Shandong Weigao Group Medical Polymer Company Limited
SHWGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,780 | $6,989 | $6,862 | $6,629 |
| Short-Term Investments | $541 | $345 | $522 | $430 |
| Receivables | $7,455 | $7,330 | $5,735 | $5,191 |
| Inventory | $2,528 | $2,495 | $2,315 | $1,782 |
| Other Curr. Assets | $1,137 | $1,476 | $2,751 | $2,154 |
| Total Curr. Assets | $19,443 | $18,634 | $18,288 | $16,260 |
| Property Plant & Equip (Net) | $7,342 | $7,007 | $7,313 | $6,663 |
| Goodwill | $3,831 | $3,728 | $3,639 | $3,348 |
| Intangibles | $1,305 | $1,337 | $1,722 | $1,799 |
| Long-Term Investments | $1,447 | $1,898 | $1,358 | $991 |
| Tax Assets | $249 | $0 | $159 | $156 |
| Other NC Assets | $1,144 | $1,067 | $914 | $1,296 |
| Total NC Assets | $15,317 | $15,036 | $15,106 | $14,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,760 | $33,670 | $33,196 | $30,367 |
| Liabilities | – | – | – | – |
| Payables | $4,294 | $4,320 | $1,801 | $1,699 |
| Short-Term Debt | $1,242 | $2,573 | $990 | $624 |
| Tax Payable | $179 | $240 | $372 | $266 |
| Deferred Revenue | $0 | $0 | $0 | $2,745 |
| Other Curr. Liab. | $366 | $449 | $2,772 | -$156 |
| Total Curr. Liab. | $6,081 | $7,582 | $5,935 | $5,178 |
| LT Debt | $2,951 | $1,596 | $3,501 | $3,513 |
| Deferred Rev, NC | $64 | $70 | $77 | $88 |
| Deferred Tax Liab, NC | $90 | $166 | $200 | $223 |
| Other NC Liab. | $232 | $264 | $37 | $523 |
| Total NC Liab. | $3,338 | $2,095 | $3,815 | $4,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190 | $127 | $133 | $81 |
| Total Liabilities | $9,418 | $9,678 | $9,749 | $9,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $457 | $457 | $457 | $457 |
| Retained Earnings | $19,852 | $18,628 | $17,574 | $15,444 |
| AOCI | $0 | $0 | $982 | $763 |
| Other Equity | $3,442 | $3,365 | $2,743 | $2,604 |
| Total Equity | $23,752 | $22,449 | $21,669 | $19,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,590 | $1,544 | $1,778 | $1,640 |
| Total Liab. & Tot. Equity | $34,760 | $33,670 | $33,196 | $30,367 |
| Net Debt | -$3,587 | -$2,819 | -$2,371 | -$2,492 |