Wuhan Guide Infrared Co., Ltd. (SHE:002414)

Wuhan Guide Infrared Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	633.52	573.57	1,484	2,242	2,486	958.57
Trading Asset Securities	-	-	-	-	370	70
Cash & Short-Term Investments	633.52	573.57	1,484	2,242	2,856	1,029
Cash Growth	-46.17%	-61.36%	-33.78%	-21.50%	177.64%	48.71%
Accounts Receivable	1,430	1,460	1,626	1,963	2,091	1,726
Other Receivables	37.46	4.99	4.24	2.64	1.19	2.38
Receivables	1,468	1,465	1,630	1,965	2,092	1,728
Inventory	2,301	2,161	1,889	1,688	1,656	1,445
Other Current Assets	373.86	394.06	359.74	319.55	225.81	301.8
Total Current Assets	4,776	4,593	5,364	6,215	6,830	4,504
Property, Plant & Equipment	2,585	2,569	2,088	1,543	1,234	853.01
Long-Term Investments	1,092	885.2	34.36	38.16	154.29	30.09
Goodwill	144.62	144.62	230.73	278.12	278.12	278.12
Other Intangible Assets	549.23	503.3	385.36	414.61	411.79	448.81
Long-Term Deferred Tax Assets	213.16	192.64	169.75	142.79	137.47	104.84
Long-Term Deferred Charges	139.19	223.89	176.18	69.04	17.13	15.36
Other Long-Term Assets	182.96	124.17	174.75	193.68	196.7	104.65
Total Assets	9,683	9,236	8,623	8,894	9,259	6,339
Accounts Payable	727.68	675.93	529.32	423.19	528.32	576.5
Accrued Expenses	79.27	153.6	106.22	109.07	117.98	87.07
Short-Term Debt	1,291	950.63	500.23	530.19	-	810
Current Portion of Long-Term Debt	39.99	25.13	0.1	-	-	-
Current Portion of Leases	-	9.17	10.66	8.39	8.11	-
Current Income Taxes Payable	65.87	19.39	8.1	-	36.71	8.53
Current Unearned Revenue	583.04	606.77	305.81	423.01	661.89	232.08
Other Current Liabilities	45.83	78.95	33.98	42.11	99.9	25.75
Total Current Liabilities	2,832	2,520	1,494	1,536	1,453	1,740
Long-Term Debt	125	125	101.84	-	-	50
Long-Term Leases	36.43	38.04	48.82	35.85	43.15	-
Long-Term Unearned Revenue	219.72	176.34	163.84	148.29	126.67	135.94
Long-Term Deferred Tax Liabilities	18.73	18.72	21.05	18.58	15.15	12.45
Other Long-Term Liabilities	34.88	34.38	7.44	31.76	27.12	47.79
Total Liabilities	3,267	2,912	1,837	1,770	1,665	1,986
Common Stock	4,271	4,271	4,271	3,285	2,347	1,592
Additional Paid-In Capital	872.75	866.11	823.71	1,739	2,822	1,100
Retained Earnings	1,232	1,148	1,655	2,014	2,335	1,643
Comprehensive Income & Other	40.85	39.42	35.7	33.42	40.84	17.92
Total Common Equity	6,416	6,324	6,785	7,072	7,545	4,353
Minority Interest	-	-	-	51.12	49.83	-
Shareholders' Equity	6,416	6,324	6,785	7,123	7,594	4,353
Total Liabilities & Equity	9,683	9,236	8,623	8,894	9,259	6,339
Total Debt	1,492	1,148	661.66	574.43	51.26	860
Net Cash (Debt)	-858.67	-574.39	822.69	1,667	2,804	168.57
Net Cash Growth	-	-	-50.65%	-40.55%	1563.62%	-68.88%
Net Cash Per Share	-0.20	-0.13	0.19	0.39	0.66	0.04
Filing Date Shares Outstanding	4,271	4,271	4,271	4,271	4,271	4,056
Total Common Shares Outstanding	4,271	4,271	4,271	4,271	4,271	4,056
Working Capital	1,944	2,074	3,869	4,679	5,377	2,764
Book Value Per Share	1.50	1.48	1.59	1.66	1.77	1.07
Tangible Book Value	5,722	5,676	6,169	6,380	6,855	3,626
Tangible Book Value Per Share	1.34	1.33	1.44	1.49	1.61	0.89
Buildings	-	1,546	816.52	660.15	580.54	579.8
Machinery	-	1,693	1,432	1,075	893.68	663.5
Construction In Progress	-	160.86	509.48	360.31	199.48	42.86

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.