Wuhan Guide Technology Co., Ltd. (SHE:301633)

Wuhan Guide Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.74	249.79	615.15	107.77	147.51	123.68
Short-Term Investments	50.47	130.06	-	-	-	-
Trading Asset Securities	58	96.05	10	92	60	-
Cash & Short-Term Investments	240.21	475.9	625.15	199.77	207.51	123.68
Cash Growth	-30.34%	-23.87%	212.93%	-3.73%	67.78%	89.16%
Accounts Receivable	411.59	399.14	465.98	326.16	232.53	174.19
Other Receivables	2.68	1.93	2.27	2.25	-	-
Receivables	414.26	401.07	468.25	328.41	232.53	174.19
Inventory	137.69	114.91	74.64	71.74	92.22	102.51
Other Current Assets	38.11	31.94	14.68	9.52	8.62	6.72
Total Current Assets	830.27	1,024	1,183	609.45	540.88	407.1
Property, Plant & Equipment	232.76	206.3	138.98	49.25	50.3	54.24
Long-Term Investments	26.79	6.83	6.61	6	5.48	5.02
Other Intangible Assets	15.88	16.58	16.08	16.72	16.35	1.58
Long-Term Accounts Receivable	21.43	24.35	26.17	-	-	-
Long-Term Deferred Tax Assets	20	11.3	7.54	5.23	4.26	4.48
Long-Term Deferred Charges	3.06	3.49	4.01	4.93	5.59	1.16
Other Long-Term Assets	8.86	2.82	3.05	14.5	23.42	7.98
Total Assets	1,159	1,295	1,385	706.07	646.29	481.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	211.67	262.97	276.61	217.32	199.22	148.24
Accrued Expenses	10.39	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	5.33	6.05	5.19	4.76	-	-
Current Income Taxes Payable	-	5.49	7.48	6.86	8.43	0.54
Current Unearned Revenue	19.01	32.76	35.49	30.55	36.52	32.29
Other Current Liabilities	11.96	14.81	12.52	5.83	8.53	12.3
Total Current Liabilities	258.36	346.16	413.48	291.01	285.23	222.18
Long-Term Debt	-	-	23.62	-	-	-
Long-Term Leases	0.1	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	258.46	346.65	457.63	323.74	321.49	259.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55.68	55.68	55.68	41.76	41.76	40
Additional Paid-In Capital	612.1	607.72	607.72	171.15	171.15	127.15
Retained Earnings	226.92	278.94	262.45	168.07	111.59	54.79
Total Common Equity	894.71	942.34	925.85	380.98	324.5	221.94
Minority Interest	5.9	6.5	1.68	1.36	0.3	0.56
Shareholders' Equity	900.6	948.84	927.53	382.34	324.8	222.5
Total Liabilities & Equity	1,159	1,295	1,385	706.07	646.29	481.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.43	6.54	75.06	28.05	27.62	33.14
Net Cash (Debt)	234.78	469.36	550.09	171.72	179.88	90.54
Net Cash Growth	-25.15%	-14.67%	220.34%	-4.54%	98.67%	171.59%
Net Cash Per Share	4.21	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	571.92	677.67	769.25	318.44	255.65	184.92
Book Value Per Share	16.07	16.92	16.63	9.12	5.83	5.55
Tangible Book Value	878.83	925.76	909.76	364.26	308.15	220.36
Tangible Book Value Per Share	15.78	16.63	16.34	8.72	5.53	5.51
Buildings	163.7	163.6	9.78	12.79	7.58	7.58
Machinery	31.03	30.56	26.8	24.46	23.01	21.16
Construction In Progress	61.34	28.13	97.47	0.67	0.21	0.47

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error