Wuhan Guide Infrared Co., Ltd. (SHE: 002414)
China flag China · Delayed Price · Currency is CNY
8.19
-0.33 (-3.87%)
Nov 15, 2024, 3:04 PM CST

Wuhan Guide Infrared Balance Sheet

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,2521,4882,2422,486958.57601.68
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Trading Asset Securities
20--3707090
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Cash & Short-Term Investments
1,2721,4882,2422,8561,029691.68
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Cash Growth
2.26%-33.64%-21.51%177.64%48.71%-22.67%
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Accounts Receivable
1,6921,6261,9632,0911,726928.05
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Other Receivables
39.564.242.641.192.382.4
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Receivables
1,7321,6301,9652,0921,728930.45
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Inventory
2,3971,8891,6881,6561,445731.09
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Prepaid Expenses
-----0.12
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Other Current Assets
386.97356.55319.55225.81301.8179.83
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Total Current Assets
5,7885,3646,2156,8304,5042,533
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Property, Plant & Equipment
2,5622,0881,5431,234853.01813.98
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Long-Term Investments
34.3634.3638.16154.2930.0925.09
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Goodwill
230.73230.73278.12278.12278.12278.12
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Other Intangible Assets
384.67385.36414.61411.79448.81367.73
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Long-Term Deferred Tax Assets
159.63169.75142.79137.47104.8481.95
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Long-Term Deferred Charges
157.69150.5669.0417.1315.36166.15
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Other Long-Term Assets
194.46200.37193.68196.7104.6566.14
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Total Assets
9,5128,6238,8949,2596,3394,332
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Accounts Payable
706.84534.6423.19528.32576.5330.73
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Accrued Expenses
75.38106.32109.07117.9887.07102.58
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Short-Term Debt
850.47500.23530.19-810150
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Current Portion of Leases
12.1810.668.398.11--
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Current Income Taxes Payable
43.628.1-36.718.532.86
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Current Unearned Revenue
540.76305.81423.01661.89232.08-
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Other Current Liabilities
69.2633.9842.1199.925.7549.65
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Total Current Liabilities
2,2991,5001,5361,4531,740635.82
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Long-Term Debt
150101.84--50-
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Long-Term Leases
40.148.8235.8543.15--
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Long-Term Unearned Revenue
172.87163.84148.29126.67135.94106.59
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Long-Term Deferred Tax Liabilities
19.5421.0518.5815.1512.4513.16
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Other Long-Term Liabilities
18.032.1631.7627.1247.7943.27
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Total Liabilities
2,6991,8371,7701,6651,986798.84
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Common Stock
4,2714,2713,2852,3471,592936.38
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Additional Paid-In Capital
855.6823.711,7392,8221,1001,755
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Retained Earnings
1,6451,6552,0142,3351,643829.42
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Comprehensive Income & Other
41.0635.733.4240.8417.9212.3
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Total Common Equity
6,8136,7857,0727,5454,3533,533
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Minority Interest
--51.1249.83--
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Shareholders' Equity
6,8136,7857,1237,5944,3533,533
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Total Liabilities & Equity
9,5128,6238,8949,2596,3394,332
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Total Debt
1,053661.56574.4351.26860150
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Net Cash (Debt)
219.23825.991,6672,804168.57541.68
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Net Cash Growth
-54.91%-50.45%-40.55%1563.62%-68.88%61.97%
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Net Cash Per Share
0.050.190.390.660.040.13
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Filing Date Shares Outstanding
4,2714,2714,2714,2714,0564,056
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Total Common Shares Outstanding
4,2714,2714,2714,2714,0564,056
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Working Capital
3,4903,8644,6795,3772,7641,897
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Book Value Per Share
1.601.591.661.771.070.87
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Tangible Book Value
6,1976,1696,3806,8553,6262,888
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Tangible Book Value Per Share
1.451.441.491.610.890.71
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Buildings
-816.52660.15580.54579.8475.01
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Machinery
-1,4321,075893.68663.5604.42
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Construction In Progress
-509.48360.31199.4842.8693.18
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Source: S&P Capital IQ. Standard template. Financial Sources.