Wuhan Guide Infrared Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	785.34	573.57	1,484	2,242	2,486	958.57
Trading Asset Securities	-	-	-	-	370	70
Cash & Short-Term Investments	785.34	573.57	1,484	2,242	2,856	1,029
Cash Growth	-38.26%	-61.36%	-33.78%	-21.50%	177.64%	48.71%
Accounts Receivable	1,313	1,460	1,626	1,963	2,091	1,726
Other Receivables	32.11	4.99	4.24	2.64	1.19	2.38
Receivables	1,345	1,465	1,630	1,965	2,092	1,728
Inventory	2,976	2,161	1,889	1,688	1,656	1,445
Other Current Assets	317.95	394.06	359.74	319.55	225.81	301.8
Total Current Assets	5,424	4,593	5,364	6,215	6,830	4,504
Property, Plant & Equipment	2,621	2,569	2,088	1,543	1,234	853.01
Long-Term Investments	1,442	885.2	34.36	38.16	154.29	30.09
Goodwill	144.62	144.62	230.73	278.12	278.12	278.12
Other Intangible Assets	530.33	503.3	385.36	414.61	411.79	448.81
Long-Term Deferred Tax Assets	56.97	192.64	169.75	142.79	137.47	104.84
Long-Term Deferred Charges	156.62	223.89	176.18	69.04	17.13	15.36
Other Long-Term Assets	157.7	124.17	174.75	193.68	196.7	104.65
Total Assets	10,534	9,236	8,623	8,894	9,259	6,339
Accounts Payable	940.98	675.93	529.32	423.19	528.32	576.5
Accrued Expenses	88.92	153.6	106.22	109.07	117.98	87.07
Short-Term Debt	572.93	950.63	500.23	530.19	-	810
Current Portion of Long-Term Debt	24.81	25.13	0.1	-	-	-
Current Portion of Leases	-	9.17	10.66	8.39	8.11	-
Current Income Taxes Payable	137.77	19.39	8.1	-	36.71	8.53
Current Unearned Revenue	1,296	606.77	305.81	423.01	661.89	232.08
Other Current Liabilities	69.41	78.95	33.98	42.11	99.9	25.75
Total Current Liabilities	3,131	2,520	1,494	1,536	1,453	1,740
Long-Term Debt	145	125	101.84	-	-	50
Long-Term Leases	38.41	38.04	48.82	35.85	43.15	-
Long-Term Unearned Revenue	232.92	176.34	163.84	148.29	126.67	135.94
Long-Term Deferred Tax Liabilities	17.97	18.72	21.05	18.58	15.15	12.45
Other Long-Term Liabilities	40.44	34.38	7.44	31.76	27.12	47.79
Total Liabilities	3,606	2,912	1,837	1,770	1,665	1,986
Common Stock	4,271	4,271	4,271	3,285	2,347	1,592
Additional Paid-In Capital	886.04	866.11	823.71	1,739	2,822	1,100
Retained Earnings	1,730	1,148	1,655	2,014	2,335	1,643
Comprehensive Income & Other	41.61	39.42	35.7	33.42	40.84	17.92
Total Common Equity	6,928	6,324	6,785	7,072	7,545	4,353
Minority Interest	-	-	-	51.12	49.83	-
Shareholders' Equity	6,928	6,324	6,785	7,123	7,594	4,353
Total Liabilities & Equity	10,534	9,236	8,623	8,894	9,259	6,339
Total Debt	781.14	1,148	661.66	574.43	51.26	860
Net Cash (Debt)	4.2	-574.39	822.69	1,667	2,804	168.57
Net Cash Growth	-98.09%	-	-50.65%	-40.55%	1563.62%	-68.88%
Net Cash Per Share	0.00	-0.13	0.19	0.39	0.66	0.04
Filing Date Shares Outstanding	4,271	4,271	4,271	4,271	4,271	4,056
Total Common Shares Outstanding	4,271	4,271	4,271	4,271	4,271	4,056
Working Capital	2,293	2,074	3,869	4,679	5,377	2,764
Book Value Per Share	1.62	1.48	1.59	1.66	1.77	1.07
Tangible Book Value	6,253	5,676	6,169	6,380	6,855	3,626
Tangible Book Value Per Share	1.46	1.33	1.44	1.49	1.61	0.89
Buildings	-	1,546	816.52	660.15	580.54	579.8
Machinery	-	1,693	1,432	1,075	893.68	663.5
Construction In Progress	-	160.86	509.48	360.31	199.48	42.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.