Wuhan Guide Infrared Co Ltd (002414): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,29 Renminbi Yuan | 18,62 Renminbi Yuan | 11,14 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.270.736.108 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.924.719,324 | 9.236.284,846 | 8.622.522,231 | 8.842.699,607 | 9.209.555,816 | 6.396.368,225 | 4.332.331,647 | 4.399.576,85 | 4.125.842,372 | 4.062.763,782 | 3.372.363,561 | 2.520.139,029 | 2.721.033,844 | 2.414.403,476 | 2.503.089,083 | 2.510.128,118 | 704.898,073 | 535.745,622 | 342.594,098 | 240.860,347 |
▸ Umlaufvermögen | 6.196.713,171 | 4.593.385,006 | 5.363.742,381 | 6.214.795,209 | 6.829.650,844 | 4.503.854,352 | 2.533.168,754 | 2.680.367,249 | 2.287.594,059 | 2.473.418,24 | 1.839.662,262 | 1.610.754,216 | 2.015.196,842 | 1.987.484,742 | 2.272.907,312 | 2.401.307,618 | 626.007,795 | 461.005,385 | 328.127,967 | 235.230,838 |
▹ Cash und kurzfristige Finanzanlagen | 569.604,123 | 573.566,813 | 1.484.353,188 | 2.238.890,249 | 2.853.096,548 | 1.024.779,335 | 688.280,374 | 894.432,787 | 466.404,088 | 758.550,703 | 430.994,771 | 412.232,261 | 878.256,681 | 922.660,721 | 1.408.568,044 | 1.641.471,482 | 85.339,692 | 47.557,887 | 26.419,681 | 53.447,866 |
▹ Inventar | 3.200.141,913 | 2.160.784,016 | 1.889.253,657 | 1.688.422,234 | 1.656.308,137 | 1.445.117,265 | 731.089,941 | 748.898,385 | 737.817,34 | 733.470,423 | 668.998,504 | 626.117,667 | 587.144,911 | 420.310,898 | 336.224,902 | 242.521,624 | 232.733,744 | 216.487,25 | 188.104,786 | 100.532,114 |
▹ Forderungen | 1.340.927,494 | 1.493.603,032 | 1.654.302,337 | 2.004.409,036 | 2.106.167,327 | 1.750.874,187 | 953.370,17 | 909.185,912 | 1.000.752,899 | 844.927,982 | 650.877,007 | 520.639,031 | 438.020,734 | 437.750,395 | 495.016,297 | 459.036,243 | 247.168,67 | 190.221,933 | 63.372,466 | 59.919,153 |
▹ Sonstiges Umlaufvermögen | 1.086.039,641 | 365.431,145 | 335.833,199 | 283.073,69 | 214.078,832 | 283.083,565 | 160.428,269 | 127.850,165 | 82.619,732 | 136.469,132 | 88.791,98 | 51.765,257 | 111.774,516 | 206.762,728 | 33.098,069 | 58.278,269 | 60.765,689 | 6.738,315 | 50.231,034 | 21.331,705 |
▸ Anlagevermögen | 4.728.006,153 | 4.642.899,84 | 3.258.779,85 | 2.627.904,398 | 2.379.904,972 | 1.892.513,873 | 1.799.162,893 | 1.719.209,601 | 1.838.248,313 | 1.589.345,542 | 1.532.701,299 | 909.384,813 | 705.837,002 | 426.918,734 | 230.181,771 | 108.820,5 | 78.890,278 | 74.740,237 | 14.466,131 | 5.629,509 |
▹ Sachanlagen | 2.586.671,965 | 2.569.078,506 | 2.087.652,106 | 1.542.606,37 | 1.234.233,521 | 913.772,44 | 813.979,526 | 763.067,887 | 782.719,038 | 767.915,086 | 764.622,507 | 651.026,92 | 546.771,211 | 327.419,325 | 175.106,867 | 77.358,017 | 49.764,602 | 45.457,333 | 5.447,397 | 5.153,147 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 20.000 | 130.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.141.334,189 | 2.073.821,334 | 1.171.127,744 | 1.085.298,028 | 1.145.671,451 | 978.741,433 | 985.183,367 | 936.141,714 | 925.529,275 | 821.430,456 | 768.078,792 | 258.357,893 | 159.065,791 | 99.499,409 | 55.074,904 | 31.462,483 | 29.125,676 | 29.282,904 | 9.018,734 | 476,362 |
