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Wuhan Guide Infrared Co., Ltd. (002414.SZ)
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6.98
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(-1.27%)
At close: 03:04PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,484,353
2,238,890
2,483,097
954,779
Other short-term investments
-
-
370,000
70,000
Total cash
1,484,353
2,238,890
2,853,097
1,024,779
Net receivables
1,572,288
1,834,428
1,929,928
1,668,203
Inventory
1,889,254
1,688,422
1,656,308
1,445,117
Other current assets
155,265
120,132
101,314
133,000
Total current assets
5,363,742
6,214,795
6,829,651
4,503,854
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,876,764
2,168,501
1,753,870
1,373,757
Accumulated depreciation
-789,112
-625,895
-519,636
-459,985
Net property, plant and equipment
2,087,652
1,542,606
1,234,234
913,772
Goodwill
230,732
278,125
278,125
278,125
Intangible assets
502,727
457,719
411,792
448,814
Other long-term assets
182,065
174,235
176,115
82,928
Total non-current assets
3,258,780
2,679,021
2,429,737
1,892,514
Total assets
8,622,522
8,893,816
9,259,388
6,396,368
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500,233
530,191
-
810,000
Accounts payable
534,602
423,187
528,322
576,497
Other current liabilities
8,667
18,046
79,451
2,385
Total current liabilities
1,499,707
1,535,960
1,452,920
1,748,075
Non-current liabilities
Long-term debt
101,838
-
-
50,000
Deferred tax liabilities
21,046
18,579
15,152
12,449
Deferred revenues
163,844
148,289
126,668
135,936
Other long-term liabilities
2,158
31,764
27,121
47,785
Total non-current liabilities
337,711
234,484
212,087
295,644
Total liabilities
1,837,418
1,770,444
1,665,007
2,043,720
Stockholders' equity
Common stock
4,270,736
3,285,182
2,346,558
1,591,853
Retained earnings
1,329,700
1,697,001
2,098,460
1,573,112
Total stockholders' equity
6,785,104
7,072,255
7,544,549
4,352,649
Total liabilities and stockholders' equity
8,622,522
8,893,816
9,259,388
6,396,368
Data disclaimer
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