Shandong Weigao Group Medical Polymer Co Ltd
HKEX:1066

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Shandong Weigao Group Medical Polymer Co Ltd Logo
Shandong Weigao Group Medical Polymer Co Ltd
HKEX:1066
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Price: 4.4 HKD -2.87% Market Closed
Market Cap: 19.9B HKD
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Balance Sheet

Balance Sheet Decomposition
Shandong Weigao Group Medical Polymer Co Ltd

Current Assets 19.5B
Cash & Short-Term Investments 7.9B
Receivables 8B
Other Current Assets 3.7B
Non-Current Assets 15B
Long-Term Investments 2.1B
PP&E 7.3B
Intangibles 5.1B
Other Non-Current Assets 474.4m
Current Liabilities 6B
Accounts Payable 4.7B
Other Current Liabilities 1.2B
Non-Current Liabilities 5.5B
Long-Term Debt 3.5B
Other Non-Current Liabilities 2.1B

Balance Sheet
Shandong Weigao Group Medical Polymer Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 786
3 712
4 072
3 785
3 812
4 242
5 666
6 698
6 964
6 989
Cash
2 786
3 712
4 072
3 785
3 812
4 242
5 666
6 698
6 964
6 989
Short-Term Investments
0
0
0
0
350
427
470
435
0
0
Total Receivables
2 802
2 845
3 556
4 235
5 041
6 122
5 973
6 142
7 654
7 717
Accounts Receivables
2 137
2 454
2 930
2 851
3 460
3 889
4 637
5 032
5 492
5 688
Other Receivables
665
391
625
1 384
1 581
2 234
1 335
1 110
2 162
2 028
Inventory
915
851
916
806
1 137
1 246
1 563
1 782
2 324
2 495
Other Current Assets
297
149
139
229
377
577
696
1 203
1 345
1 433
Total Current Assets
6 799
7 557
8 682
9 054
10 718
12 615
14 367
16 260
18 288
18 634
PP&E Net
4 289
5 011
5 412
3 982
4 611
5 564
6 099
6 726
7 320
7 335
PP&E Gross
4 289
5 011
5 412
3 982
4 611
5 564
6 099
6 726
7 320
7 335
Accumulated Depreciation
819
1 075
1 354
1 277
1 490
1 796
2 120
2 515
2 946
3 438
Intangible Assets
14
10
45
42
2 410
2 267
2 055
1 799
1 722
1 507
Goodwill
203
203
203
203
3 339
3 399
3 414
3 348
3 639
3 728
Note Receivable
0
30
628
1 828
1 235
781
298
360
207
162
Long-Term Investments
266
187
260
1 206
1 210
1 626
1 496
1 555
1 994
2 033
Other Long-Term Assets
500
521
526
466
465
101
228
530
232
270
Other Assets
203
203
203
203
3 339
3 399
3 414
3 348
3 639
3 728
Total Assets
12 070
N/A
13 519
+12%
15 756
+17%
16 781
+7%
23 987
+43%
26 353
+10%
27 958
+6%
30 578
+9%
33 402
+9%
33 670
+1%
Liabilities
Accounts Payable
675
479
594
652
946
1 138
1 758
1 627
1 712
4 320
Accrued Liabilities
0
0
101
109
66
104
135
120
206
0
Short-Term Debt
0
0
104
103
114
144
0
0
0
0
Current Portion of Long-Term Debt
271
370
296
98
131
921
306
624
990
2 573
Other Current Liabilities
1 058
1 153
1 588
1 341
2 070
2 276
2 399
2 806
3 097
689
Total Current Liabilities
2 003
2 002
2 684
2 303
3 327
4 583
4 598
5 178
6 005
7 582
Long-Term Debt
149
649
792
804
5 093
4 454
4 015
3 513
3 501
1 596
Deferred Income Tax
0
0
0
0
340
278
292
223
200
166
Minority Interest
32
129
339
304
676
811
845
1 640
1 815
1 544
Other Liabilities
38
82
75
35
37
46
175
617
114
334
Total Liabilities
2 222
N/A
2 861
+29%
3 890
+36%
3 447
-11%
9 472
+175%
10 172
+7%
9 924
-2%
11 171
+13%
11 635
+4%
11 221
-4%
Equity
Common Stock
448
448
452
452
452
452
452
457
457
457
Retained Earnings
6 924
7 726
8 801
10 255
11 293
12 917
15 100
16 370
18 400
19 033
Additional Paid In Capital
2 479
2 479
2 575
2 571
2 575
2 575
2 575
2 743
2 743
2 743
Other Equity
2
6
38
56
195
236
93
163
167
216
Total Equity
9 848
N/A
10 658
+8%
11 867
+11%
13 335
+12%
14 515
+9%
16 181
+11%
18 034
+11%
19 407
+8%
21 767
+12%
22 449
+3%
Total Liabilities & Equity
12 070
N/A
13 519
+12%
15 756
+17%
16 781
+7%
23 987
+43%
26 353
+10%
27 958
+6%
30 578
+9%
33 402
+9%
33 670
+1%
Shares Outstanding
Common Shares Outstanding
4 476
4 476
4 522
4 522
4 522
4 522
4 522
4 571
4 571
4 571

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