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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	464.27	574.2	579.3	1,484	2,242	2,486
Short-Term Investments	-	568.38	-	-	-	-
Trading Asset Securities	-	-	-	-	-	370
Cash & Short-Term Investments	464.27	1,143	579.3	1,484	2,242	2,856
Cash Growth	-26.72%	97.23%	-60.97%	-33.78%	-21.50%	177.64%
Accounts Receivable	1,649	1,453	1,460	1,626	1,963	2,091
Other Receivables	32.36	2.96	7.6	4.24	2.64	1.19
Receivables	1,681	1,456	1,468	1,630	1,965	2,092
Inventory	3,357	3,200	2,161	1,889	1,688	1,656
Other Current Assets	1,299	398.44	385.72	359.74	319.55	225.81
Total Current Assets	6,802	6,197	4,593	5,364	6,215	6,830
Property, Plant & Equipment	2,570	2,587	2,569	2,088	1,543	1,234
Long-Term Investments	714.46	954.13	885.2	34.36	38.16	154.29
Goodwill	-	-	144.62	230.73	278.12	278.12
Other Intangible Assets	513.05	521.15	503.3	385.36	414.61	411.79
Long-Term Deferred Tax Assets	272.81	264.56	192.64	169.75	142.79	137.47
Long-Term Deferred Charges	94.46	133.01	223.89	176.18	69.04	17.13
Other Long-Term Assets	337.22	268.49	124.17	174.75	193.68	196.7
Total Assets	11,304	10,925	9,236	8,623	8,894	9,259
Accounts Payable	1,106	1,163	675.93	529.32	423.19	528.32
Accrued Expenses	98.26	253.26	153.6	106.22	109.07	117.98
Short-Term Debt	162.79	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	139.3	96.98	19.39	8.1	-	36.71
Current Unearned Revenue	1,324	1,314	606.77	305.81	423.01	661.89
Other Current Liabilities	570.51	330.71	78.95	33.98	42.11	99.9
Total Current Liabilities	3,401	3,386	2,520	1,494	1,536	1,453
Long-Term Debt	142	142	125	101.84	-	-
Long-Term Leases	30.56	32.76	38.04	48.82	35.85	43.15
Long-Term Unearned Revenue	273.61	275.7	176.34	163.84	148.29	126.67
Long-Term Deferred Tax Liabilities	15.82	16.25	18.72	21.05	18.58	15.15
Other Long-Term Liabilities	33.18	31.3	34.38	7.44	31.76	27.12
Total Liabilities	3,896	3,884	2,912	1,837	1,770	1,665
Common Stock	4,271	4,271	4,271	4,271	3,285	2,347
Additional Paid-In Capital	898.54	896.7	866.11	823.71	1,739	2,822
Retained Earnings	2,200	1,834	1,148	1,655	2,014	2,335
Comprehensive Income & Other	37.94	39.59	39.42	35.7	33.42	40.84
Total Common Equity	7,407	7,041	6,324	6,785	7,072	7,545
Minority Interest	-	-	-	-	51.12	49.83
Shareholders' Equity	7,407	7,041	6,324	6,785	7,123	7,594
Total Liabilities & Equity	11,304	10,925	9,236	8,623	8,894	9,259
Total Debt	335.35	401.66	1,148	661.66	574.43	51.26
Net Cash (Debt)	128.92	740.92	-568.66	822.69	1,667	2,804
Net Cash Growth	-	-	-	-50.65%	-40.55%	1563.62%
Net Cash Per Share	0.03	0.17	-0.13	0.19	0.39	0.66
Filing Date Shares Outstanding	4,271	4,271	4,271	4,271	4,271	4,271
Total Common Shares Outstanding	4,271	4,271	4,271	4,271	4,271	4,271
Working Capital	3,401	2,811	2,074	3,869	4,679	5,377
Book Value Per Share	1.73	1.65	1.48	1.59	1.66	1.77
Tangible Book Value	6,894	6,520	5,676	6,169	6,380	6,855
Tangible Book Value Per Share	1.61	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.