9,079	9,361
Common Stock	457.06	457.06	457.06	457.06	452.23	452.23
Additional Paid-In Capital	2,743	2,743	2,743	2,743	2,575	2,575
Retained Earnings	19,571	18,889	17,574	15,444	13,719	12,152
Comprehensive Income & Other	304.32	360.11	992.76	762.56	1,287	1,001
Total Common Equity	23,076	22,449	21,767	19,407	18,034	16,181
Minority Interest	1,557	1,544	1,815	1,640	845.11	811.44
Shareholders' Equity	24,633	23,993	23,582	21,047	18,879	16,992
Total Liabilities & Equity	34,542	33,670	33,402	30,578	27,958	26,353
Total Debt	4,129	4,169	4,491	4,138	4,327	5,519
Net Cash (Debt)	3,737	3,164	2,995	2,996	1,808	-849.29
Net Cash Growth	37.76%	5.65%	-0.03%	65.65%	-	-
Net Cash Per Share	0.83	0.70	0.66	0.66	0.40	-0.19
Filing Date Shares Outstanding	4,571	4,571	4,571	4,571	4,522	4,522
Total Common Shares Outstanding	4,571	4,571	4,571	4,571	4,522	4,522
Working Capital	13,581	11,052	12,282	11,082	9,768	8,032
Book Value Per Share	5.05	4.91	4.76	4.25	3.99	3.58
Tangible Book Value	17,927	17,384	16,553	14,377	12,656	10,559
Tangible Book Value Per Share	3.92	3.80	3.62	3.15	2.80	2.33
Land	8.69	8.63	8.49	7.77	7.95	8.5
Buildings	3,999	3,935	3,844	3,781	3,272	3,066
Machinery	5,425	5,002	4,668	3,932	3,144	2,754
Construction In Progress	829.3	1,004	769.56	577.14	1,059	963.26

Source: S&P Capital IQ. Standard template. Financial Sources.