Shandong Weigao Orthopaedic Device Co., Ltd (SHA:688161)
China
· Delayed Price · Currency is CNY 29.40
-0.98 (-3.23%)
At close: Apr 29, 2026
SHA:688161 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,373 | 1,723 | 1,860 | 2,717 | 2,560 | Upgrade
|
| Short-Term Investments | 1,614 | 1,326 | 1,219 | 1,195 | 1,091 | Upgrade
|
| Trading Asset Securities | 306.15 | 90.54 | - | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 3,294 | 3,140 | 3,080 | 3,912 | 3,660 | Upgrade
|
| Cash Growth | 4.89% | 1.95% | -21.27% | 6.88% | 128.57% | Upgrade
|
| Accounts Receivable | 352.84 | 295.74 | 361.99 | 620.13 | 427.29 | Upgrade
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| Other Receivables | 3.16 | 14.05 | 2.2 | 2.89 | 1.57 | Upgrade
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| Receivables | 356 | 309.79 | 364.18 | 623.02 | 428.86 | Upgrade
|
| Inventory | 589.3 | 686.59 | 753.78 | 666.62 | 564.9 | Upgrade
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| Other Current Assets | 69.6 | 54.72 | 66.15 | 47.46 | 44.89 | Upgrade
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| Total Current Assets | 4,308 | 4,191 | 4,264 | 5,249 | 4,699 | Upgrade
|
| Property, Plant & Equipment | 422.94 | 433.16 | 471.22 | 441.56 | 417.46 | Upgrade
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| Long-Term Investments | 24.2 | - | - | - | - | Upgrade
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| Goodwill | 34.36 | 34.47 | 34.71 | - | - | Upgrade
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| Other Intangible Assets | 90.35 | 99.74 | 113.78 | 100.56 | 100.05 | Upgrade
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| Long-Term Deferred Tax Assets | 69.67 | 79.8 | 81.86 | 64.93 | 64.46 | Upgrade
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| Long-Term Deferred Charges | 97.41 | 75.44 | 100.01 | 96.68 | 92.77 | Upgrade
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| Other Long-Term Assets | 13.7 | 34.42 | 31.05 | 63 | 29.66 | Upgrade
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| Total Assets | 5,061 | 4,948 | 5,097 | 6,016 | 5,403 | Upgrade
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| Accounts Payable | 176.47 | 179.45 | 194.59 | 159.68 | 349.19 | Upgrade
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| Accrued Expenses | 257.97 | 217.46 | 277.59 | 426.81 | 134.47 | Upgrade
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| Current Portion of Leases | 9.04 | 4.89 | 4.72 | 4.49 | 4.88 | Upgrade
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| Current Income Taxes Payable | 14.48 | 17.83 | 6.9 | 34.31 | 35.06 | Upgrade
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| Current Unearned Revenue | 34.81 | 36.61 | 91.98 | 46.11 | 28.09 | Upgrade
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| Other Current Liabilities | 370.54 | 402.21 | 510.74 | 217.49 | 181.93 | Upgrade
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| Total Current Liabilities | 863.31 | 858.44 | 1,087 | 888.89 | 733.63 | Upgrade
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| Long-Term Leases | 8.56 | 1.54 | 5.88 | 9.53 | 12.37 | Upgrade
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| Long-Term Unearned Revenue | 28.47 | 27.53 | 28.89 | 30.53 | 38.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.33 | 10.91 | 13.03 | 10.64 | 11.08 | Upgrade
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| Other Long-Term Liabilities | - | 86.36 | 88.14 | 70.05 | 70.51 | Upgrade
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| Total Liabilities | 901.67 | 984.79 | 1,222 | 1,010 | 865.64 | Upgrade
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| Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Additional Paid-In Capital | 1,347 | 1,318 | 1,318 | 2,367 | 2,349 | Upgrade
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| Retained Earnings | 2,477 | 2,316 | 2,188 | 2,239 | 1,783 | Upgrade
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| Treasury Stock | -80.01 | -80.01 | -36.53 | - | - | Upgrade
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| Total Common Equity | 4,145 | 3,954 | 3,869 | 5,006 | 4,532 | Upgrade
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| Minority Interest | 14.89 | 9.73 | 5.2 | 0.15 | 6.09 | Upgrade
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| Shareholders' Equity | 4,159 | 3,963 | 3,874 | 5,006 | 4,538 | Upgrade
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| Total Liabilities & Equity | 5,061 | 4,948 | 5,097 | 6,016 | 5,403 | Upgrade
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| Total Debt | 17.6 | 6.43 | 10.6 | 14.02 | 17.25 | Upgrade
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| Net Cash (Debt) | 3,276 | 3,133 | 3,069 | 3,898 | 3,643 | Upgrade
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| Net Cash Growth | 4.55% | 2.09% | -21.26% | 7.00% | 127.49% | Upgrade
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| Net Cash Per Share | 8.17 | 7.84 | 7.65 | 9.73 | 9.60 | Upgrade
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| Filing Date Shares Outstanding | 397.29 | 397.29 | 399.08 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 397.29 | 397.29 | 399.08 | 400 | 400 | Upgrade
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| Working Capital | 3,445 | 3,333 | 3,177 | 4,360 | 3,965 | Upgrade
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| Book Value Per Share | 10.43 | 9.95 | 9.69 | 12.51 | 11.33 | Upgrade
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| Tangible Book Value | 4,020 | 3,819 | 3,720 | 4,905 | 4,431 | Upgrade
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| Tangible Book Value Per Share | 10.12 | 9.61 | 9.32 | 12.26 | 11.08 | Upgrade
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| Buildings | 313.47 | 313.47 | 318.41 | 254.32 | 254.32 | Upgrade
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| Machinery | 593.13 | 597.59 | 584.24 | 564.87 | 488.23 | Upgrade
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| Construction In Progress | 18.51 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.