Wuhan Golden Laser 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
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
Cash & Equivalents	38.81	59.59	34.19	17.07	11.51	80.82
Short-Term Investments	-	0.02	0.02	0.02	-	-
Trading Asset Securities	8.32	6.09	10.96	4.6	1.43	4.6
Cash & Short-Term Investments	47.13	65.7	45.17	21.69	12.94	85.42
Cash Growth	-3.40%	45.43%	108.29%	67.62%	-84.85%	-9.23%
Accounts Receivable	44.91	38.07	29.94	27.2	31.57	38.77
Other Receivables	2.85	4.19	10.41	14.15	14.24	17.66
Receivables	47.76	42.26	40.35	41.34	45.82	56.43
Inventory	69.42	56.64	64.52	69.36	116.05	110.2
Prepaid Expenses	-	0.28	0.32	-	0.62	1.6
Other Current Assets	5.85	3.88	6.23	7.87	24.05	21.51
Total Current Assets	170.16	168.76	156.59	140.27	199.47	275.16
Property, Plant & Equipment	67.51	72.33	79.12	90.14	96.61	83.23
Long-Term Investments	0.17	0.88	4.38	65.57	26.32	27.41
Other Intangible Assets	2.28	3.3	4.81	7.83	9.86	10.4
Long-Term Deferred Tax Assets	19.86	20.22	20.35	19.9	27.79	22.39
Long-Term Deferred Charges	1.13	1.41	1.14	0.95	1.55	0.67
Other Long-Term Assets	33.97	33.29	33.3	33.31	33.31	33.35
Total Assets	295.09	300.18	299.7	357.98	394.92	452.6
Accounts Payable	85.03	85.67	82.46	63.87	62.68	81.72
Accrued Expenses	8.12	17.49	15.75	14.8	30.11	15.13
Short-Term Debt	-	-	-	18.4	72.51	78.4
Current Portion of Leases	2.9	3.56	3.03	2.64	2.64	-
Current Income Taxes Payable	1.43	0.54	6.73	0.08	0	0.14
Current Unearned Revenue	31.85	27.66	30.08	29.29	27.48	31.76
Other Current Liabilities	20.05	20.92	17.65	21.95	26.15	23.23
Total Current Liabilities	149.38	155.84	155.69	151.02	221.56	230.37
Long-Term Debt	56.12	56.1	54.75	80	-	-
Long-Term Leases	13.86	14.45	15.32	15.37	15.73	-
Long-Term Unearned Revenue	-	-	0.33	0.21	0.48	0.75
Long-Term Deferred Tax Liabilities	1.2	1.39	1.69	8.27	-	-
Other Long-Term Liabilities	-	0.15	-	-	-	-
Total Liabilities	220.56	227.93	227.79	254.87	237.78	231.13
Common Stock	151.2	151.2	151.2	151.2	151.2	151.2
Additional Paid-In Capital	78.91	78.91	78.91	78.91	78.91	78.91
Retained Earnings	-165.58	-166.58	-168.7	-137.2	-81.64	-17.8
Comprehensive Income & Other	-1.53	-1.66	-1.54	0.28	0.26	0.26
Total Common Equity	62.99	61.86	59.87	93.18	148.72	212.57
Minority Interest	11.54	10.38	12.05	9.92	8.42	8.91
Shareholders' Equity	74.53	72.24	71.91	103.1	157.14	221.48
Total Liabilities & Equity	295.09	300.18	299.7	357.98	394.92	452.6
Total Debt	72.87	74.11	73.11	116.4	90.87	78.4
Net Cash (Debt)	-25.74	-8.42	-27.93	-94.71	-77.94	7.02
Net Cash Growth	-	-	-	-	-	-90.26%
Net Cash Per Share	-0.17	-0.06	-0.18	-0.63	-0.52	0.05
Filing Date Shares Outstanding	151.2	151.2	151.2	151.2	151.2	151.2
Total Common Shares Outstanding	151.2	151.2	151.2	151.2	151.2	151.2
Working Capital	20.78	12.91	0.9	-10.75	-22.09	44.79
Book Value Per Share	0.42	0.41	0.40	0.62	0.98	1.41
Tangible Book Value	60.71	58.56	55.05	85.35	138.87	202.16
Tangible Book Value Per Share	0.40	0.39	0.36	0.56	0.92	1.34
Buildings	-	74.73	74.73	74.73	74.73	74.73
Machinery	-	63.55	63.62	65.85	59.89	54.45
Construction In Progress	-	-	-	0.3	-	0.17

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