Wuhan Guide Infrared Co Ltd (002414) - Total Liabilities

Latest as of March 2026: CN¥3.90 Billion CNY ≈ $570.15 Million USD

Based on the latest financial reports, Wuhan Guide Infrared Co Ltd (002414) has total liabilities worth CN¥3.90 Billion CNY (≈ $570.15 Million USD) as of March 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. Explore Wuhan Guide Infrared Co Ltd (002414) long-term investment share to see how much of total assets are deployed in long-term investments.

Wuhan Guide Infrared Co Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Wuhan Guide Infrared Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Wuhan Guide Infrared Co Ltd balance sheet assets.

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
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
China CN¥43.59 Billion
Immunovant Inc
NASDAQ:IMVT
USA $117.10 Million
Ryman Hospitality Properties Inc
NYSE:RHP
USA $5.40 Billion
Bajaj Housing Finance
NSE:BAJAJHFL
India Rs-225.23 Billion
OPC Energy Ltd
TA:OPCE
Israel ILA6.98 Billion
Qingdao Port International Co Ltd
SHG:601298
China CN¥16.14 Billion
Primo Brands Corporation
NYSE:PRMB
USA $7.66 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. See how leveraged is Wuhan Guide Infrared Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.00 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 0.53 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 (2006–2025)

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

SHE:002414 China Scientific & Technical Instruments
Market Cap
$7.57 Billion
CN¥51.72 Billion CNY
Market Cap Rank
#2738 Global
#325 in China
Share Price
CN¥12.11
Change (1 day)
-1.06%
52-Week Range
CN¥11.29 - CN¥18.50
All Time High
CN¥978.39
About

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