Wuhan Guide Infrared Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	574.2	579.3	1,484	2,242	2,486
Short-Term Investments	568.38	-	-	-	-
Trading Asset Securities	-	-	-	-	370
Cash & Short-Term Investments	1,143	579.3	1,484	2,242	2,856
Cash Growth	97.23%	-60.97%	-33.78%	-21.50%	177.64%
Accounts Receivable	1,453	1,460	1,626	1,963	2,091
Other Receivables	2.96	7.6	4.24	2.64	1.19
Receivables	1,456	1,468	1,630	1,965	2,092
Inventory	3,200	2,161	1,889	1,688	1,656
Other Current Assets	398.44	385.72	359.74	319.55	225.81
Total Current Assets	6,197	4,593	5,364	6,215	6,830
Property, Plant & Equipment	2,587	2,569	2,088	1,543	1,234
Long-Term Investments	954.13	885.2	34.36	38.16	154.29
Goodwill	-	144.62	230.73	278.12	278.12
Other Intangible Assets	521.15	503.3	385.36	414.61	411.79
Long-Term Deferred Tax Assets	264.56	192.64	169.75	142.79	137.47
Long-Term Deferred Charges	133.01	223.89	176.18	69.04	17.13
Other Long-Term Assets	268.49	124.17	174.75	193.68	196.7
Total Assets	10,925	9,236	8,623	8,894	9,259
Accounts Payable	1,163	675.93	529.32	423.19	528.32
Accrued Expenses	253.26	153.6	106.22	109.07	117.98
Short-Term Debt	212.84	950.63	500.23	530.19	-
Current Portion of Long-Term Debt	6.13	25.13	0.1	-	-
Current Portion of Leases	7.94	9.17	10.66	8.39	8.11
Current Income Taxes Payable	96.98	19.39	8.1	-	36.71
Current Unearned Revenue	1,314	606.77	305.81	423.01	661.89
Other Current Liabilities	330.71	78.95	33.98	42.11	99.9
Total Current Liabilities	3,386	2,520	1,494	1,536	1,453
Long-Term Debt	142	125	101.84	-	-
Long-Term Leases	32.76	38.04	48.82	35.85	43.15
Long-Term Unearned Revenue	275.7	176.34	163.84	148.29	126.67
Long-Term Deferred Tax Liabilities	16.25	18.72	21.05	18.58	15.15
Other Long-Term Liabilities	31.3	34.38	7.44	31.76	27.12
Total Liabilities	3,884	2,912	1,837	1,770	1,665
Common Stock	4,271	4,271	4,271	3,285	2,347
Additional Paid-In Capital	896.7	866.11	823.71	1,739	2,822
Retained Earnings	1,834	1,148	1,655	2,014	2,335
Comprehensive Income & Other	39.59	39.42	35.7	33.42	40.84
Total Common Equity	7,041	6,324	6,785	7,072	7,545
Minority Interest	-	-	-	51.12	49.83
Shareholders' Equity	7,041	6,324	6,785	7,123	7,594
Total Liabilities & Equity	10,925	9,236	8,623	8,894	9,259
Total Debt	401.66	1,148	661.66	574.43	51.26
Net Cash (Debt)	740.92	-568.66	822.69	1,667	2,804
Net Cash Growth	-	-	-50.65%	-40.55%	1563.62%
Net Cash Per Share	0.17	-0.13	0.19	0.39	0.66
Filing Date Shares Outstanding	4,271	4,271	4,271	4,271	4,271
Total Common Shares Outstanding	4,271	4,271	4,271	4,271	4,271
Working Capital	2,811	2,074	3,869	4,679	5,377
Book Value Per Share	1.65	1.48	1.59	1.66	1.77
Tangible Book Value	6,520	5,676	6,169	6,380	6,855
Tangible Book Value Per Share	1.53	1.33	1.44	1.49	1.61
Buildings	1,739	1,546	816.52	660.15	580.54
Machinery	1,868	1,693	1,432	1,075	893.68
Construction In Progress	2.9	160.86	509.48	360.31	199.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.