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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28.42	37.89	59.59	34.19	17.07	11.51
Short-Term Investments	-	0.02	0.02	0.02	0.02	-
Trading Asset Securities	8.1	10.98	6.09	10.96	4.6	1.43
Cash & Short-Term Investments	36.52	48.88	65.7	45.17	21.69	12.94
Cash Growth	-21.47%	-25.59%	45.43%	108.29%	67.62%	-84.85%
Accounts Receivable	41.79	44.27	38.07	29.94	27.2	31.57
Other Receivables	2.54	3.18	4.19	10.41	14.15	14.24
Receivables	44.33	47.46	42.26	40.35	41.34	45.82
Inventory	67.05	58.38	56.64	64.52	69.36	116.05
Prepaid Expenses	-	0.33	0.28	0.32	-	0.62
Other Current Assets	5.68	4.27	3.88	6.23	7.87	24.05
Total Current Assets	153.57	159.33	168.76	156.59	140.27	199.47
Property, Plant & Equipment	67.81	69.72	72.33	79.12	90.14	96.61
Long-Term Investments	-	0.45	0.88	4.38	65.57	26.32
Other Intangible Assets	1.9	2.09	3.3	4.81	7.83	9.86
Long-Term Deferred Tax Assets	19.15	19.15	20.22	20.35	19.9	27.79
Long-Term Deferred Charges	0.97	1.04	1.41	1.14	0.95	1.55
Other Long-Term Assets	33.69	33.24	33.29	33.3	33.31	33.31
Total Assets	277.09	285.02	300.18	299.7	357.98	394.92
Accounts Payable	73.85	72.37	85.67	82.46	63.87	62.68
Accrued Expenses	6.28	15.54	17.49	15.75	14.8	30.11
Short-Term Debt	2	2	-	-	18.4	72.51
Current Portion of Leases	-	4.22	3.56	3.03	2.64	2.64
Current Income Taxes Payable	1.76	0.98	0.54	6.73	0.08	0
Current Unearned Revenue	26.55	24.34	27.66	30.08	29.29	27.48
Other Current Liabilities	16.88	17.15	20.92	17.65	21.95	26.15
Total Current Liabilities	131.53	136.61	155.84	155.69	151.02	221.56
Long-Term Debt	-	56.56	56.1	54.75	80	-
Long-Term Leases	15.44	16.16	14.45	15.32	15.37	15.73
Long-Term Unearned Revenue	-	-	-	0.33	0.21	0.48
Long-Term Deferred Tax Liabilities	1.1	1.19	1.39	1.69	8.27	-
Other Long-Term Liabilities	56.98	-	0.15	-	-	-
Total Liabilities	205.06	210.52	227.93	227.79	254.87	237.78
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	-167.74	-165.08	-166.58	-168.7	-137.2	-81.64
Comprehensive Income & Other	-1.74	-1.69	-1.66	-1.54	0.28	0.26
Total Common Equity	60.63	63.33	61.86	59.87	93.18	148.72
Minority Interest	11.41	11.16	10.38	12.05	9.92	8.42
Shareholders' Equity	72.03	74.49	72.24	71.91	103.1	157.14
Total Liabilities & Equity	277.09	285.02	300.18	299.7	357.98	394.92
Total Debt	21.65	78.94	74.11	73.11	116.4	90.87
Net Cash (Debt)	14.87	-30.06	-8.42	-27.93	-94.71	-77.94
Net Cash Per Share	0.10	-0.20	-0.06	-0.18	-0.63	-0.52
Filing Date Shares Outstanding	151.37	151.2	151.2	151.2	151.2	151.2
Total Common Shares Outstanding	151.37	151.2	151.2	151.2	151.2	151.2
Working Capital	22.04	22.71	12.91	0.9	-10.75	-22.09
Book Value Per Share	0.40	0.42	0.41	0.40	0.62	0.98
Tangible Book Value	58.73	61.25	58.56	55.05	85.35	138.87
Tangible Book Value Per Share	0.39	0.41	0.39	0.36	0.56	0.92
Buildings	-	74.73	74.73	74.73	74.73	74.73
Machinery	-	64.01	63.55	63.62	65.85	59.89
Construction In Progress	-	-	-	-	0.3	-

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