Wuhan Guide Infrared Co Ltd (002414) - Total Liabilities
Based on the latest financial reports, Wuhan Guide Infrared Co Ltd (002414) has total liabilities worth CN¥3.61 Billion CNY (≈ $527.67 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 002414 cash flow metrics to assess how effectively this company generates cash.
Wuhan Guide Infrared Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Wuhan Guide Infrared Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002414 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Wuhan Guide Infrared Co Ltd Competitors by Total Liabilities
The table below lists competitors of Wuhan Guide Infrared Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Oriental Education & Technology Group Inc
MX:EDUN
|
Mexico | MX$3.75 Billion |
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥2.98 Billion |
|
Federal Realty Investment Trust
NYSE:FRT
|
USA | $5.63 Billion |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
China | CN¥27.82 Billion |
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3
|
Brazil | R$36.10 Billion |
|
Littelfuse Inc
NASDAQ:LFUS
|
USA | $1.53 Billion |
|
Element Fleet Management Corp
TO:EFN
|
Canada | CA$11.25 Billion |
|
Core & Main Inc
NYSE:CNM
|
USA | $4.25 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Wuhan Guide Infrared Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 002414 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Wuhan Guide Infrared Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wuhan Guide Infrared Co Ltd (2006–2024)
The table below shows the annual total liabilities of Wuhan Guide Infrared Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.91 Billion ≈ $426.12 Million |
+58.49% |
| 2023-12-31 | CN¥1.84 Billion ≈ $268.87 Million |
+3.78% |
| 2022-12-31 | CN¥1.77 Billion ≈ $259.07 Million |
+6.33% |
| 2021-12-31 | CN¥1.67 Billion ≈ $243.64 Million |
-18.53% |
| 2020-12-31 | CN¥2.04 Billion ≈ $299.06 Million |
+155.84% |
| 2019-12-31 | CN¥798.84 Million ≈ $116.90 Million |
-25.76% |
| 2018-12-31 | CN¥1.08 Billion ≈ $157.46 Million |
+30.25% |
| 2017-12-31 | CN¥826.13 Million ≈ $120.89 Million |
+1.95% |
| 2016-12-31 | CN¥810.31 Million ≈ $118.57 Million |
-8.42% |
| 2015-12-31 | CN¥884.78 Million ≈ $129.47 Million |
+950.06% |
| 2014-12-31 | CN¥84.26 Million ≈ $12.33 Million |
-75.31% |
| 2013-12-31 | CN¥341.32 Million ≈ $49.95 Million |
+415.91% |
| 2012-12-31 | CN¥66.16 Million ≈ $9.68 Million |
-6.75% |
| 2011-12-31 | CN¥70.95 Million ≈ $10.38 Million |
+15.80% |
| 2010-12-31 | CN¥61.27 Million ≈ $8.97 Million |
-75.67% |
| 2009-12-31 | CN¥251.78 Million ≈ $36.84 Million |
+34.87% |
| 2008-12-31 | CN¥186.68 Million ≈ $27.32 Million |
+68.21% |
| 2007-12-31 | CN¥110.98 Million ≈ $16.24 Million |
-2.55% |
| 2006-12-31 | CN¥113.88 Million ≈ $16.66 Million |
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About Wuhan Guide Infrared Co Ltd
Wuhan Guide Infrared Co., Ltd. engages in the design, manufacture, marketing, and sale of infrared thermal imaging detectors and modules, and electro-optical systems in China and internationally. The company offers infrared detectors; modules and cores; thermal imagers; EO IR systems; automotive; and AIOT products. Its products are used in industrial inspection, including electricity inspection, … Read more