Shandong Weigao Orthopaedic Device Co Ltd
SSE:688161
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Shandong Weigao Orthopaedic Device Co Ltd
SSE:688161
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I
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Balance Sheet
Balance Sheet Decomposition
Shandong Weigao Orthopaedic Device Co Ltd
Shandong Weigao Orthopaedic Device Co Ltd
Balance Sheet
Shandong Weigao Orthopaedic Device Co Ltd
| 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
|
|