Wuhan Guide Infrared Co Ltd Total Liabilities
Wuhan Guide Infrared Co Ltd total liabilities. Based on the latest financial reports, Wuhan Guide Infrared Co Ltd (002414) has total liabilities worth CN¥3.27 Billion CNY (≈ $479.16 Million USD) as of June 2026. 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. See defensive interval ratio of Wuhan Guide Infrared Co Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Wuhan Guide Infrared Co Ltd (2006–2025)
Total liabilities of Wuhan Guide Infrared Co Ltd from 2006 to 2025. This chart illustrates how Wuhan Guide Infrared Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002414 cash and liquid asset 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 |
|---|---|---|
|
ESCO Technologies Inc
NYSE:ESE
|
USA | $771.13 Million |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
China | CN¥16.71 Billion |
|
thyssenkrupp AG
F:TKA1
|
Germany | €17.74 Billion |
|
Silergy Corp
TW:6415
|
Taiwan | NT$6.96 Billion |
|
Enact Holdings Inc
NASDAQ:ACT
|
USA | $1.62 Billion |
|
Birkenstock Holding plc
NYSE:BIRK
|
USA | $2.27 Billion |
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
Germany | €10.09 Billion |
|
Urban Outfitters Inc
NASDAQ:URBN
|
USA | $2.19 Billion |
Liability Composition Analysis (2006–2025)
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 complete balance sheet picture, see 002414 current and non-current assets.
Liquidity & Leverage Metrics
Wuhan Guide Infrared Co Ltd Total Liabilities Ratios Explained
Wuhan Guide Infrared Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 (2006–2025)
The table below shows the annual total liabilities of Wuhan Guide Infrared Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.88 Billion ≈ $568.28 Million |
+33.36% |
| 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, security and surveillance, consume… Read more