Shandong Weigao Orthopaedic Device Co., Ltd (SHA:688161)

SHA:688161 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,509	1,723	1,860	2,717	2,560	1,601
Short-Term Investments	-	1,326	1,219	1,195	1,091	-
Trading Asset Securities	326.27	90.54	-	-	10	-
Cash & Short-Term Investments	1,835	3,140	3,080	3,912	3,660	1,601
Cash Growth	-8.09%	1.95%	-21.27%	6.88%	128.57%	-11.64%
Accounts Receivable	386.68	295.74	361.99	620.13	427.29	349.96
Other Receivables	1.78	14.05	2.2	2.89	1.57	9.34
Receivables	388.46	309.79	364.18	623.02	428.86	359.3
Inventory	610.83	686.59	753.78	666.62	564.9	555.62
Other Current Assets	1,530	54.72	66.15	47.46	44.89	32.72
Total Current Assets	4,364	4,191	4,264	5,249	4,699	2,549
Property, Plant & Equipment	399.93	433.16	471.22	441.56	417.46	362.83
Goodwill	34.3	34.47	34.71	-	-	-
Other Intangible Assets	92.06	99.74	113.78	100.56	100.05	106.5
Long-Term Deferred Tax Assets	82.34	79.8	81.86	64.93	64.46	56.48
Long-Term Deferred Charges	98.3	75.44	100.01	96.68	92.77	92.29
Other Long-Term Assets	21.91	34.42	31.05	63	29.66	7.5
Total Assets	5,093	4,948	5,097	6,016	5,403	3,175
Accounts Payable	268.22	179.45	194.59	159.68	349.19	262.88
Accrued Expenses	119.31	217.46	277.59	426.81	134.47	124.03
Current Portion of Leases	2.15	4.89	4.72	4.49	4.88	-
Current Income Taxes Payable	28.33	17.83	6.9	34.31	35.06	43.42
Current Unearned Revenue	29.17	36.61	91.98	46.11	28.09	37.8
Other Current Liabilities	429.25	402.21	510.74	217.49	181.93	142.66
Total Current Liabilities	876.43	858.44	1,087	888.89	733.63	610.79
Long-Term Leases	0.46	1.54	5.88	9.53	12.37	-
Long-Term Unearned Revenue	29.09	27.53	28.89	30.53	38.05	30.3
Long-Term Deferred Tax Liabilities	10.57	10.91	13.03	10.64	11.08	8.48
Other Long-Term Liabilities	89.9	86.36	88.14	70.05	70.51	60.88
Total Liabilities	1,006	984.79	1,222	1,010	865.64	710.44
Common Stock	400	400	400	400	400	358.59
Additional Paid-In Capital	1,338	1,318	1,318	2,367	2,349	1,003
Retained Earnings	2,416	2,316	2,188	2,239	1,783	1,092
Treasury Stock	-80.01	-80.01	-36.53	-	-	-
Total Common Equity	4,073	3,954	3,869	5,006	4,532	2,454
Minority Interest	13.5	9.73	5.2	0.15	6.09	10.36
Shareholders' Equity	4,087	3,963	3,874	5,006	4,538	2,464
Total Liabilities & Equity	5,093	4,948	5,097	6,016	5,403	3,175
Total Debt	2.61	6.43	10.6	14.02	17.25	-
Net Cash (Debt)	1,832	3,133	3,069	3,898	3,643	1,601
Net Cash Growth	-7.92%	2.09%	-21.26%	7.00%	127.49%	-11.64%
Net Cash Per Share	4.60	7.84	7.65	9.73	9.60	4.47
Filing Date Shares Outstanding	397.29	397.29	399.08	400	400	358.59
Total Common Shares Outstanding	397.29	397.29	399.08	400	400	358.59
Working Capital	3,488	3,333	3,177	4,360	3,965	1,938
Book Value Per Share	10.25	9.95	9.69	12.51	11.33	6.84
Tangible Book Value	3,947	3,819	3,720	4,905	4,431	2,347
Tangible Book Value Per Share	9.93	9.61	9.32	12.26	11.08	6.55
Buildings	-	313.47	318.41	254.32	254.32	254.32
Machinery	-	597.59	584.24	564.87	488.23	414.72

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