Wuhan Guide Infrared Co., Ltd. (SHE:002414)
China
· Delayed Price · Currency is CNY 14.36
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 464.27 | 574.2 | 579.3 | 1,484 | 2,242 | 2,486 | Upgrade
|
| Short-Term Investments | - | 568.38 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 370 | Upgrade
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| Cash & Short-Term Investments | 464.27 | 1,143 | 579.3 | 1,484 | 2,242 | 2,856 | Upgrade
|
| Cash Growth | -26.72% | 97.23% | -60.97% | -33.78% | -21.50% | 177.64% | Upgrade
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| Accounts Receivable | 1,649 | 1,453 | 1,460 | 1,626 | 1,963 | 2,091 | Upgrade
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| Other Receivables | 32.36 | 2.96 | 7.6 | 4.24 | 2.64 | 1.19 | Upgrade
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| Receivables | 1,681 | 1,456 | 1,468 | 1,630 | 1,965 | 2,092 | Upgrade
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| Inventory | 3,357 | 3,200 | 2,161 | 1,889 | 1,688 | 1,656 | Upgrade
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| Other Current Assets | 1,299 | 398.44 | 385.72 | 359.74 | 319.55 | 225.81 | Upgrade
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| Total Current Assets | 6,802 | 6,197 | 4,593 | 5,364 | 6,215 | 6,830 | Upgrade
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| Property, Plant & Equipment | 2,570 | 2,587 | 2,569 | 2,088 | 1,543 | 1,234 | Upgrade
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| Long-Term Investments | 714.46 | 954.13 | 885.2 | 34.36 | 38.16 | 154.29 | Upgrade
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| Goodwill | - | - | 144.62 | 230.73 | 278.12 | 278.12 | Upgrade
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| Other Intangible Assets | 513.05 | 521.15 | 503.3 | 385.36 | 414.61 | 411.79 | Upgrade
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| Long-Term Deferred Tax Assets | 272.81 | 264.56 | 192.64 | 169.75 | 142.79 | 137.47 | Upgrade
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| Long-Term Deferred Charges | 94.46 | 133.01 | 223.89 | 176.18 | 69.04 | 17.13 | Upgrade
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| Other Long-Term Assets | 337.22 | 268.49 | 124.17 | 174.75 | 193.68 | 196.7 | Upgrade
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| Total Assets | 11,304 | 10,925 | 9,236 | 8,623 | 8,894 | 9,259 | Upgrade
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| Accounts Payable | 1,106 | 1,163 | 675.93 | 529.32 | 423.19 | 528.32 | Upgrade
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| Accrued Expenses | 98.26 | 253.26 | 153.6 | 106.22 | 109.07 | 117.98 | Upgrade
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| Short-Term Debt | 162.79 | 212.84 | 950.63 | 500.23 | 530.19 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 6.13 | 25.13 | 0.1 | - | - | Upgrade
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| Current Portion of Leases | - | 7.94 | 9.17 | 10.66 | 8.39 | 8.11 | Upgrade
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| Current Income Taxes Payable | 139.3 | 96.98 | 19.39 | 8.1 | - | 36.71 | Upgrade
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| Current Unearned Revenue | 1,324 | 1,314 | 606.77 | 305.81 | 423.01 | 661.89 | Upgrade
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| Other Current Liabilities | 570.51 | 330.71 | 78.95 | 33.98 | 42.11 | 99.9 | Upgrade
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| Total Current Liabilities | 3,401 | 3,386 | 2,520 | 1,494 | 1,536 | 1,453 | Upgrade
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| Long-Term Debt | 142 | 142 | 125 | 101.84 | - | - | Upgrade
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| Long-Term Leases | 30.56 | 32.76 | 38.04 | 48.82 | 35.85 | 43.15 | Upgrade
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| Long-Term Unearned Revenue | 273.61 | 275.7 | 176.34 | 163.84 | 148.29 | 126.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.82 | 16.25 | 18.72 | 21.05 | 18.58 | 15.15 | Upgrade
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| Other Long-Term Liabilities | 33.18 | 31.3 | 34.38 | 7.44 | 31.76 | 27.12 | Upgrade
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| Total Liabilities | 3,896 | 3,884 | 2,912 | 1,837 | 1,770 | 1,665 | Upgrade
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| Common Stock | 4,271 | 4,271 | 4,271 | 4,271 | 3,285 | 2,347 | Upgrade
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| Additional Paid-In Capital | 898.54 | 896.7 | 866.11 | 823.71 | 1,739 | 2,822 | Upgrade
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| Retained Earnings | 2,200 | 1,834 | 1,148 | 1,655 | 2,014 | 2,335 | Upgrade
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| Comprehensive Income & Other | 37.94 | 39.59 | 39.42 | 35.7 | 33.42 | 40.84 | Upgrade
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| Total Common Equity | 7,407 | 7,041 | 6,324 | 6,785 | 7,072 | 7,545 | Upgrade
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| Minority Interest | - | - | - | - | 51.12 | 49.83 | Upgrade
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| Shareholders' Equity | 7,407 | 7,041 | 6,324 | 6,785 | 7,123 | 7,594 | Upgrade
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| Total Liabilities & Equity | 11,304 | 10,925 | 9,236 | 8,623 | 8,894 | 9,259 | Upgrade
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| Total Debt | 335.35 | 401.66 | 1,148 | 661.66 | 574.43 | 51.26 | Upgrade
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| Net Cash (Debt) | 128.92 | 740.92 | -568.66 | 822.69 | 1,667 | 2,804 | Upgrade
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| Net Cash Growth | - | - | - | -50.65% | -40.55% | 1563.62% | Upgrade
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| Net Cash Per Share | 0.03 | 0.17 | -0.13 | 0.19 | 0.39 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 4,271 | 4,271 | 4,271 | 4,271 | 4,271 | 4,271 | Upgrade
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| Total Common Shares Outstanding | 4,271 | 4,271 | 4,271 | 4,271 | 4,271 | 4,271 | Upgrade
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| Working Capital | 3,401 | 2,811 | 2,074 | 3,869 | 4,679 | 5,377 | Upgrade
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| Book Value Per Share | 1.73 | 1.65 | 1.48 | 1.59 | 1.66 | 1.77 | Upgrade
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| Tangible Book Value | 6,894 | 6,520 | 5,676 | 6,169 | 6,380 | 6,855 | Upgrade
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| Tangible Book Value Per Share | 1.61 | 1.53 | 1.33 | 1.44 | 1.49 | 1.61 | Upgrade
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| Buildings | - | 1,739 | 1,546 | 816.52 | 660.15 | 580.54 | Upgrade
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| Machinery | - | 1,868 | 1,693 | 1,432 | 1,075 | 893.68 | Upgrade
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| Construction In Progress | - | 2.9 | 160.86 | 509.48 | 360.31 | 199.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.