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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	785.34	573.57	1,484	2,242	2,486	958.57	Upgrade
Trading Asset Securities	-	-	-	-	370	70	Upgrade
Cash & Short-Term Investments	785.34	573.57	1,484	2,242	2,856	1,029	Upgrade
Cash Growth	-38.26%	-61.36%	-33.78%	-21.50%	177.64%	48.71%	Upgrade
Accounts Receivable	1,313	1,460	1,626	1,963	2,091	1,726	Upgrade
Other Receivables	32.11	4.99	4.24	2.64	1.19	2.38	Upgrade
Receivables	1,345	1,465	1,630	1,965	2,092	1,728	Upgrade
Inventory	2,976	2,161	1,889	1,688	1,656	1,445	Upgrade
Other Current Assets	317.95	394.06	359.74	319.55	225.81	301.8	Upgrade
Total Current Assets	5,424	4,593	5,364	6,215	6,830	4,504	Upgrade
Property, Plant & Equipment	2,621	2,569	2,088	1,543	1,234	853.01	Upgrade
Long-Term Investments	1,442	885.2	34.36	38.16	154.29	30.09	Upgrade
Goodwill	144.62	144.62	230.73	278.12	278.12	278.12	Upgrade
Other Intangible Assets	530.33	503.3	385.36	414.61	411.79	448.81	Upgrade
Long-Term Deferred Tax Assets	56.97	192.64	169.75	142.79	137.47	104.84	Upgrade
Long-Term Deferred Charges	156.62	223.89	176.18	69.04	17.13	15.36	Upgrade
Other Long-Term Assets	157.7	124.17	174.75	193.68	196.7	104.65	Upgrade
Total Assets	10,534	9,236	8,623	8,894	9,259	6,339	Upgrade
Accounts Payable	940.98	675.93	529.32	423.19	528.32	576.5	Upgrade
Accrued Expenses	88.92	153.6	106.22	109.07	117.98	87.07	Upgrade
Short-Term Debt	572.93	950.63	500.23	530.19	-	810	Upgrade
Current Portion of Long-Term Debt	24.81	25.13	0.1	-	-	-	Upgrade
Current Portion of Leases	-	9.17	10.66	8.39	8.11	-	Upgrade
Current Income Taxes Payable	137.77	19.39	8.1	-	36.71	8.53	Upgrade
Current Unearned Revenue	1,296	606.77	305.81	423.01	661.89	232.08	Upgrade
Other Current Liabilities	69.41	78.95	33.98	42.11	99.9	25.75	Upgrade
Total Current Liabilities	3,131	2,520	1,494	1,536	1,453	1,740	Upgrade
Long-Term Debt	145	125	101.84	-	-	50	Upgrade
Long-Term Leases	38.41	38.04	48.82	35.85	43.15	-	Upgrade
Long-Term Unearned Revenue	232.92	176.34	163.84	148.29	126.67	135.94	Upgrade
Long-Term Deferred Tax Liabilities	17.97	18.72	21.05	18.58	15.15	12.45	Upgrade
Other Long-Term Liabilities	40.44	34.38	7.44	31.76	27.12	47.79	Upgrade
Total Liabilities	3,606	2,912	1,837	1,770	1,665	1,986	Upgrade
Common Stock	4,271	4,271	4,271	3,285	2,347	1,592	Upgrade
Additional Paid-In Capital	886.04	866.11	823.71	1,739	2,822	1,100	Upgrade
Retained Earnings	1,730	1,148	1,655	2,014	2,335	1,643	Upgrade
Comprehensive Income & Other	41.61	39.42	35.7	33.42	40.84	17.92	Upgrade
Total Common Equity	6,928	6,324	6,785	7,072	7,545	4,353	Upgrade
Minority Interest	-	-	-	51.12	49.83	-	Upgrade
Shareholders' Equity	6,928	6,324	6,785	7,123	7,594	4,353	Upgrade
Total Liabilities & Equity	10,534	9,236	8,623	8,894	9,259	6,339	Upgrade
Total Debt	781.14	1,148	661.66	574.43	51.26	860	Upgrade
Net Cash (Debt)	4.2	-574.39	822.69	1,667	2,804	168.57	Upgrade
Net Cash Growth	-98.09%	-	-50.65%	-40.55%	1563.62%	-68.88%	Upgrade
Net Cash Per Share	0.00	-0.13	0.19	0.39	0.66	0.04	Upgrade
Filing Date Shares Outstanding	4,271	4,271	4,271	4,271	4,271	4,056	Upgrade
Total Common Shares Outstanding	4,271	4,271	4,271	4,271	4,271	4,056	Upgrade
Working Capital	2,293	2,074	3,869	4,679	5,377	2,764	Upgrade
Book Value Per Share	1.62	1.48	1.59	1.66	1.77	1.07	Upgrade
Tangible Book Value	6,253	5,676	6,169	6,380	6,855	3,626	Upgrade
Tangible Book Value Per Share	1.46	1.33	1.44	1.49	1.61	0.89	Upgrade
Buildings	-	1,546	816.52	660.15	580.54	579.8	Upgrade
Machinery	-	1,693	1,432	1,075	893.68	663.5	Upgrade
Construction In Progress	-	160.86	509.48	360.31	199.48	42.86	Upgrade

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