Shandong Weigao Orthopaedic Device Co., Ltd (SHA:688161)
China
· Delayed Price · Currency is CNY 26.86
+0.06 (0.22%)
At close: May 8, 2025, 2:57 PM CST
SHA:688161 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,714 | - | 1,860 | 2,717 | 2,560 | 1,601 | Upgrade
|
| Short-Term Investments | - | - | 1,219 | 1,195 | 1,091 | - | Upgrade
|
| Trading Asset Securities | 155.24 | - | - | - | 10 | - | Upgrade
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| Cash & Short-Term Investments | 1,869 | 1,996 | 3,080 | 3,912 | 3,660 | 1,601 | Upgrade
|
| Cash Growth | 2.84% | -35.18% | -21.27% | 6.88% | 128.57% | -11.64% | Upgrade
|
| Accounts Receivable | 289.85 | - | 361.99 | 620.13 | 427.29 | 349.96 | Upgrade
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| Other Receivables | 1.37 | - | 2.2 | 2.89 | 1.57 | 9.34 | Upgrade
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| Receivables | 291.22 | - | 364.18 | 623.02 | 428.86 | 359.3 | Upgrade
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| Inventory | 668.49 | - | 753.78 | 666.62 | 564.9 | 555.62 | Upgrade
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| Other Current Assets | 1,386 | - | 66.15 | 47.46 | 44.89 | 32.72 | Upgrade
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| Total Current Assets | 4,215 | - | 4,264 | 5,249 | 4,699 | 2,549 | Upgrade
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| Property, Plant & Equipment | 422.36 | - | 471.22 | 441.56 | 417.46 | 362.83 | Upgrade
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| Goodwill | 34.41 | - | 34.71 | - | - | - | Upgrade
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| Other Intangible Assets | 97.11 | - | 113.78 | 100.56 | 100.05 | 106.5 | Upgrade
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| Long-Term Deferred Tax Assets | 78.51 | - | 81.86 | 64.93 | 64.46 | 56.48 | Upgrade
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| Long-Term Deferred Charges | 80.05 | - | 100.01 | 96.68 | 92.77 | 92.29 | Upgrade
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| Other Long-Term Assets | 34.55 | - | 31.05 | 63 | 29.66 | 7.5 | Upgrade
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| Total Assets | 4,962 | - | 5,097 | 6,016 | 5,403 | 3,175 | Upgrade
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| Accounts Payable | 256.41 | - | 194.59 | 159.68 | 349.19 | 262.88 | Upgrade
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| Accrued Expenses | 96.44 | - | 277.59 | 426.81 | 134.47 | 124.03 | Upgrade
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| Current Portion of Leases | 3.74 | - | 4.72 | 4.49 | 4.88 | - | Upgrade
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| Current Income Taxes Payable | 29.19 | - | 6.9 | 34.31 | 35.06 | 43.42 | Upgrade
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| Current Unearned Revenue | 40.04 | - | 91.98 | 46.11 | 28.09 | 37.8 | Upgrade
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| Other Current Liabilities | 394.97 | - | 510.74 | 217.49 | 181.93 | 142.66 | Upgrade
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| Total Current Liabilities | 820.8 | - | 1,087 | 888.89 | 733.63 | 610.79 | Upgrade
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| Long-Term Leases | 1.22 | - | 5.88 | 9.53 | 12.37 | - | Upgrade
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| Long-Term Unearned Revenue | 29.5 | - | 28.89 | 30.53 | 38.05 | 30.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.19 | - | 13.03 | 10.64 | 11.08 | 8.48 | Upgrade
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| Other Long-Term Liabilities | 84.42 | - | 88.14 | 70.05 | 70.51 | 60.88 | Upgrade
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| Total Liabilities | 946.14 | - | 1,222 | 1,010 | 865.64 | 710.44 | Upgrade
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| Common Stock | 400 | - | 400 | 400 | 400 | 358.59 | Upgrade
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| Additional Paid-In Capital | 1,318 | - | 1,318 | 2,367 | 2,349 | 1,003 | Upgrade
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| Retained Earnings | 2,367 | - | 2,188 | 2,239 | 1,783 | 1,092 | Upgrade
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| Treasury Stock | -80.01 | - | -36.53 | - | - | - | Upgrade
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| Total Common Equity | 4,005 | 3,914 | 3,869 | 5,006 | 4,532 | 2,454 | Upgrade
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| Minority Interest | 10.49 | - | 5.2 | 0.15 | 6.09 | 10.36 | Upgrade
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| Shareholders' Equity | 4,016 | 3,923 | 3,874 | 5,006 | 4,538 | 2,464 | Upgrade
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| Total Liabilities & Equity | 4,962 | - | 5,097 | 6,016 | 5,403 | 3,175 | Upgrade
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| Total Debt | 4.96 | 6.56 | 10.6 | 14.02 | 17.25 | - | Upgrade
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| Net Cash (Debt) | 1,864 | 1,990 | 3,069 | 3,898 | 3,643 | 1,601 | Upgrade
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| Net Cash Growth | 3.10% | -35.17% | -21.26% | 7.00% | 127.49% | -11.64% | Upgrade
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| Net Cash Per Share | 4.59 | 4.93 | 7.65 | 9.73 | 9.60 | 4.47 | Upgrade
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| Filing Date Shares Outstanding | 397.29 | 411.04 | 399.08 | 400 | 400 | 358.59 | Upgrade
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| Total Common Shares Outstanding | 397.29 | 411.04 | 399.08 | 400 | 400 | 358.59 | Upgrade
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| Working Capital | 3,394 | - | 3,177 | 4,360 | 3,965 | 1,938 | Upgrade
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| Book Value Per Share | 10.08 | 9.85 | 9.69 | 12.51 | 11.33 | 6.84 | Upgrade
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| Tangible Book Value | 3,874 | 3,777 | 3,720 | 4,905 | 4,431 | 2,347 | Upgrade
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| Tangible Book Value Per Share | 9.75 | 9.51 | 9.32 | 12.26 | 11.08 | 6.55 | Upgrade
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| Buildings | - | - | 318.41 | 254.32 | 254.32 | 254.32 | Upgrade
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| Machinery | - | - | 584.24 | 564.87 | 488.23 | 414.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.