S

Shandong Weigao Orthopaedic Device Co Ltd
SSE:688161

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Shandong Weigao Orthopaedic Device Co Ltd
SSE:688161
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Price: 30.63 CNY -1.83% Market Closed
Market Cap: ¥12.3B

Balance Sheet

Balance Sheet Decomposition
Shandong Weigao Orthopaedic Device Co Ltd

Balance Sheet
Shandong Weigao Orthopaedic Device Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
806
1 812
1 601
2 555
2 717
1 823
1 694
Cash
806
1 812
1 601
2 555
2 717
1 823
1 690
Cash Equivalents
0
0
0
0
0
0
4
Short-Term Investments
0
0
0
1 101
0
1 219
1 417
Total Receivables
419
388
389
455
623
405
339
Accounts Receivables
289
332
324
344
522
302
263
Other Receivables
130
57
64
111
101
103
76
Inventory
337
421
556
565
667
754
687
Other Current Assets
16
4
3
23
1 242
62
55
Total Current Assets
1 577
2 625
2 549
4 699
5 249
4 264
4 191
PP&E Net
348
337
370
443
442
491
454
PP&E Gross
348
337
370
443
0
491
454
Accumulated Depreciation
225
258
306
346
0
453
501
Intangible Assets
131
125
106
100
101
114
100
Goodwill
0
0
0
0
0
35
34
Long-Term Investments
1
1
0
0
0
0
0
Other Long-Term Assets
109
125
149
162
224
193
169
Other Assets
0
0
0
0
0
35
34
Total Assets
2 166
N/A
3 213
+48%
3 175
-1%
5 403
+70%
6 015
+11%
5 097
-15%
4 948
-3%
Liabilities
Accounts Payable
131
208
262
338
399
300
212
Accrued Liabilities
82
93
129
138
113
113
126
Short-Term Debt
0
0
0
18
29
86
73
Current Portion of Long-Term Debt
0
0
0
5
4
5
5
Other Current Liabilities
148
968
219
234
343
583
443
Total Current Liabilities
361
1 270
611
734
889
1 087
858
Long-Term Debt
0
0
0
12
10
6
2
Deferred Income Tax
7
6
8
11
10
13
11
Minority Interest
14
7
10
6
0
5
10
Other Liabilities
55
58
91
109
101
117
114
Total Liabilities
437
N/A
1 341
+207%
721
-46%
872
+21%
1 009
+16%
1 228
+22%
995
-19%
Equity
Common Stock
222
359
359
400
400
400
400
Retained Earnings
892
534
1 092
1 783
2 239
2 188
2 316
Additional Paid In Capital
615
979
1 003
2 349
2 367
1 318
1 318
Treasury Stock
0
0
0
0
0
37
80
Other Equity
0
0
0
0
0
0
0
Total Equity
1 729
N/A
1 872
+8%
2 454
+31%
4 532
+85%
5 006
+10%
3 869
-23%
3 954
+2%
Total Liabilities & Equity
2 166
N/A
3 213
+48%
3 175
-1%
5 403
+70%
6 015
+11%
5 097
-15%
4 948
-3%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
400
399
397
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