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

Shandong Weigao Orthopaedic Device 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,946	1,860	2,717	2,560	1,601	1,812
Short-Term Investments	-	1,219	1,195	1,091	-	-
Trading Asset Securities	50.09	-	-	10	-	-
Cash & Short-Term Investments	1,996	3,080	3,912	3,660	1,601	1,812
Cash Growth	9.79%	-21.27%	6.88%	128.57%	-11.64%	124.96%
Accounts Receivable	269.39	361.99	620.13	427.29	349.96	355.1
Other Receivables	1.98	2.2	2.89	1.57	9.34	25.61
Receivables	271.37	364.18	623.02	428.86	359.3	380.7
Inventory	743.56	753.78	666.62	564.9	555.62	420.91
Other Current Assets	1,230	66.15	47.46	44.89	32.72	11.59
Total Current Assets	4,242	4,264	5,249	4,699	2,549	2,625
Property, Plant & Equipment	448.96	471.22	441.56	417.46	362.83	331.96
Long-Term Investments	-	-	-	-	-	0.62
Goodwill	34.53	34.71	-	-	-	-
Other Intangible Assets	102.09	113.78	100.56	100.05	106.5	125.35
Long-Term Deferred Tax Assets	78.83	81.86	64.93	64.46	56.48	37.92
Long-Term Deferred Charges	78.68	100.01	96.68	92.77	92.29	86.63
Other Long-Term Assets	32.58	31.05	63	29.66	7.5	4.65
Total Assets	5,017	5,097	6,016	5,403	3,175	3,213
Accounts Payable	291.99	194.59	159.68	349.19	262.88	61.75
Accrued Expenses	96.44	277.59	426.81	134.47	124.03	238.95
Current Portion of Leases	4.67	4.72	4.49	4.88	-	-
Current Income Taxes Payable	27.79	6.9	34.31	35.06	43.42	19.02
Current Unearned Revenue	40.57	91.98	46.11	28.09	37.8	27.51
Other Current Liabilities	505.96	510.74	217.49	181.93	142.66	922.36
Total Current Liabilities	967.43	1,087	888.89	733.63	610.79	1,270
Long-Term Leases	1.89	5.88	9.53	12.37	-	-
Long-Term Unearned Revenue	27.97	28.89	30.53	38.05	30.3	23
Long-Term Deferred Tax Liabilities	11.95	13.03	10.64	11.08	8.48	5.91
Other Long-Term Liabilities	84.78	88.14	70.05	70.51	60.88	35.32
Total Liabilities	1,094	1,222	1,010	865.64	710.44	1,334
Common Stock	400	400	400	400	358.59	358.59
Additional Paid-In Capital	1,318	1,318	2,367	2,349	1,003	979.23
Retained Earnings	2,276	2,188	2,239	1,783	1,092	534.07
Treasury Stock	-80.01	-36.53	-	-	-	-
Comprehensive Income & Other	-	-	-	-	-	-0.13
Total Common Equity	3,914	3,869	5,006	4,532	2,454	1,872
Minority Interest	9.33	5.2	0.15	6.09	10.36	7.04
Shareholders' Equity	3,923	3,874	5,006	4,538	2,464	1,879
Total Liabilities & Equity	5,017	5,097	6,016	5,403	3,175	3,213
Total Debt	6.56	10.6	14.02	17.25	-	-
Net Cash (Debt)	1,990	3,069	3,898	3,643	1,601	1,812
Net Cash Growth	10.15%	-21.26%	7.00%	127.49%	-11.64%	124.96%
Net Cash Per Share	4.90	7.65	9.73	9.60	4.47	5.46
Filing Date Shares Outstanding	397.29	399.08	400	400	358.59	358.59
Total Common Shares Outstanding	397.29	399.08	400	400	358.59	358.59
Working Capital	3,274	3,177	4,360	3,965	1,938	1,356
Book Value Per Share	9.85	9.69	12.51	11.33	6.84	5.22
Tangible Book Value	3,777	3,720	4,905	4,431	2,347	1,746
Tangible Book Value Per Share	9.51	9.32	12.26	11.08	6.55	4.87
Buildings	-	318.41	254.32	254.32	254.32	206.84
Machinery	-	584.24	564.87	488.23	414.72	382.8

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