Fremdkapital | 3.883.518,741 | 2.912.041,642 | 1.837.417,981 | 1.770.444,154 | 1.665.006,829 | 2.043.719,598 | 798.840,412 | 1.076.022,217 | 826.134,067 | 810.307,745 | 884.775,319 | 84.259,871 | 341.321,794 | 66.158,854 | 70.950,82 | 61.269,886 | 251.780,245 | 186.682,706 | 110.983,076 | 113.884,159 |
▸ Kurzfristige Verbindlichkeiten | 3.385.517,969 | 2.519.560,348 | 1.494.421,513 | 1.535.960,371 | 1.452.919,712 | 1.748.075,124 | 635.821,489 | 950.168,574 | 740.369,194 | 670.529,284 | 458.596,433 | 61.149,951 | 341.321,794 | 66.158,854 | 70.950,82 | 61.269,886 | 216.780,245 | 186.682,706 | 110.983,076 | 113.884,159 |
▹ Kurzfristige Finanzverbindlichkeiten | 212.837,544 | 950.625,486 | 500.233,333 | 530.191,111 | - | 810.000 | 150.000 | 560.000 | 360.000 | 347.379,372 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.163.458,965 | 675.929,498 | 529.316,007 | 423.186,525 | 528.321,949 | 576.497,177 | 330.732,419 | 233.430,294 | 238.295,27 | 211.699,653 | 282.585,816 | 78.521,809 | 104.723,097 | 40.022,423 | 36.628,135 | 25.418,14 | 20.245,437 | 16.627,596 | 13.136,178 | 46.955,77 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.009.221,461 | 893.005,364 | 464.872,173 | 582.582,735 | 924.597,763 | 361.577,947 | 155.089,07 | 156.738,28 | 142.073,924 | 111.450,259 | 176.010,617 | -17.371,858 | 236.598,697 | 26.136,431 | 34.322,685 | 35.851,746 | 196.534,808 | 170.055,11 | 97.846,898 | 66.928,389 |
▸ Langfristige Verbindlichkeiten | 498.000,772 | 392.481,294 | 342.996,468 | 234.483,783 | 212.087,117 | 295.644,474 | 163.018,923 | 125.853,643 | 85.764,873 | 139.778,461 | 426.178,886 | 23.109,92 | - | - | - | - | 35.000 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 141.997,372 | 124.997,372 | 101.838,424 | - | - | 50.000 | - | - | - | 44.800 | - | - | - | - | - | - | 35.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 356.003,399 | 267.483,922 | 241.158,044 | 234.483,783 | 212.087,117 | 245.644,474 | 163.018,923 | 125.853,643 | 85.764,873 | 94.978,461 | 426.178,886 | 23.109,92 | - | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 354.834,916 | 1.113.659,217 | 650.896,228 | 566.042,996 | 43.146,702 | 909.474,468 | 150.000 | 560.000 | 360.000 | 392.179,372 | 354.800 | - | 250.000 | - | - | - | 215.000 | 145.000 | 85.000 | - |
Eigenkapital | 7.041.200,584 | 6.324.243,204 | 6.785.104,25 | 7.072.255,453 | 7.544.548,987 | 4.352.648,627 | 3.533.491,235 | 3.323.554,633 | 3.299.708,305 | 3.252.456,037 | 2.487.588,242 | 2.435.879,158 | 2.379.712,05 | 2.348.244,622 | 2.432.138,263 | 2.448.858,232 | 453.117,828 | 349.062,916 | 231.611,022 | 126.976,188 |
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