Shandong Weigao Group Medical Polymer Company Limited
Symbol: SHWGF
PNK
0.9575
USD
Market price today
15.4080
P/E Ratio
0.0000
PEG Ratio
4.33B
MRK Cap
0.02%
DIV Yield
Shandong Weigao Group Medical Polymer Company Limited (SHWGF) Stock Split, History Data
Working capital analysis
In terms of working capital, Shandong Weigao Group Medical Polymer Company Limited maintains a healthy position.
The total current assets of the company are valued at $2626721568.
This represents a growth rate of 1.028% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1091566057, exhibiting a growth rate of 0.511% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1039260945.
The year-on-year growth rate for receivables is 2.228%.
The inventory, which forms a critical part of the assets, is valued at $351749090.
This represents a healthy year-on-year growth of 5.705%
On the liabilities side, the company's current liabilities total $1068777482.
This reflects a growth rate of 25.308% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
1091.57
1086.01
1170.00
918.34
655.24
Receavebles
1039.26
1016.61
963.40
913.26
976.86
Inventory
351.75
332.77
279.48
238.98
178.89
Other
95.57
93.41
69.33
54.39
36.45
Total Current Assets
2626.72
2599.99
2550.50
2196.78
1810.99
Acc Payable
163.15
207.31
203.17
216.57
469.07
Short Term Debt
449.04
182.37
150.03
99.06
152.93
Other Current Liab
396.75
410.05
409.25
339.54
18.66
Current Liabilities
1068.78
852.92
812.18
703.09
657.94
Capital Structure
When examining the capital structure of Shandong Weigao Group Medical Polymer Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shandong Weigao Group Medical Polymer Company Limited has chosen to reinvest in the business rather than distribute as dividends.
