Wuhan Guide Technology 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	84.29	615.15	107.77	147.51	123.68	65.38
Trading Asset Securities	398	10	92	60	-	-
Cash & Short-Term Investments	482.29	625.15	199.77	207.51	123.68	65.38
Cash Growth	141.42%	212.93%	-3.73%	67.78%	89.16%	-
Accounts Receivable	467.44	465.98	326.16	232.53	174.19	93.43
Other Receivables	3.78	2.27	2.25	-	-	87.47
Receivables	471.21	468.25	328.41	232.53	174.19	180.9
Inventory	104.58	74.64	71.74	92.22	102.51	125.34
Other Current Assets	35.92	14.68	9.52	8.62	6.72	11.01
Total Current Assets	1,094	1,183	609.45	540.88	407.1	382.64
Property, Plant & Equipment	153.55	138.98	49.25	50.3	54.24	13.22
Long-Term Investments	6.77	6.61	6	5.48	5.02	-
Other Intangible Assets	15.9	16.08	16.72	16.35	1.58	1.53
Long-Term Deferred Tax Assets	9.76	7.54	5.23	4.26	4.48	5.37
Long-Term Deferred Charges	3.78	4.01	4.93	5.59	1.16	1.29
Other Long-Term Assets	31.56	29.21	14.5	23.42	7.98	4.14
Total Assets	1,315	1,385	706.07	646.29	481.56	408.2
Accounts Payable	250.26	276.61	217.32	199.22	148.24	112.37
Accrued Expenses	12.06	40.88	25.69	31.53	24.8	9.85
Short-Term Debt	30.07	20.01	-	1	4	32.04
Current Portion of Long-Term Debt	-	6.22	-	-	-	-
Current Portion of Leases	-	5.19	4.76	-	-	-
Current Income Taxes Payable	3.71	7.48	6.86	8.43	0.54	15.61
Current Unearned Revenue	38.97	35.49	30.55	36.52	32.29	44.77
Other Current Liabilities	23.46	21.6	5.83	8.53	12.3	9.56
Total Current Liabilities	358.53	413.48	291.01	285.23	222.18	224.21
Long-Term Debt	16.48	23.62	-	-	-	-
Long-Term Leases	17.67	20.01	23.29	26.62	29.13	-
Long-Term Unearned Revenue	0.38	0.52	1.05	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	-	-
Other Long-Term Liabilities	0.02	-	8.38	9.63	7.74	4.92
Total Liabilities	393.08	457.63	323.74	321.49	259.05	229.13
Common Stock	55.68	55.68	41.76	41.76	40	40
Additional Paid-In Capital	607.72	607.72	171.15	171.15	127.15	-
Retained Earnings	257.26	262.45	168.07	111.59	54.79	62.47
Comprehensive Income & Other	-	-	-	-	-	77
Total Common Equity	920.66	925.85	380.98	324.5	221.94	179.47
Minority Interest	1.6	1.68	1.36	0.3	0.56	-0.4
Shareholders' Equity	922.25	927.53	382.34	324.8	222.5	179.07
Total Liabilities & Equity	1,315	1,385	706.07	646.29	481.56	408.2
Total Debt	64.22	75.06	28.05	27.62	33.14	32.04
Net Cash (Debt)	418.07	550.09	171.72	179.88	90.54	33.34
Net Cash Growth	143.46%	220.34%	-4.54%	98.67%	171.59%	-
Net Cash Per Share	9.24	12.47	4.11	4.38	2.26	-
Filing Date Shares Outstanding	55.68	55.68	41.76	55.68	40	-
Total Common Shares Outstanding	55.68	55.68	41.76	55.68	40	-
Working Capital	735.48	769.25	318.44	255.65	184.92	158.44
Book Value Per Share	16.53	16.63	9.12	5.83	5.55	-
Tangible Book Value	904.75	909.76	364.26	308.15	220.36	177.93
Tangible Book Value Per Share	16.25	16.34	8.72	5.53	5.51	-
Buildings	-	9.78	12.79	7.58	7.58	-
Machinery	-	26.8	24.46	23.01	21.16	-
Construction In Progress	-	97.47	0.67	0.21	0.47	-

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