Wuhan Guide Technology (301633) Balance Sheet

72.50
+1.13+1.58%

Market Closed Jan 23 15:00 CST

4.04BMarket Cap50.63P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

53.47%161M

-28.35%103.85M

--84.29M

470.80%615.15M

--104.91M

28.71%144.95M

-26.94%107.77M

--112.62M

19.26%147.51M

89.16%123.68M

Transactional financial assets

128.57%160M

864.00%241M

--398M

-89.13%10M

--70M

-37.50%25M

53.33%92M

--40M

--60M

----

Notes receivable and accounts receivable

33.44%481.12M

49.63%453.05M

--428.27M

62.73%435.9M

--360.56M

80.41%302.78M

60.44%267.87M

--167.83M

35.23%166.96M

36.61%123.47M

-Notes receivable

-38.43%1.59M

-72.63%1.55M

--2.48M

27.70%6.23M

--2.57M

43.38%5.67M

35.78%4.88M

--3.95M

2,157.52%3.59M

-98.48%159.17K

-Accounts receivable

33.95%479.53M

51.96%451.5M

--425.8M

63.38%429.66M

--357.99M

81.30%297.11M

60.98%262.99M

--163.88M

32.49%163.37M

54.30%123.31M

Other receivables (including interest and dividends)

96.62%3.12M

56.50%2.77M

--3.78M

0.63%2.27M

--1.59M

-35.96%1.77M

-27.43%2.25M

--2.77M

4.14%3.1M

-96.42%2.98M

-Other receivable

----

56.50%2.77M

----

-35.96%1.77M

-27.43%2.25M

--2.77M

4.14%3.1M

-96.42%2.98M

Contractual assets

-18.10%18.85M

-26.12%18.64M

--14.97M

-57.09%14.98M

--23.02M

27.71%25.23M

224.49%34.9M

--19.75M

-18.62%10.76M

333.16%13.22M

Advance payment

-0.19%9.85M

231.88%23.46M

--25.95M

122.83%10.06M

--9.87M

-32.08%7.07M

-18.22%4.51M

--10.41M

80.81%5.52M

-65.87%3.05M

Inventories

18.46%114.53M

38.56%105.43M

--104.58M

4.04%74.64M

--96.68M

-26.11%76.09M

-22.21%71.74M

--102.98M

-10.03%92.22M

-18.22%102.51M

Receivable financing

207.97%20.73M

359.82%35.21M

--24.2M

-35.39%15.11M

--6.73M

-62.86%7.66M

-57.33%23.39M

--20.61M

46.13%54.81M

797.12%37.51M

Other current assets

21.35%7.19M

84.31%10.11M

--9.98M

-7.67%4.62M

--5.92M

288.40%5.49M

--5.01M

--1.41M

----

-67.13%680.65K

Total current assets

43.74%976.39M

66.69%993.54M

--1.09B

94.06%1.18B

--679.29M

24.59%596.03M

12.68%609.45M

--478.39M

32.86%540.88M

6.39%407.1M

Non Current assets

Investment real estate

-22.39%2.27M

-4.03%2.84M

--2.87M

4,462.05%2.9M

--2.93M

--2.96M

--63.54K

----

Long-term equity investment

6.70%6.83M

9.22%6.83M

--6.77M

10.14%6.61M

--6.4M

10.23%6.25M

9.44%6M

--5.67M

9.13%5.48M

--5.02M

Fixed assets

----

9.02%19.4M

----

