Wuhan Guide Infrared Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	666.25	574.2	579.3	1,484	2,242	2,486
Short-Term Investments	-	568.38	-	-	-	-
Trading Asset Securities	-	-	-	-	-	370
Cash & Short-Term Investments	666.25	1,143	579.3	1,484	2,242	2,856
Cash Growth	43.44%	97.23%	-60.97%	-33.78%	-21.50%	177.64%
Accounts Receivable	2,739	1,453	1,460	1,626	1,963	2,091
Other Receivables	24.31	2.96	7.6	4.24	2.64	1.19
Receivables	2,764	1,456	1,468	1,630	1,965	2,092
Inventory	2,564	3,200	2,161	1,889	1,688	1,656
Other Current Assets	1,226	398.44	385.72	359.74	319.55	225.81
Total Current Assets	7,220	6,197	4,593	5,364	6,215	6,830
Property, Plant & Equipment	2,567	2,587	2,569	2,088	1,543	1,234
Long-Term Investments	645.92	954.13	885.2	34.36	38.16	154.29
Goodwill	-	-	144.62	230.73	278.12	278.12
Other Intangible Assets	504.35	521.15	503.3	385.36	414.61	411.79
Long-Term Deferred Tax Assets	257.5	264.56	192.64	169.75	142.79	137.47
Long-Term Deferred Charges	49	133.01	223.89	176.18	69.04	17.13
Other Long-Term Assets	427.02	268.49	124.17	174.75	193.68	196.7
Total Assets	11,671	10,925	9,236	8,623	8,894	9,259

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	1,162	1,163	675.93	529.32	423.19	528.32
Accrued Expenses	102.56	253.26	153.6	106.22	109.07	117.98
Short-Term Debt	162.81	212.84	950.63	500.23	530.19	-
Current Portion of Long-Term Debt	31.98	6.13	25.13	0.1	-	-
Current Portion of Leases	-	7.94	9.17	10.66	8.39	8.11
Current Income Taxes Payable	96.1	96.98	19.39	8.1	-	36.71
Current Unearned Revenue	500.42	1,314	606.77	305.81	423.01	661.89
Other Current Liabilities	693.21	330.71	78.95	33.98	42.11	99.9
Total Current Liabilities	2,749	3,386	2,520	1,494	1,536	1,453
Long-Term Debt	137	142	125	101.84	-	-
Long-Term Leases	29.36	32.76	38.04	48.82	35.85	43.15
Long-Term Unearned Revenue	288.69	275.7	176.34	163.84	148.29	126.67
Long-Term Deferred Tax Liabilities	15.64	16.25	18.72	21.05	18.58	15.15
Other Long-Term Liabilities	54.36	31.3	34.38	7.44	31.76	27.12
Total Liabilities	3,274	3,884	2,912	1,837	1,770	1,665

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	4,271	4,271	4,271	4,271	3,285	2,347
Additional Paid-In Capital	900.38	896.7	866.11	823.71	1,739	2,822
Retained Earnings	3,185	1,834	1,148	1,655	2,014	2,335
Comprehensive Income & Other	39.73	39.59	39.42	35.7	33.42	40.84
Total Common Equity	8,396	7,041	6,324	6,785	7,072	7,545
Minority Interest	-	-	-	-	51.12	49.83
Shareholders' Equity	8,396	7,041	6,324	6,785	7,123	7,594
Total Liabilities & Equity	11,671	10,925	9,236	8,623	8,894	9,259

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	361.14	401.66	1,148	661.66	574.43	51.26
Net Cash (Debt)	305.11	740.92	-568.66	822.69	1,667	2,804
Net Cash Growth	-	-	-	-50.65%	-40.55%	1563.62%
Net Cash Per Share	0.07	0.17	-0.13	0.19	0.39	0.66
Filing Date Shares Outstanding	4,272	4,271	4,271	4,271	4,271	4,271
Total Common Shares Outstanding	4,272	4,271	4,271	4,271	4,271	4,271
Working Capital	4,471	2,811	2,074	3,869	4,679	5,377
Book Value Per Share	1.97	1.65	1.48	1.59	1.66	1.77
Tangible Book Value	7,892	6,520	5,676	6,169	6,380	6,855
Tangible Book Value Per Share	1.85	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