Wuhan Guide Infrared Co., Ltd. (002414.SZ)

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002414.SZ
Financials

7.55 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,484.353	2,238.89	2,483.097	954.779	598.28	894.412	466.404	758.551	430.995	412.232	878.257	922.661	1,402.033	1,641.471	85.34	47.558	26.42	53.448
Short Term Investments Numbers are in millions	0	-19.443	370	70	90	-36.13	-25.131	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,484.353	2,238.89	2,853.097	1,024.779	688.28	894.412	466.404	758.551	430.995	412.232	878.257	922.661	1,402.033	1,641.471	85.34	47.558	26.42	53.448
Net Receivables Numbers are in millions	1,809.568	2,167.35	2,218.932	1,900.958	1,017.719	955.296	1,045.678	946.601	718.718	589.583	549.594	662.321	551.956	527.233	315.016	200.222	118.601	113.619
Inventory Numbers are in millions	1,889.254	1,688.422	1,656.308	1,445.117	731.09	748.37	737.817	733.47	668.999	626.118	587.145	420.311	336.225	242.522	232.734	216.487	188.105	100.532
Other Current Assets Numbers are in millions	180.568	120.132	101.314	133	96.08	83.904	37.694	34.797	-13.72	-17.179	0.201	-17.808	-17.307	-9.919	-7.081	-3.262	-4.997	-32.368
Total Current Assets Numbers are in millions	5,363.742	6,214.795	6,829.651	4,503.854	2,533.169	2,681.981	2,287.594	2,473.418	1,804.991	1,610.754	2,015.197	1,987.485	2,272.907	2,401.308	626.008	461.005	328.128	235.231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,244.091	1,542.606	1,234.234	853.013	813.98	763.064	782.719	767.915	764.623	651.027	546.771	327.419	175.107	77.358	49.765	45.457	5.447	5.153
Goodwill Numbers are in millions	230.732	278.125	278.125	278.125	278.125	278.125	278.125	278.125	278.125	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	502.727	457.719	411.792	448.814	521.266	538.325	550.06	463.509	415.548	234.033	136.904	81.909	47.005	26.119	26.694	27.269	8.356	0
Goodwill and Intangible Assets Numbers are in millions	733.459	735.843	689.916	726.939	799.391	816.45	828.185	741.634	693.673	234.033	136.904	81.909	47.005	26.119	26.694	27.269	8.356	0
Long Term Investments Numbers are in millions	52.668	57.607	-215.706	-39.907	-64.907	56.13	155.131	26.27	27.408	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	169.748	136.775	137.468	104.841	81.948	61.932	59.24	41.456	39.432	22.188	20.896	16.084	7.527	4.824	2.187	1.764	0.662	0.476
Other Non-Current Assets Numbers are in millions	58.815	200.17	583.825	190.006	168.751	23.54	12.973	12.071	7.565	2.138	1.267	1.506	0.543	0.519	0.245	0.25	0	0
Total Non-Current Assets Numbers are in millions	3,258.78	2,673.002	2,429.737	1,834.892	1,799.163	1,721.116	1,838.248	1,589.346	1,532.701	909.385	705.837	426.919	230.182	108.82	78.89	74.74	14.466	5.63
Total Assets Numbers are in millions	8,622.522	8,887.798	9,259.388	6,338.746	4,332.332	4,403.097	4,125.842	4,062.764	3,337.692	2,520.139	2,721.034	2,414.403	2,503.089	2,510.128	704.898	535.746	342.594	240.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	434.26	423.187	528.322	576.497	330.732	232.895	238.295	211.7	282.586	78.522	104.723	40.022	36.628	25.418	20.245	16.628	13.136	46.956
Short Term Debt Numbers are in millions	615.338	538.579	8.115	810	150	570.104	360	347.379	10	0	250	0	0	0	180	145	85	0
Tax Payables Numbers are in millions	8.095	13.493	60.46	18.606	9.413	27.945	14.403	18.321	-29.919	-45.679	-34.988	8.808	24.929	27.636	7.162	17.371	0.948	1.404
Deferred Revenue Numbers are in millions	305.815	423.005	837.032	351.045	118.346	27.945	75.654	58.721	97.297	0	-19.258	0	0	0	9.836	20.516	2.289	0
Other Current Liabilities Numbers are in millions	144.294	151.189	79.451	2.385	36.743	128.769	66.42	52.73	34.042	-17.372	5.856	26.136	34.323	35.852	6.699	4.539	10.558	66.928
Total Current Liabilities Numbers are in millions	1,499.707	1,535.96	1,452.92	1,739.927	635.821	959.713	740.369	670.529	423.925	61.15	341.322	66.159	70.951	61.27	216.78	186.683	110.983	113.884
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101.838	35.852	43.147	50	42	0	-0	44.8	344.8	0	0	0	0	0	35	0	0	0
Deferred Revenue Non-Current Numbers are in millions	163.844	148.289	126.668	135.936	106.588	59.679	69.887	57.522	64.788	22.66	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.046	12.56	15.152	12.449	13.16	13.02	15.03	15.758	16.59	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-112.861	31.764	27.121	47.785	1.271	1.051	0.848	21.698	0	0.45	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	173.867	228.465	212.087	246.17	163.019	73.75	85.765	139.778	426.179	23.11	0	0	0	0	35	0	0	0
Total Liabilities Numbers are in millions	1,673.574	1,764.426	1,665.007	1,986.097	798.84	1,033.463	826.134	810.308	850.104	84.26	341.322	66.159	70.951	61.27	251.78	186.683	110.983	113.884
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	42	98	98	0	0	0.128	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,270.736	3,285.182	2,346.558	1,591.853	936.384	624.256	624.256	624.256	600	600	600	300	300	300	225	225	16	16
Retained Earnings Numbers are in millions	1,329.7	1,697.001	2,098.46	1,573.112	762.151	566.893	445.996	404.279	344.422	293.429	238.794	207.772	294.505	321.827	195.899	105.648	203.093	98.458
Accumulated Other Comprehensive Income/Loss Numbers are in millions	407.531	357.305	277.666	88.176	79.979	68.573	64.351	58.816	55.906	0.08	-0.128	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	777.137	1,732.767	2,821.865	1,099.508	1,754.977	2,067.913	2,067.105	2,067.105	1,487.26	1,542.37	1,540.918	1,840.473	1,837.634	1,827.031	32.219	18.415	12.518	12.518
Total Shareholders Equity Numbers are in millions	6,785.104	7,072.255	7,544.549	4,352.649	3,533.491	3,369.634	3,299.708	3,252.456	2,487.588	2,435.879	2,379.712	2,348.245	2,432.138	2,448.858	453.118	349.063	231.611	126.976
Total Equity Numbers are in millions	6,785.104	7,123.372	7,594.381	4,352.649	3,533.491	3,369.634	3,299.708	3,252.456	2,487.588	2,435.879	2,379.712	2,348.245	2,432.138	2,448.858	453.118	349.063	231.611	126.976
Total Liabilities & Shareholders Equity Numbers are in millions	8,622.522	8,887.798	9,259.388	6,338.746	4,332.332	4,403.097	4,125.842	4,062.764	3,337.692	2,520.139	2,721.034	2,414.403	2,503.089	2,510.128	704.898	535.746	342.594	240.86

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