-24.89%17.8M

16.53%22.29M

--23.69M

-6.10%19.13M

54.04%20.37M

Constru in process

----

311.84%115.62M

----

10,038.83%28.07M

212.33%665.4K

--276.9K

-55.12%213.04K

--474.73K

Intangible assets

-3.55%15.4M

-3.65%15.63M

--15.9M

-3.81%16.08M

--15.97M

-4.99%16.22M

2.28%16.72M

--17.07M

934.60%16.35M

3.14%1.58M

Long deferred expense

-22.15%3.31M

-21.40%3.54M

--3.78M

-18.62%4.01M

--4.25M

-10.79%4.51M

-11.77%4.93M

--5.05M

382.64%5.59M

-10.16%1.16M

Deferred tax assets

77.24%10.94M

54.87%8.63M

--9.76M

44.34%7.54M

--6.17M

-16.56%5.57M

22.63%5.23M

--6.68M

-4.85%4.26M

-16.67%4.48M

Usufruct assets

-68.55%7.27M

5.76%25.75M

--22.47M

-11.77%23.2M

--23.12M

-15.35%24.34M

-15.07%26.29M

--28.76M

-7.31%30.96M

-5.45%33.4M

Other non current assets

52.21%30.88M

40.50%29.06M

--28.69M

82.31%26.31M

--20.29M

13.33%20.68M

-38.37%14.43M

--18.25M

193.57%23.42M

92.85%7.98M

Total non current assets

52.24%223.7M

79.81%227.3M

--221.32M

109.51%202.44M

--146.94M

19.87%126.41M

-8.33%96.62M

--105.46M

41.55%105.4M

22.31%74.46M

Total assets

45.25%1.2B

68.99%1.22B

--1.32B

96.18%1.39B

--826.23M

23.74%722.44M

9.25%706.07M

--583.85M

34.21%646.29M

8.58%481.56M

Liabilities

Current liabilities

Short term loan

--0

--30.07M

--20.01M

----

--0

----

-75.03%1M

-87.50%4M

Notes payable and accounts payable

-8.23%216.59M

15.67%246.2M

--250.26M

27.28%276.61M

--236M

15.43%212.84M

9.08%217.32M

--184.38M

34.39%199.22M

31.93%148.24M

-Notes payable

-58.28%48.78M

-23.46%84.34M

--123.52M

47.11%129.23M

--116.92M

49.53%110.19M

-1.92%87.85M

--73.69M

107.67%89.56M

1,545.91%43.13M

-Accounts payable

40.91%167.81M

57.68%161.86M

--126.74M

13.83%147.38M

--119.09M

-7.27%102.65M

18.07%129.47M

--110.7M

4.32%109.66M

-4.22%105.12M

Contract liabilities

-61.02%18.63M

-48.88%14.22M

--38.97M

16.17%35.49M

--47.79M

-31.68%27.81M

-16.36%30.55M

--40.71M

13.10%36.52M

-27.88%32.29M

Advance receipts

58.29%22.87K

348.83%8.85K

--21.83K

153.85%4.54K

--14.45K

--1.97K

--1.79K

----

Salaries payable

21.42%9.56M

5.54%8.99M

--12.06M

49.62%23.3M

--7.87M

8.45%8.52M

-14.73%15.57M

--7.86M

42.22%18.26M

30.41%12.84M

Taxs payable

-26.40%7.93M

-14.88%8.77M

--3.71M

45.89%25.43M

--10.77M

215.38%10.31M

-21.29%17.43M

--3.27M

32.30%22.15M

7.21%16.74M

Other payable (including interest and dividends)

