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 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.77	249.79	615.15	107.77	147.51	123.68
Short-Term Investments	-	130.06	-	-	-	-
Trading Asset Securities	135	96.05	10	92	60	-
Cash & Short-Term Investments	210.77	475.9	625.15	199.77	207.51	123.68
Cash Growth	-56.30%	-23.87%	212.93%	-3.73%	67.78%	89.16%
Accounts Receivable	430.24	399.14	465.98	326.16	232.53	174.19
Other Receivables	2.66	1.93	2.27	2.25	-	-
Receivables	432.91	401.07	468.25	328.41	232.53	174.19
Inventory	121.24	114.91	74.64	71.74	92.22	102.51
Other Current Assets	181.95	31.94	14.68	9.52	8.62	6.72
Total Current Assets	946.86	1,024	1,183	609.45	540.88	407.1
Property, Plant & Equipment	219	206.3	138.98	49.25	50.3	54.24
Long-Term Investments	6.83	6.83	6.61	6	5.48	5.02
Other Intangible Assets	16.23	16.58	16.08	16.72	16.35	1.58
Long-Term Accounts Receivable	-	24.35	26.17	-	-	-
Long-Term Deferred Tax Assets	15.48	11.3	7.54	5.23	4.26	4.48
Long-Term Deferred Charges	3.27	3.49	4.01	4.93	5.59	1.16
Other Long-Term Assets	27.54	2.82	3.05	14.5	23.42	7.98
Total Assets	1,235	1,295	1,385	706.07	646.29	481.56
Accounts Payable	241.07	262.97	276.61	217.32	199.22	148.24
Accrued Expenses	9.52	24.09	49.95	25.69	31.53	24.8
Short-Term Debt	-	-	20.01	-	1	4
Current Portion of Long-Term Debt	-	-	6.22	-	-	-
Current Portion of Leases	5.59	6.05	5.19	4.76	-	-
Current Income Taxes Payable	0.66	5.49	7.48	6.86	8.43	0.54
Current Unearned Revenue	29.45	32.76	35.49	30.55	36.52	32.29
Other Current Liabilities	12.06	14.81	12.52	5.83	8.53	12.3
Total Current Liabilities	298.35	346.16	413.48	291.01	285.23	222.18
Long-Term Debt	-	-	23.62	-	-	-
Long-Term Leases	0.15	0.49	20.01	23.29	26.62	29.13
Long-Term Unearned Revenue	-	-	0.52	1.05	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01	-
Other Long-Term Liabilities	-	-	-	8.38	9.63	7.74
Total Liabilities	298.5	346.65	457.63	323.74	321.49	259.05
Common Stock	55.68	55.68	55.68	41.76	41.76	40
Additional Paid-In Capital	607.72	607.72	607.72	171.15	171.15	127.15
Retained Earnings	266.98	278.94	262.45	168.07	111.59	54.79
Total Common Equity	930.38	942.34	925.85	380.98	324.5	221.94
Minority Interest	6.33	6.5	1.68	1.36	0.3	0.56
Shareholders' Equity	936.72	948.84	927.53	382.34	324.8	222.5
Total Liabilities & Equity	1,235	1,295	1,385	706.07	646.29	481.56
Total Debt	5.73	6.54	75.06	28.05	27.62	33.14
Net Cash (Debt)	205.03	469.36	550.09	171.72	179.88	90.54
Net Cash Growth	-50.96%	-14.67%	220.34%	-4.54%	98.67%	171.59%
Net Cash Per Share	3.71	8.45	12.47	4.11	4.38	2.26
Filing Date Shares Outstanding	55.68	55.68	55.68	41.76	55.68	40
Total Common Shares Outstanding	55.68	55.68	55.68	41.76	55.68	40
Working Capital	648.51	677.67	769.25	318.44	255.65	184.92
Book Value Per Share	16.71	16.92	16.63	9.12	5.83	5.55
Tangible Book Value	914.16	925.76	909.76	364.26	308.15	220.36
Tangible Book Value Per Share	16.42	16.63	16.34	8.72	5.53	5.51
Buildings	-	163.6	9.78	12.79	7.58	7.58
Machinery	-	30.56	26.8	24.46	23.01	21.16
Construction In Progress	-	28.13	97.47	0.67	0.21	0.47