Shandong Weigao Group Medical Polymer Company Limited
SHWGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,780,310 | $6,988,731 | $6,862,278 | $6,628,927 |
| Short-Term Investments | $541,498 | $344,582 | $521,651 | $429,752 |
| Receivables | $7,455,486 | $7,329,684 | $5,735,233 | $5,191,108 |
| Inventory | $2,528,425 | $2,495,352 | $2,315,343 | $1,781,735 |
| Other Curr. Assets | $1,136,821 | $1,475,942 | $2,750,787 | $2,153,630 |
| Total Curr. Assets | $19,442,540 | $18,634,291 | $18,287,500 | $16,259,818 |
| Property Plant & Equip (Net) | $7,342,473 | $7,006,731 | $7,313,003 | $6,663,417 |
| Goodwill | $3,830,629 | $3,727,790 | $3,638,741 | $3,348,497 |
| Intangibles | $1,304,780 | $1,337,180 | $1,722,176 | $1,798,577 |
| Long-Term Investments | $1,447,114 | $1,897,609 | $1,358,301 | $990,849 |
| Tax Assets | $248,543 | $0 | $159,453 | $156,462 |
| Other NC Assets | $1,143,770 | $1,066,630 | $913,860 | $1,295,910 |
| Total NC Assets | $15,317,309 | $15,035,940 | $15,105,534 | $14,253,712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,759,849 | $33,670,231 | $33,195,926 | $30,367,058 |
| Liabilities | – | – | – | – |
| Payables | $4,294,068 | $4,319,784 | $1,800,623 | $1,699,124 |
| Short-Term Debt | $1,241,799 | $2,573,337 | $990,131 | $624,316 |
| Tax Payable | $178,792 | $239,964 | $371,995 | $265,818 |
| Deferred Revenue | $0 | $0 | $0 | $2,744,613 |
| Other Curr. Liab. | $365,845 | $448,956 | $2,771,774 | -$156,135 |
| Total Curr. Liab. | $6,080,504 | $7,582,041 | $5,934,523 | $5,177,736 |
| LT Debt | $2,951,347 | $1,595,980 | $3,501,266 | $3,513,094 |
| Deferred Rev, NC | $64,338 | $69,707 | $76,736 | $88,070 |
| Deferred Tax Liab, NC | $89,628 | $165,794 | $199,797 | $222,620 |
| Other NC Liab. | $232,466 | $264,004 | $37,001 | $522,849 |
| Total NC Liab. | $3,337,779 | $2,095,485 | $3,814,800 | $4,346,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $189,980 | $127,268 | $133,400 | $80,845 |
| Total Liabilities | $9,418,283 | $9,677,526 | $9,749,323 | $9,459,608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $457,063 | $457,063 | $457,063 | $457,063 |
| Retained Earnings | $19,852,418 | $18,627,532 | $17,573,897 | $15,443,883 |
| AOCI | $0 | $0 | $981,857 | $762,556 |
| Other Equity | $3,442,162 | $3,364,526 | $2,743,144 | $2,603,589 |
| Total Equity | $23,751,643 | $22,449,121 | $21,668,937 | $19,267,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,589,923 | $1,543,584 | $1,777,666 | $1,640,359 |
| Total Liab. & Tot. Equity | $34,759,849 | $33,670,231 | $33,195,926 | $30,367,058 |
| Net Debt | -$3,587,164 | -$2,819,414 | -$2,370,881 | -$2,491,517 |