Shandong Weigao Group Medical Polymer Company Limited
SHWGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,945,180 | $7,780,310 | $7,527,635 | $6,988,731 |
| Short-Term Investments | $707,204 | $541,498 | $338,922 | $344,582 |
| Receivables | $7,713,598 | $7,455,486 | $7,962,638 | $7,329,684 |
| Inventory | $2,284,388 | $2,528,425 | $2,310,775 | $2,495,352 |
| Other Curr. Assets | $1,053,872 | $1,136,821 | $1,400,955 | $1,475,942 |
| Total Curr. Assets | $20,704,242 | $19,442,540 | $19,540,925 | $18,634,291 |
| Property Plant & Equip (Net) | $7,493,529 | $7,342,473 | $7,311,082 | $7,006,731 |
| Goodwill | $3,761,214 | $3,830,629 | $3,749,130 | $3,727,790 |
| Intangibles | $1,192,959 | $1,304,780 | $1,399,503 | $1,337,180 |
| Long-Term Investments | $2,110,646 | $1,447,114 | $1,595,694 | $1,897,609 |
| Tax Assets | $220,217 | $248,543 | $187,222 | $0 |
| Other NC Assets | $659,392 | $1,143,770 | $758,933 | $1,066,630 |
| Total NC Assets | $15,437,957 | $15,317,309 | $15,001,564 | $15,035,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,142,199 | $34,759,849 | $34,542,489 | $33,670,231 |
| Liabilities | – | – | – | – |
| Payables | $4,203,873 | $4,294,068 | $4,741,221 | $4,319,784 |
| Short-Term Debt | $895,223 | $1,241,799 | $673,859 | $2,573,337 |
| Tax Payable | $105,906 | $178,792 | $141,907 | $239,964 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $351,014 | $365,845 | $402,644 | $448,956 |
| Total Curr. Liab. | $5,556,016 | $6,080,504 | $5,959,631 | $7,582,041 |
| LT Debt | $4,617,344 | $2,951,347 | $3,455,260 | $1,595,980 |
| Deferred Rev, NC | $64,549 | $64,338 | $60,812 | $69,707 |
| Deferred Tax Liab, NC | $55,915 | $89,628 | $120,243 | $165,794 |
| Other NC Liab. | $153,518 | $232,466 | $313,789 | $264,004 |
| Total NC Liab. | $4,891,326 | $3,337,779 | $3,950,104 | $2,095,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168,346 | $189,980 | $124,494 | $127,268 |
| Total Liabilities | $10,447,342 | $9,418,283 | $9,909,735 | $9,677,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $457,063 | $457,063 | $457,063 | $457,063 |
| Retained Earnings | $20,304,856 | $19,852,418 | $19,309,988 | $18,627,532 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,342,624 | $3,442,162 | $3,308,738 | $3,364,526 |
| Total Equity | $24,104,543 | $23,751,643 | $23,075,789 | $22,449,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,590,314 | $1,589,923 | $1,556,965 | $1,543,584 |
| Total Liab. & Tot. Equity | $36,142,199 | $34,759,849 | $34,542,489 | $33,670,231 |
| Net Debt | -$3,432,613 | -$3,587,164 | -$3,398,516 | -$2,819,414 |