Wuhan Guide Infrared Co., Ltd. (SHE: 002414)
China
· Delayed Price · Currency is CNY 8.19
-0.33 (-3.87%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,252 | 1,488 | 2,242 | 2,486 | 958.57 | 601.68 | Upgrade
|
| Trading Asset Securities | 20 | - | - | 370 | 70 | 90 | Upgrade
|
| Cash & Short-Term Investments | 1,272 | 1,488 | 2,242 | 2,856 | 1,029 | 691.68 | Upgrade
|
| Cash Growth | 2.26% | -33.64% | -21.51% | 177.64% | 48.71% | -22.67% | Upgrade
|
| Accounts Receivable | 1,692 | 1,626 | 1,963 | 2,091 | 1,726 | 928.05 | Upgrade
|
| Other Receivables | 39.56 | 4.24 | 2.64 | 1.19 | 2.38 | 2.4 | Upgrade
|
| Receivables | 1,732 | 1,630 | 1,965 | 2,092 | 1,728 | 930.45 | Upgrade
|
| Inventory | 2,397 | 1,889 | 1,688 | 1,656 | 1,445 | 731.09 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.12 | Upgrade
|
| Other Current Assets | 386.97 | 356.55 | 319.55 | 225.81 | 301.8 | 179.83 | Upgrade
|
| Total Current Assets | 5,788 | 5,364 | 6,215 | 6,830 | 4,504 | 2,533 | Upgrade
|
| Property, Plant & Equipment | 2,562 | 2,088 | 1,543 | 1,234 | 853.01 | 813.98 | Upgrade
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| Long-Term Investments | 34.36 | 34.36 | 38.16 | 154.29 | 30.09 | 25.09 | Upgrade
|
| Goodwill | 230.73 | 230.73 | 278.12 | 278.12 | 278.12 | 278.12 | Upgrade
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| Other Intangible Assets | 384.67 | 385.36 | 414.61 | 411.79 | 448.81 | 367.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 159.63 | 169.75 | 142.79 | 137.47 | 104.84 | 81.95 | Upgrade
|
| Long-Term Deferred Charges | 157.69 | 150.56 | 69.04 | 17.13 | 15.36 | 166.15 | Upgrade
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| Other Long-Term Assets | 194.46 | 200.37 | 193.68 | 196.7 | 104.65 | 66.14 | Upgrade
|
| Total Assets | 9,512 | 8,623 | 8,894 | 9,259 | 6,339 | 4,332 | Upgrade
|
| Accounts Payable | 706.84 | 534.6 | 423.19 | 528.32 | 576.5 | 330.73 | Upgrade
|
| Accrued Expenses | 75.38 | 106.32 | 109.07 | 117.98 | 87.07 | 102.58 | Upgrade
|
| Short-Term Debt | 850.47 | 500.23 | 530.19 | - | 810 | 150 | Upgrade
|
| Current Portion of Leases | 12.18 | 10.66 | 8.39 | 8.11 | - | - | Upgrade
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| Current Income Taxes Payable | 43.62 | 8.1 | - | 36.71 | 8.53 | 2.86 | Upgrade
|
| Current Unearned Revenue | 540.76 | 305.81 | 423.01 | 661.89 | 232.08 | - | Upgrade
|
| Other Current Liabilities | 69.26 | 33.98 | 42.11 | 99.9 | 25.75 | 49.65 | Upgrade
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| Total Current Liabilities | 2,299 | 1,500 | 1,536 | 1,453 | 1,740 | 635.82 | Upgrade
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| Long-Term Debt | 150 | 101.84 | - | - | 50 | - | Upgrade
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| Long-Term Leases | 40.1 | 48.82 | 35.85 | 43.15 | - | - | Upgrade
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| Long-Term Unearned Revenue | 172.87 | 163.84 | 148.29 | 126.67 | 135.94 | 106.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.54 | 21.05 | 18.58 | 15.15 | 12.45 | 13.16 | Upgrade
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| Other Long-Term Liabilities | 18.03 | 2.16 | 31.76 | 27.12 | 47.79 | 43.27 | Upgrade
|
| Total Liabilities | 2,699 | 1,837 | 1,770 | 1,665 | 1,986 | 798.84 | Upgrade
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| Common Stock | 4,271 | 4,271 | 3,285 | 2,347 | 1,592 | 936.38 | Upgrade
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| Additional Paid-In Capital | 855.6 | 823.71 | 1,739 | 2,822 | 1,100 | 1,755 | Upgrade
|
| Retained Earnings | 1,645 | 1,655 | 2,014 | 2,335 | 1,643 | 829.42 | Upgrade
|
| Comprehensive Income & Other | 41.06 | 35.7 | 33.42 | 40.84 | 17.92 | 12.3 | Upgrade
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| Total Common Equity | 6,813 | 6,785 | 7,072 | 7,545 | 4,353 | 3,533 | Upgrade
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| Minority Interest | - | - | 51.12 | 49.83 | - | - | Upgrade
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| Shareholders' Equity | 6,813 | 6,785 | 7,123 | 7,594 | 4,353 | 3,533 | Upgrade
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| Total Liabilities & Equity | 9,512 | 8,623 | 8,894 | 9,259 | 6,339 | 4,332 | Upgrade
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| Total Debt | 1,053 | 661.56 | 574.43 | 51.26 | 860 | 150 | Upgrade
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| Net Cash (Debt) | 219.23 | 825.99 | 1,667 | 2,804 | 168.57 | 541.68 | Upgrade
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| Net Cash Growth | -54.91% | -50.45% | -40.55% | 1563.62% | -68.88% | 61.97% | Upgrade
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| Net Cash Per Share | 0.05 | 0.19 | 0.39 | 0.66 | 0.04 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 4,271 | 4,271 | 4,271 | 4,271 | 4,056 | 4,056 | Upgrade
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| Total Common Shares Outstanding | 4,271 | 4,271 | 4,271 | 4,271 | 4,056 | 4,056 | Upgrade
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| Working Capital | 3,490 | 3,864 | 4,679 | 5,377 | 2,764 | 1,897 | Upgrade
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| Book Value Per Share | 1.60 | 1.59 | 1.66 | 1.77 | 1.07 | 0.87 | Upgrade
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| Tangible Book Value | 6,197 | 6,169 | 6,380 | 6,855 | 3,626 | 2,888 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.44 | 1.49 | 1.61 | 0.89 | 0.71 | Upgrade
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| Buildings | - | 816.52 | 660.15 | 580.54 | 579.8 | 475.01 | Upgrade
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| Machinery | - | 1,432 | 1,075 | 893.68 | 663.5 | 604.42 | Upgrade
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| Construction In Progress | - | 509.48 | 360.31 | 199.48 | 42.86 | 93.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.