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	Sep '25 Sep 30, 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	161	615.15	107.77	147.51	123.68	65.38
Trading Asset Securities	160	10	92	60	-	-
Cash & Short-Term Investments	321	625.15	199.77	207.51	123.68	65.38
Cash Growth	83.53%	212.93%	-3.73%	67.78%	89.16%	-
Accounts Receivable	520.7	465.98	326.16	232.53	174.19	93.43
Other Receivables	3.12	2.27	2.25	-	-	87.47
Receivables	523.82	468.25	328.41	232.53	174.19	180.9
Inventory	114.53	74.64	71.74	92.22	102.51	125.34
Other Current Assets	17.04	14.68	9.52	8.62	6.72	11.01
Total Current Assets	976.39	1,183	609.45	540.88	407.1	382.64
Property, Plant & Equipment	154.07	138.98	49.25	50.3	54.24	13.22
Long-Term Investments	6.83	6.61	6	5.48	5.02	-
Other Intangible Assets	15.4	16.08	16.72	16.35	1.58	1.53
Long-Term Deferred Tax Assets	10.94	7.54	5.23	4.26	4.48	5.37
Long-Term Deferred Charges	3.31	4.01	4.93	5.59	1.16	1.29
Other Long-Term Assets	33.15	29.21	14.5	23.42	7.98	4.14
Total Assets	1,200	1,385	706.07	646.29	481.56	408.2
Accounts Payable	216.59	276.61	217.32	199.22	148.24	112.37
Accrued Expenses	9.56	40.88	25.69	31.53	24.8	9.85
Short-Term Debt	-	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	7.93	7.48	6.86	8.43	0.54	15.61
Current Unearned Revenue	18.63	35.49	30.55	36.52	32.29	44.77
Other Current Liabilities	26.74	21.6	5.83	8.53	12.3	9.56
Total Current Liabilities	279.44	413.48	291.01	285.23	222.18	224.21
Long-Term Debt	-	23.62	-	-	-	-
Long-Term Leases	0.62	20.01	23.29	26.62	29.13	-
Long-Term Unearned Revenue	0.12	0.52	1.05	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	-	-
Other Long-Term Liabilities	-	-	8.38	9.63	7.74	4.92
Total Liabilities	280.17	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	250.15	262.45	168.07	111.59	54.79	62.47
Comprehensive Income & Other	-	-	-	-	-	77
Total Common Equity	913.55	925.85	380.98	324.5	221.94	179.47
Minority Interest	6.36	1.68	1.36	0.3	0.56	-0.4
Shareholders' Equity	919.92	927.53	382.34	324.8	222.5	179.07
Total Liabilities & Equity	1,200	1,385	706.07	646.29	481.56	408.2
Total Debt	0.62	75.06	28.05	27.62	33.14	32.04
Net Cash (Debt)	320.38	550.09	171.72	179.88	90.54	33.34
Net Cash Growth	192.68%	220.34%	-4.54%	98.67%	171.59%	-
Net Cash Per Share	5.88	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	696.96	769.25	318.44	255.65	184.92	158.44
Book Value Per Share	16.41	16.63	9.12	5.83	5.55	-
Tangible Book Value	898.15	909.76	364.26	308.15	220.36	177.93
Tangible Book Value Per Share	16.13	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.