51.75%4.55M

226.52%9M

--5.56M

178.54%12.48M

--3M

-39.50%2.76M

177.33%4.48M

--4.56M

-23.07%1.62M

-74.26%2.1M

-Other payable

----

226.52%9M

----

-39.50%2.76M

177.33%4.48M

--4.56M

-23.07%1.62M

-74.26%2.1M

Non current liabilities due within one year

56.43%12.77M

57.97%9.91M

--10.81M

139.88%11.41M

--8.17M

28.99%6.28M

-16.69%4.76M

--4.87M

13.38%5.71M

118.59%5.04M

Other current liabilities

2,801.16%9.39M

593.63%7.27M

--7.06M

872.31%8.74M

--323.69K

-30.19%1.05M

18.86%899.1K

--1.5M

-17.78%756.4K

-34.19%919.96K

Total current liabilities

-10.99%279.44M

12.91%304.38M

--358.53M

42.08%413.48M

--313.93M

9.07%269.56M

2.02%291.01M

--247.14M

28.38%285.23M

-1.91%222.18M

Current liabilities

Long term loan

--0

--16.48M

--23.62M

--46.5M

--21.06M

--0

----

Estimate liabilities

----

--5.82M

-27.80%5.33M

-12.96%8.38M

--7.38M

24.30%9.63M

57.41%7.74M

Deferred tax liabilities

----

-11.19%5.43K

--25.73K

--6.11K

----

Long term deferred income

-82.05%116.67K

-68.09%250K

--383.33K

-50.79%516.67K

--650K

--783.33K

--1.05M

----

Lease liabilities

-96.73%619.59K

-0.45%21.26M

--17.67M

-14.09%20.01M

--18.95M

-15.59%21.36M

-12.51%23.29M

--25.31M

-8.62%26.62M

-11.78%29.13M

Other non current liabilities

----

--16.57K

----

Total non current liabilities

-98.98%736.25K

-55.67%21.51M

--34.55M

34.91%44.15M

--71.92M

48.34%48.53M

-9.73%32.73M

--32.72M

-1.69%36.26M

-2.80%36.88M

Total liabilities

-27.39%280.17M

2.45%325.89M

--393.08M

41.36%457.63M

--385.85M

13.66%318.09M

0.70%323.74M

--279.85M

24.10%321.49M

-2.04%259.05M

Shareholders equity

Paid-in capital

33.33%55.68M

--55.68M

33.33%55.68M

--41.76M

0.00%41.76M

--41.76M

4.40%41.76M

0.00%40M

Capital reserve funds

255.09%607.72M

--607.72M

255.09%607.72M

--171.15M

0.00%171.15M

--171.15M

34.61%171.15M

65.12%127.15M

Surplus reserve funds

38.75%19.33M

--19.33M

38.75%19.33M

--13.93M

78.39%13.93M

--7.81M

121.01%7.81M

-59.29%3.53M

Retained profit

8.79%230.83M

16.92%205.86M

--237.93M

57.72%243.12M

--212.17M

113.30%176.07M

48.53%154.14M

--82.55M

102.46%103.78M

-4.70%51.26M

Shareholders equity without minority interests

108.09%913.55M

120.54%888.59M

--920.66M

143.02%925.85M

--439.01M

32.86%402.91M

17.41%380.98M

--303.26M

46.21%324.5M

23.67%221.94M

Minority interests

366.01%6.36M

341.07%6.36M

--1.6M

23.82%1.68M

--1.37M

96.97%1.44M

352.16%1.36M

--731.75K

-46.63%300.48K

242.48%562.99K

Total shareholder equity

108.89%919.92M

121.33%894.94M

--922.25M

142.60%927.53M

--440.38M

33.01%404.35M

17.72%382.34M

--303.99M

45.97%324.8M

24.25%222.5M

Total liabilityies and equity

45.25%1.2B

68.99%1.22B

--1.32B

96.18%1.39B

--826.23M

23.74%722.44M

9.25%706.07M

--583.85M

34.21%646.29M

8.58%481.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	53.47%161M	-28.35%103.85M	--84.29M	470.80%615.15M	--104.91M	28.71%144.95M	-26.94%107.77M	--112.62M	19.26%147.51M	89.16%123.68M
Transactional financial assets	128.57%160M	864.00%241M	--398M	-89.13%10M	--70M	-37.50%25M	53.33%92M	--40M	--60M	----
Notes receivable and accounts receivable	33.44%481.12M	49.63%453.05M	--428.27M	62.73%435.9M	--360.56M	80.41%302.78M	60.44%267.87M	--167.83M	35.23%166.96M	36.61%123.47M
-Notes receivable	-38.43%1.59M	-72.63%1.55M	--2.48M	27.70%6.23M	--2.57M	43.38%5.67M	35.78%4.88M	--3.95M	2,157.52%3.59M	-98.48%159.17K
