Australia markets open in 4 hours 21 minutes

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

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
6.26-0.62 (-9.01%)
At close: 03:04PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,238,890
2,483,097
954,779
Other short-term investments
-
370,000
70,000
Total cash
2,238,890
2,853,097
1,024,779
Net receivables
1,834,428
1,929,928
1,668,203
Inventory
1,688,422
1,656,308
1,445,117
Other current assets
120,132
101,314
133,000
Total current assets
6,214,795
6,829,651
4,503,854
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,168,501
1,753,870
1,373,757
Accumulated depreciation
-625,895
-519,636
-459,985
Net property, plant and equipment
1,542,606
1,234,234
913,772
Goodwill
278,125
278,125
278,125
Intangible assets
457,719
411,792
448,814
Other long-term assets
174,235
176,115
82,928
Total non-current assets
2,673,002
2,429,737
1,892,514
Total assets
8,887,798
9,259,388
6,396,368
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
530,191
-
810,000
Accounts payable
423,187
528,322
576,497
Other current liabilities
18,046
79,451
2,385
Total current liabilities
1,535,960
1,452,920
1,748,075
Non-current liabilities
Long-term debt
-
-
50,000
Deferred tax liabilities
12,560
15,152
12,449
Deferred revenues
148,289
126,668
135,936
Other long-term liabilities
31,764
27,121
47,785
Total non-current liabilities
228,465
212,087
295,644
Total liabilities
1,764,426
1,665,007
2,043,720
Stockholders' equity
Common stock
3,285,182
2,346,558
1,591,853
Retained earnings
1,697,001
2,098,460
1,573,112
Total stockholders' equity
7,072,255
7,544,549
4,352,649
Total liabilities and stockholders' equity
8,887,798
9,259,388
6,396,368