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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	464.49	573.57	1,484	2,242	2,486	958.57
Trading Asset Securities	-	-	-	-	370	70
Cash & Short-Term Investments	464.49	573.57	1,484	2,242	2,856	1,029
Cash Growth	-52.16%	-61.36%	-33.78%	-21.50%	177.64%	48.71%
Accounts Receivable	1,766	1,460	1,626	1,963	2,091	1,726
Other Receivables	3.34	4.99	4.24	2.64	1.19	2.38
Receivables	1,769	1,465	1,630	1,965	2,092	1,728
Inventory	2,453	2,161	1,889	1,688	1,656	1,445
Other Current Assets	392.34	394.06	359.74	319.55	225.81	301.8
Total Current Assets	5,079	4,593	5,364	6,215	6,830	4,504
Property, Plant & Equipment	2,612	2,569	2,088	1,543	1,234	853.01
Long-Term Investments	1,212	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	540.05	503.3	385.36	414.61	411.79	448.81
Long-Term Deferred Tax Assets	56.43	192.64	169.75	142.79	137.47	104.84
Long-Term Deferred Charges	187.39	223.89	176.18	69.04	17.13	15.36
Other Long-Term Assets	126.07	124.17	174.75	193.68	196.7	104.65
Total Assets	9,958	9,236	8,623	8,894	9,259	6,339
Accounts Payable	841.91	675.93	529.32	423.19	528.32	576.5
Accrued Expenses	133.96	153.6	106.22	109.07	117.98	87.07
Short-Term Debt	1,341	950.63	500.23	530.19	-	810
Current Portion of Long-Term Debt	4.13	25.13	0.1	-	-	-
Current Portion of Leases	8.73	9.17	10.66	8.39	8.11	-
Current Income Taxes Payable	45.09	19.39	8.1	-	36.71	8.53
Current Unearned Revenue	519.48	606.77	305.81	423.01	661.89	232.08
Other Current Liabilities	81.05	78.95	33.98	42.11	99.9	25.75
Total Current Liabilities	2,975	2,520	1,494	1,536	1,453	1,740
Long-Term Debt	145	125	101.84	-	-	50
Long-Term Leases	34.87	38.04	48.82	35.85	43.15	-
Long-Term Unearned Revenue	218.93	176.34	163.84	148.29	126.67	135.94
Long-Term Deferred Tax Liabilities	17.53	18.72	21.05	18.58	15.15	12.45
Other Long-Term Liabilities	43.87	34.38	7.44	31.76	27.12	47.79
Total Liabilities	3,435	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	879.4	866.11	823.71	1,739	2,822	1,100
Retained Earnings	1,329	1,148	1,655	2,014	2,335	1,643
Comprehensive Income & Other	43.84	39.42	35.7	33.42	40.84	17.92
Total Common Equity	6,523	6,324	6,785	7,072	7,545	4,353
Minority Interest	-	-	-	51.12	49.83	-
Shareholders' Equity	6,523	6,324	6,785	7,123	7,594	4,353
Total Liabilities & Equity	9,958	9,236	8,623	8,894	9,259	6,339
Total Debt	1,533	1,148	661.66	574.43	51.26	860
Net Cash (Debt)	-1,069	-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	-0.25	-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	2,104	2,074	3,869	4,679	5,377	2,764
Book Value Per Share	1.53	1.48	1.59	1.66	1.77	1.07
Tangible Book Value	5,838	5,676	6,169	6,380	6,855	3,626
Tangible Book Value Per Share	1.37	1.33	1.44	1.49	1.61	0.89
Buildings	1,683	1,546	816.52	660.15	580.54	579.8
Machinery	1,788	1,693	1,432	1,075	893.68	663.5
Construction In Progress	50.3	160.86	509.48	360.31	199.48	42.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.