-Accounts receivable	33.95%479.53M	51.96%451.5M	--425.8M	63.38%429.66M	--357.99M	81.30%297.11M	60.98%262.99M	--163.88M	32.49%163.37M	54.30%123.31M
Other receivables (including interest and dividends)	96.62%3.12M	56.50%2.77M	--3.78M	0.63%2.27M	--1.59M	-35.96%1.77M	-27.43%2.25M	--2.77M	4.14%3.1M	-96.42%2.98M
-Other receivable	----	56.50%2.77M	----	----	----	-35.96%1.77M	-27.43%2.25M	--2.77M	4.14%3.1M	-96.42%2.98M
Contractual assets	-18.10%18.85M	-26.12%18.64M	--14.97M	-57.09%14.98M	--23.02M	27.71%25.23M	224.49%34.9M	--19.75M	-18.62%10.76M	333.16%13.22M
Advance payment	-0.19%9.85M	231.88%23.46M	--25.95M	122.83%10.06M	--9.87M	-32.08%7.07M	-18.22%4.51M	--10.41M	80.81%5.52M	-65.87%3.05M
Inventories	18.46%114.53M	38.56%105.43M	--104.58M	4.04%74.64M	--96.68M	-26.11%76.09M	-22.21%71.74M	--102.98M	-10.03%92.22M	-18.22%102.51M
Receivable financing	207.97%20.73M	359.82%35.21M	--24.2M	-35.39%15.11M	--6.73M	-62.86%7.66M	-57.33%23.39M	--20.61M	46.13%54.81M	797.12%37.51M
Other current assets	21.35%7.19M	84.31%10.11M	--9.98M	-7.67%4.62M	--5.92M	288.40%5.49M	--5.01M	--1.41M	----	-67.13%680.65K
Total current assets	43.74%976.39M	66.69%993.54M	--1.09B	94.06%1.18B	--679.29M	24.59%596.03M	12.68%609.45M	--478.39M	32.86%540.88M	6.39%407.1M
Non Current assets
Investment real estate	-22.39%2.27M	-4.03%2.84M	--2.87M	4,462.05%2.9M	--2.93M	--2.96M	--63.54K	----	----	----
Long-term equity investment	6.70%6.83M	9.22%6.83M	--6.77M	10.14%6.61M	--6.4M	10.23%6.25M	9.44%6M	--5.67M	9.13%5.48M	--5.02M
Fixed assets	----	9.02%19.4M	----	----	----	-24.89%17.8M	16.53%22.29M	--23.69M	-6.10%19.13M	54.04%20.37M
Constru in process	----	311.84%115.62M	----	----	----	10,038.83%28.07M	212.33%665.4K	--276.9K	-55.12%213.04K	--474.73K
Intangible assets	-3.55%15.4M	-3.65%15.63M	--15.9M	-3.81%16.08M	--15.97M	-4.99%16.22M	2.28%16.72M	--17.07M	934.60%16.35M	3.14%1.58M
Long deferred expense	-22.15%3.31M	-21.40%3.54M	--3.78M	-18.62%4.01M	--4.25M	-10.79%4.51M	-11.77%4.93M	--5.05M	382.64%5.59M	-10.16%1.16M
Deferred tax assets	77.24%10.94M	54.87%8.63M	--9.76M	44.34%7.54M	--6.17M	-16.56%5.57M	22.63%5.23M	--6.68M	-4.85%4.26M	-16.67%4.48M
Usufruct assets	-68.55%7.27M	5.76%25.75M	--22.47M	-11.77%23.2M	--23.12M	-15.35%24.34M	-15.07%26.29M	--28.76M	-7.31%30.96M	-5.45%33.4M
Other non current assets	52.21%30.88M	40.50%29.06M	--28.69M	82.31%26.31M	--20.29M	13.33%20.68M	-38.37%14.43M	--18.25M	193.57%23.42M	92.85%7.98M
Total non current assets	52.24%223.7M	79.81%227.3M	--221.32M	109.51%202.44M	--146.94M	19.87%126.41M	-8.33%96.62M	--105.46M	41.55%105.4M	22.31%74.46M
Total assets	45.25%1.2B	68.99%1.22B	--1.32B	96.18%1.39B	--826.23M	23.74%722.44M	9.25%706.07M	--583.85M	34.21%646.29M	8.58%481.56M
Liabilities
Current liabilities
Short term loan	--0	--0	--30.07M	--20.01M	----	----	--0	----	-75.03%1M	-87.50%4M
Notes payable and accounts payable	-8.23%216.59M	15.67%246.2M	--250.26M	27.28%276.61M	--236M	15.43%212.84M	9.08%217.32M	--184.38M	34.39%199.22M	31.93%148.24M
-Notes payable	-58.28%48.78M	-23.46%84.34M	--123.52M	47.11%129.23M	--116.92M	49.53%110.19M	-1.92%87.85M	--73.69M	107.67%89.56M	1,545.91%43.13M
-Accounts payable	40.91%167.81M	57.68%161.86M	--126.74M	13.83%147.38M	--119.09M	-7.27%102.65M	18.07%129.47M	--110.7M	4.32%109.66M	-4.22%105.12M
Contract liabilities	-61.02%18.63M	-48.88%14.22M	--38.97M	16.17%35.49M	--47.79M	-31.68%27.81M	-16.36%30.55M	--40.71M	13.10%36.52M	-27.88%32.29M
