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	Jun '25 Jun 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	103.85	615.15	107.77	147.51	123.68	65.38
Trading Asset Securities	241	10	92	60	-	-
Cash & Short-Term Investments	344.85	625.15	199.77	207.51	123.68	65.38
Cash Growth	102.92%	212.93%	-3.73%	67.78%	89.16%	-
Accounts Receivable	506.9	465.98	326.16	232.53	174.19	93.43
Other Receivables	2.77	2.27	2.25	-	-	87.47
Receivables	509.67	468.25	328.41	232.53	174.19	180.9
Inventory	105.43	74.64	71.74	92.22	102.51	125.34
Other Current Assets	33.58	14.68	9.52	8.62	6.72	11.01
Total Current Assets	993.54	1,183	609.45	540.88	407.1	382.64
Property, Plant & Equipment	160.77	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	15.63	16.08	16.72	16.35	1.58	1.53
Long-Term Deferred Tax Assets	8.63	7.54	5.23	4.26	4.48	5.37
Long-Term Deferred Charges	3.54	4.01	4.93	5.59	1.16	1.29
Other Long-Term Assets	31.9	29.21	14.5	23.42	7.98	4.14
Total Assets	1,221	1,385	706.07	646.29	481.56	408.2
Accounts Payable	246.2	276.61	217.32	199.22	148.24	112.37
Accrued Expenses	17.77	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	-	7.48	6.86	8.43	0.54	15.61
Current Unearned Revenue	14.22	35.49	30.55	36.52	32.29	44.77
Other Current Liabilities	26.19	21.6	5.83	8.53	12.3	9.56
Total Current Liabilities	304.38	413.48	291.01	285.23	222.18	224.21
Long-Term Debt	-	23.62	-	-	-	-
Long-Term Leases	21.26	20.01	23.29	26.62	29.13	-
Long-Term Unearned Revenue	0.25	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	325.89	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	225.19	262.45	168.07	111.59	54.79	62.47
Comprehensive Income & Other	-	-	-	-	-	77
Total Common Equity	888.59	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	894.94	927.53	382.34	324.8	222.5	179.07
Total Liabilities & Equity	1,221	1,385	706.07	646.29	481.56	408.2
Total Debt	21.26	75.06	28.05	27.62	33.14	32.04
Net Cash (Debt)	323.59	550.09	171.72	179.88	90.54	33.34
Net Cash Growth	153.74%	220.34%	-4.54%	98.67%	171.59%	-
Net Cash Per Share	6.31	12.47	4.11	4.38	2.26	-
Filing Date Shares Outstanding	53.94	55.68	41.76	55.68	40	-
Total Common Shares Outstanding	53.94	55.68	41.76	55.68	40	-
Working Capital	689.16	769.25	318.44	255.65	184.92	158.44
Book Value Per Share	16.47	16.63	9.12	5.83	5.55	-
Tangible Book Value	872.96	909.76	364.26	308.15	220.36	177.93
Tangible Book Value Per Share	16.18	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.