Shandong Weigao Group Medical Polymer Company Limited
SHWGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,945 | $7,780 | $7,528 | $6,989 |
| Short-Term Investments | $707 | $541 | $339 | $345 |
| Receivables | $7,714 | $7,455 | $7,963 | $7,330 |
| Inventory | $2,284 | $2,528 | $2,311 | $2,495 |
| Other Curr. Assets | $334 | $446 | $759 | $798 |
| Total Curr. Assets | $20,704 | $19,443 | $19,541 | $18,634 |
| Property Plant & Equip (Net) | $7,494 | $7,342 | $7,311 | $7,007 |
| Goodwill | $3,761 | $3,831 | $3,749 | $3,728 |
| Intangibles | $1,193 | $1,305 | $1,400 | $1,337 |
| Long-Term Investments | $2,111 | $1,447 | $1,596 | $1,898 |
| Tax Assets | $220 | $249 | $187 | $0 |
| Other NC Assets | $659 | $1,144 | $759 | $1,067 |
| Total NC Assets | $15,438 | $15,317 | $15,002 | $15,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,142 | $34,760 | $34,542 | $33,670 |
| Liabilities | – | – | – | – |
| Payables | $4,204 | $4,294 | $4,741 | $4,320 |
| Short-Term Debt | $858 | $1,203 | $647 | $2,547 |
| Tax Payable | $106 | $179 | $142 | $240 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $351 | $366 | $403 | $449 |
| Total Curr. Liab. | $5,556 | $6,081 | $5,960 | $7,582 |
| LT Debt | $4,486 | $2,800 | $3,357 | $1,495 |
| Deferred Rev, NC | $65 | $64 | $61 | $70 |
| Deferred Tax Liab, NC | $56 | $90 | $120 | $166 |
| Other NC Liab. | $154 | $232 | $314 | $264 |
| Total NC Liab. | $4,891 | $3,338 | $3,950 | $2,095 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168 | $190 | $124 | $127 |
| Total Liabilities | $10,447 | $9,418 | $9,910 | $9,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $457 | $457 | $457 | $457 |
| Retained Earnings | $20,305 | $19,852 | $19,310 | $18,628 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $599 | $699 | $566 | $621 |
| Total Equity | $24,105 | $23,752 | $23,076 | $22,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,590 | $1,590 | $1,557 | $1,544 |
| Total Liab. & Tot. Equity | $36,142 | $34,760 | $34,542 | $33,670 |
| Net Debt | -$3,601 | -$3,777 | -$3,523 | -$2,947 |