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	Mar '25 Mar 31, 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	633.52	573.57	1,484	2,242	2,486	958.57	Upgrade
Trading Asset Securities	-	-	-	-	370	70	Upgrade
Cash & Short-Term Investments	633.52	573.57	1,484	2,242	2,856	1,029	Upgrade
Cash Growth	-46.17%	-61.36%	-33.78%	-21.50%	177.64%	48.71%	Upgrade
Accounts Receivable	1,430	1,460	1,626	1,963	2,091	1,726	Upgrade
Other Receivables	37.46	4.99	4.24	2.64	1.19	2.38	Upgrade
Receivables	1,468	1,465	1,630	1,965	2,092	1,728	Upgrade
Inventory	2,301	2,161	1,889	1,688	1,656	1,445	Upgrade
Other Current Assets	373.86	394.06	359.74	319.55	225.81	301.8	Upgrade
Total Current Assets	4,776	4,593	5,364	6,215	6,830	4,504	Upgrade
Property, Plant & Equipment	2,585	2,569	2,088	1,543	1,234	853.01	Upgrade
Long-Term Investments	1,092	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	549.23	503.3	385.36	414.61	411.79	448.81	Upgrade
Long-Term Deferred Tax Assets	213.16	192.64	169.75	142.79	137.47	104.84	Upgrade
Long-Term Deferred Charges	139.19	223.89	176.18	69.04	17.13	15.36	Upgrade
Other Long-Term Assets	182.96	124.17	174.75	193.68	196.7	104.65	Upgrade
Total Assets	9,683	9,236	8,623	8,894	9,259	6,339	Upgrade
Accounts Payable	727.68	675.93	529.32	423.19	528.32	576.5	Upgrade
Accrued Expenses	79.27	153.6	106.22	109.07	117.98	87.07	Upgrade
Short-Term Debt	1,291	950.63	500.23	530.19	-	810	Upgrade
Current Portion of Long-Term Debt	39.99	25.13	0.1	-	-	-	Upgrade
Current Portion of Leases	-	9.17	10.66	8.39	8.11	-	Upgrade
Current Income Taxes Payable	65.87	19.39	8.1	-	36.71	8.53	Upgrade
Current Unearned Revenue	583.04	606.77	305.81	423.01	661.89	232.08	Upgrade
Other Current Liabilities	45.83	78.95	33.98	42.11	99.9	25.75	Upgrade
Total Current Liabilities	2,832	2,520	1,494	1,536	1,453	1,740	Upgrade
Long-Term Debt	125	125	101.84	-	-	50	Upgrade
Long-Term Leases	36.43	38.04	48.82	35.85	43.15	-	Upgrade
Long-Term Unearned Revenue	219.72	176.34	163.84	148.29	126.67	135.94	Upgrade
Long-Term Deferred Tax Liabilities	18.73	18.72	21.05	18.58	15.15	12.45	Upgrade
Other Long-Term Liabilities	34.88	34.38	7.44	31.76	27.12	47.79	Upgrade
Total Liabilities	3,267	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	872.75	866.11	823.71	1,739	2,822	1,100	Upgrade
Retained Earnings	1,232	1,148	1,655	2,014	2,335	1,643	Upgrade
Comprehensive Income & Other	40.85	39.42	35.7	33.42	40.84	17.92	Upgrade
Total Common Equity	6,416	6,324	6,785	7,072	7,545	4,353	Upgrade
Minority Interest	-	-	-	51.12	49.83	-	Upgrade
Shareholders' Equity	6,416	6,324	6,785	7,123	7,594	4,353	Upgrade
Total Liabilities & Equity	9,683	9,236	8,623	8,894	9,259	6,339	Upgrade
Total Debt	1,492	1,148	661.66	574.43	51.26	860	Upgrade
Net Cash (Debt)	-858.67	-574.39	822.69	1,667	2,804	168.57	Upgrade
Net Cash Growth	-	-	-50.65%	-40.55%	1563.62%	-68.88%	Upgrade
Net Cash Per Share	-0.20	-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	1,944	2,074	3,869	4,679	5,377	2,764	Upgrade
Book Value Per Share	1.50	1.48	1.59	1.66	1.77	1.07	Upgrade
Tangible Book Value	5,722	5,676	6,169	6,380	6,855	3,626	Upgrade
Tangible Book Value Per Share	1.34	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.