Wuhan Guide Infrared Co., Ltd. (SHE:002414)
China
· Delayed Price · Currency is CNY 12.47
+0.27 (2.21%)
At close: Dec 5, 2025
Wuhan Guide Infrared Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 785.34 | 573.57 | 1,484 | 2,242 | 2,486 | 958.57 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 370 | 70 | Upgrade
|
| Cash & Short-Term Investments | 785.34 | 573.57 | 1,484 | 2,242 | 2,856 | 1,029 | Upgrade
|
| Cash Growth | -38.26% | -61.36% | -33.78% | -21.50% | 177.64% | 48.71% | Upgrade
|
| Accounts Receivable | 1,313 | 1,460 | 1,626 | 1,963 | 2,091 | 1,726 | Upgrade
|
| Other Receivables | 32.11 | 4.99 | 4.24 | 2.64 | 1.19 | 2.38 | Upgrade
|
| Receivables | 1,345 | 1,465 | 1,630 | 1,965 | 2,092 | 1,728 | Upgrade
|
| Inventory | 2,976 | 2,161 | 1,889 | 1,688 | 1,656 | 1,445 | Upgrade
|
| Other Current Assets | 317.95 | 394.06 | 359.74 | 319.55 | 225.81 | 301.8 | Upgrade
|
| Total Current Assets | 5,424 | 4,593 | 5,364 | 6,215 | 6,830 | 4,504 | Upgrade
|
| Property, Plant & Equipment | 2,621 | 2,569 | 2,088 | 1,543 | 1,234 | 853.01 | Upgrade
|
| Long-Term Investments | 1,442 | 885.2 | 34.36 | 38.16 | 154.29 | 30.09 | Upgrade
|
| Goodwill | 144.62 | 144.62 | 230.73 | 278.12 | 278.12 | 278.12 | Upgrade
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| Other Intangible Assets | 530.33 | 503.3 | 385.36 | 414.61 | 411.79 | 448.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.97 | 192.64 | 169.75 | 142.79 | 137.47 | 104.84 | Upgrade
|
| Long-Term Deferred Charges | 156.62 | 223.89 | 176.18 | 69.04 | 17.13 | 15.36 | Upgrade
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| Other Long-Term Assets | 157.7 | 124.17 | 174.75 | 193.68 | 196.7 | 104.65 | Upgrade
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| Total Assets | 10,534 | 9,236 | 8,623 | 8,894 | 9,259 | 6,339 | Upgrade
|
| Accounts Payable | 940.98 | 675.93 | 529.32 | 423.19 | 528.32 | 576.5 | Upgrade
|
| Accrued Expenses | 88.92 | 153.6 | 106.22 | 109.07 | 117.98 | 87.07 | Upgrade
|
| Short-Term Debt | 572.93 | 950.63 | 500.23 | 530.19 | - | 810 | Upgrade
|
| Current Portion of Long-Term Debt | 24.81 | 25.13 | 0.1 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 9.17 | 10.66 | 8.39 | 8.11 | - | Upgrade
|
| Current Income Taxes Payable | 137.77 | 19.39 | 8.1 | - | 36.71 | 8.53 | Upgrade
|
| Current Unearned Revenue | 1,296 | 606.77 | 305.81 | 423.01 | 661.89 | 232.08 | Upgrade
|
| Other Current Liabilities | 69.41 | 78.95 | 33.98 | 42.11 | 99.9 | 25.75 | Upgrade
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| Total Current Liabilities | 3,131 | 2,520 | 1,494 | 1,536 | 1,453 | 1,740 | Upgrade
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| Long-Term Debt | 145 | 125 | 101.84 | - | - | 50 | Upgrade
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| Long-Term Leases | 38.41 | 38.04 | 48.82 | 35.85 | 43.15 | - | Upgrade
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| Long-Term Unearned Revenue | 232.92 | 176.34 | 163.84 | 148.29 | 126.67 | 135.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.97 | 18.72 | 21.05 | 18.58 | 15.15 | 12.45 | Upgrade
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| Other Long-Term Liabilities | 40.44 | 34.38 | 7.44 | 31.76 | 27.12 | 47.79 | Upgrade
|
| Total Liabilities | 3,606 | 2,912 | 1,837 | 1,770 | 1,665 | 1,986 | Upgrade
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| Common Stock | 4,271 | 4,271 | 4,271 | 3,285 | 2,347 | 1,592 | Upgrade
|
| Additional Paid-In Capital | 886.04 | 866.11 | 823.71 | 1,739 | 2,822 | 1,100 | Upgrade
|
| Retained Earnings | 1,730 | 1,148 | 1,655 | 2,014 | 2,335 | 1,643 | Upgrade
|
| Comprehensive Income & Other | 41.61 | 39.42 | 35.7 | 33.42 | 40.84 | 17.92 | Upgrade
|
| Total Common Equity | 6,928 | 6,324 | 6,785 | 7,072 | 7,545 | 4,353 | Upgrade
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| Minority Interest | - | - | - | 51.12 | 49.83 | - | Upgrade
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| Shareholders' Equity | 6,928 | 6,324 | 6,785 | 7,123 | 7,594 | 4,353 | Upgrade
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| Total Liabilities & Equity | 10,534 | 9,236 | 8,623 | 8,894 | 9,259 | 6,339 | Upgrade
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| Total Debt | 781.14 | 1,148 | 661.66 | 574.43 | 51.26 | 860 | Upgrade
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| Net Cash (Debt) | 4.2 | -574.39 | 822.69 | 1,667 | 2,804 | 168.57 | Upgrade
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| Net Cash Growth | -98.09% | - | -50.65% | -40.55% | 1563.62% | -68.88% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.13 | 0.19 | 0.39 | 0.66 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 4,271 | 4,271 | 4,271 | 4,271 | 4,271 | 4,056 | Upgrade
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| Total Common Shares Outstanding | 4,271 | 4,271 | 4,271 | 4,271 | 4,271 | 4,056 | Upgrade
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| Working Capital | 2,293 | 2,074 | 3,869 | 4,679 | 5,377 | 2,764 | Upgrade
|
| Book Value Per Share | 1.62 | 1.48 | 1.59 | 1.66 | 1.77 | 1.07 | Upgrade
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| Tangible Book Value | 6,253 | 5,676 | 6,169 | 6,380 | 6,855 | 3,626 | Upgrade
|
| Tangible Book Value Per Share | 1.46 | 1.33 | 1.44 | 1.49 | 1.61 | 0.89 | Upgrade
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| Buildings | - | 1,546 | 816.52 | 660.15 | 580.54 | 579.8 | Upgrade
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| Machinery | - | 1,693 | 1,432 | 1,075 | 893.68 | 663.5 | Upgrade
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| Construction In Progress | - | 160.86 | 509.48 | 360.31 | 199.48 | 42.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.