Marketingforce Management Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	790.92	138.02	203.51	215.66
Short-Term Investments	190.52	64.21	24.99	15.03
Cash & Short-Term Investments	981.44	202.23	228.49	230.69
Cash Growth	385.31%	-11.49%	-0.95%	-
Accounts Receivable	143.7	112.66	130.89	174.22
Other Receivables	62.5	27.97	42.69	25.87
Receivables	206.2	140.63	173.57	200.08
Prepaid Expenses	31.26	23.64	20.59	26.13
Restricted Cash	1.07	20.48	9.11	-
Other Current Assets	1,691	1,686	1,331	1,075
Total Current Assets	2,911	2,072	1,762	1,532
Property, Plant & Equipment	121.39	208.67	294.09	265.52
Other Intangible Assets	3.78	2.88	3.76	5.09
Long-Term Deferred Tax Assets	-	-	0.06	0.02
Long-Term Deferred Charges	2.22	1.39	1.11	0.36
Other Long-Term Assets	14.08	17.46	14.99	8
Total Assets	3,053	2,303	2,076	1,811
Accounts Payable	75.09	50.95	43.67	15.57
Accrued Expenses	-	39.75	44.2	45.4
Current Portion of Long-Term Debt	1,023	1,844	412.88	507.43
Current Portion of Leases	37.99	54.3	71.36	43.25
Current Income Taxes Payable	0.04	0.01	0.01	4.36
Current Unearned Revenue	361.92	513.32	420.55	359.39
Other Current Liabilities	780.49	602.31	564.3	190.88
Total Current Liabilities	2,278	3,104	1,557	1,166
Long-Term Debt	-	-	1,096	942.48
Long-Term Leases	49.43	89.64	136.6	126.28
Long-Term Unearned Revenue	64.99	66.34	64.72	57.3
Long-Term Deferred Tax Liabilities	-	-	-	0.01
Other Long-Term Liabilities	2.13	3.37	1.58	1.43
Total Liabilities	2,395	3,264	2,856	2,294
Common Stock	0	0	0	0
Retained Earnings	-	-681.04	-511.56	-295.11
Comprehensive Income & Other	658.09	-279.66	-268.33	-187.58
Shareholders' Equity	658.09	-960.7	-779.89	-482.69
Total Liabilities & Equity	3,053	2,303	2,076	1,811
Total Debt	1,110	1,988	1,717	1,619
Net Cash (Debt)	-128.57	-1,785	-1,489	-1,389
Net Cash Per Share	-0.61	-106.21	-88.57	-92.51
Filing Date Shares Outstanding	235.44	235.16	16.81	15.01
Total Common Shares Outstanding	235.44	17.86	16.81	15.01
Working Capital	633.18	-1,032	205.47	365.81
Book Value Per Share	2.80	-53.78	-46.40	-32.16
Tangible Book Value	654.31	-963.58	-783.65	-487.78
Tangible Book Value Per Share	2.78	-53.95	-46.62	-32.49
Machinery	-	158.16	156.78	133.36
Leasehold Improvements	-	98.08	86.67	62.27

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.