Advance receipts	58.29%22.87K	348.83%8.85K	--21.83K	153.85%4.54K	--14.45K	--1.97K	--1.79K	----	----	----
Salaries payable	21.42%9.56M	5.54%8.99M	--12.06M	49.62%23.3M	--7.87M	8.45%8.52M	-14.73%15.57M	--7.86M	42.22%18.26M	30.41%12.84M
Taxs payable	-26.40%7.93M	-14.88%8.77M	--3.71M	45.89%25.43M	--10.77M	215.38%10.31M	-21.29%17.43M	--3.27M	32.30%22.15M	7.21%16.74M
Other payable (including interest and dividends)	51.75%4.55M	226.52%9M	--5.56M	178.54%12.48M	--3M	-39.50%2.76M	177.33%4.48M	--4.56M	-23.07%1.62M	-74.26%2.1M
-Other payable	----	226.52%9M	----	----	----	-39.50%2.76M	177.33%4.48M	--4.56M	-23.07%1.62M	-74.26%2.1M
Non current liabilities due within one year	56.43%12.77M	57.97%9.91M	--10.81M	139.88%11.41M	--8.17M	28.99%6.28M	-16.69%4.76M	--4.87M	13.38%5.71M	118.59%5.04M
Other current liabilities	2,801.16%9.39M	593.63%7.27M	--7.06M	872.31%8.74M	--323.69K	-30.19%1.05M	18.86%899.1K	--1.5M	-17.78%756.4K	-34.19%919.96K
Total current liabilities	-10.99%279.44M	12.91%304.38M	--358.53M	42.08%413.48M	--313.93M	9.07%269.56M	2.02%291.01M	--247.14M	28.38%285.23M	-1.91%222.18M
Current liabilities
Long term loan	--0	--0	--16.48M	--23.62M	--46.5M	--21.06M	--0	----	----	----
Estimate liabilities	----	----	----	----	--5.82M	-27.80%5.33M	-12.96%8.38M	--7.38M	24.30%9.63M	57.41%7.74M
Deferred tax liabilities	----	----	----	----	----	----	-11.19%5.43K	--25.73K	--6.11K	----
Long term deferred income	-82.05%116.67K	-68.09%250K	--383.33K	-50.79%516.67K	--650K	--783.33K	--1.05M	----	----	----
Lease liabilities	-96.73%619.59K	-0.45%21.26M	--17.67M	-14.09%20.01M	--18.95M	-15.59%21.36M	-12.51%23.29M	--25.31M	-8.62%26.62M	-11.78%29.13M
Other non current liabilities	----	----	--16.57K	----	----	----	----	----	----	----
Total non current liabilities	-98.98%736.25K	-55.67%21.51M	--34.55M	34.91%44.15M	--71.92M	48.34%48.53M	-9.73%32.73M	--32.72M	-1.69%36.26M	-2.80%36.88M
Total liabilities	-27.39%280.17M	2.45%325.89M	--393.08M	41.36%457.63M	--385.85M	13.66%318.09M	0.70%323.74M	--279.85M	24.10%321.49M	-2.04%259.05M
Shareholders equity
Paid-in capital	33.33%55.68M	33.33%55.68M	--55.68M	33.33%55.68M	--41.76M	0.00%41.76M	0.00%41.76M	--41.76M	4.40%41.76M	0.00%40M
Capital reserve funds	255.09%607.72M	255.09%607.72M	--607.72M	255.09%607.72M	--171.15M	0.00%171.15M	0.00%171.15M	--171.15M	34.61%171.15M	65.12%127.15M
Surplus reserve funds	38.75%19.33M	38.75%19.33M	--19.33M	38.75%19.33M	--13.93M	78.39%13.93M	78.39%13.93M	--7.81M	121.01%7.81M	-59.29%3.53M
Retained profit	8.79%230.83M	16.92%205.86M	--237.93M	57.72%243.12M	--212.17M	113.30%176.07M	48.53%154.14M	--82.55M	102.46%103.78M	-4.70%51.26M
Shareholders equity without minority interests	108.09%913.55M	120.54%888.59M	--920.66M	143.02%925.85M	--439.01M	32.86%402.91M	17.41%380.98M	--303.26M	46.21%324.5M	23.67%221.94M
Minority interests	366.01%6.36M	341.07%6.36M	--1.6M	23.82%1.68M	--1.37M	96.97%1.44M	352.16%1.36M	--731.75K	-46.63%300.48K	242.48%562.99K
Total shareholder equity	108.89%919.92M	121.33%894.94M	--922.25M	142.60%927.53M	--440.38M	33.01%404.35M	17.72%382.34M	--303.99M	45.97%324.8M	24.25%222.5M
Total liabilityies and equity	45.25%1.2B	68.99%1.22B	--1.32B	96.18%1.39B	--826.23M	23.74%722.44M	9.25%706.07M	--583.85M	34.21%646.29M	8.58%481.56M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	Unqualified opinion	--	Unqualified opinion	Unqualified opinion
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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