Marketingforce Management Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	360.62	138.02	203.51	215.66
Short-Term Investments	245.69	64.21	24.99	15.03
Cash & Short-Term Investments	606.31	202.23	228.49	230.69
Cash Growth	162.83%	-11.49%	-0.95%	-
Accounts Receivable	121.32	112.66	130.89	174.22
Other Receivables	44.7	27.97	42.69	25.87
Receivables	166.02	140.63	173.57	200.08
Prepaid Expenses	28.91	23.64	20.59	26.13
Restricted Cash	7.89	20.48	9.11	-
Other Current Assets	1,637	1,686	1,331	1,075
Total Current Assets	2,446	2,072	1,762	1,532
Property, Plant & Equipment	138.28	208.67	294.09	265.52
Other Intangible Assets	4.65	2.88	3.76	5.09
Long-Term Deferred Tax Assets	-	-	0.06	0.02
Long-Term Deferred Charges	2.51	1.39	1.11	0.36
Other Long-Term Assets	14.03	17.46	14.99	8
Total Assets	2,606	2,303	2,076	1,811
Accounts Payable	54.66	50.95	43.67	15.57
Accrued Expenses	28.69	39.75	44.2	45.4
Current Portion of Long-Term Debt	900.15	1,844	412.88	507.43
Current Portion of Leases	41.88	54.3	71.36	43.25
Current Income Taxes Payable	0.01	0.01	0.01	4.36
Current Unearned Revenue	432.2	513.32	420.55	359.39
Other Current Liabilities	524.46	602.31	564.3	190.88
Total Current Liabilities	1,982	3,104	1,557	1,166
Long-Term Debt	-	-	1,096	942.48
Long-Term Leases	55.47	89.64	136.6	126.28
Long-Term Unearned Revenue	44.06	66.34	64.72	57.3
Long-Term Deferred Tax Liabilities	-	-	-	0.01
Other Long-Term Liabilities	0.78	3.37	1.58	1.43
Total Liabilities	2,082	3,264	2,856	2,294
Common Stock	0	0	0	0
Retained Earnings	-1,501	-681.04	-511.56	-295.11
Comprehensive Income & Other	2,025	-279.66	-268.33	-187.58
Shareholders' Equity	523.56	-960.7	-779.89	-482.69
Total Liabilities & Equity	2,606	2,303	2,076	1,811
Total Debt	997.49	1,988	1,717	1,619
Net Cash (Debt)	-391.18	-1,785	-1,489	-1,389
Net Cash Per Share	-14.23	-106.21	-88.57	-92.51
Filing Date Shares Outstanding	235.16	235.16	16.81	15.01
Total Common Shares Outstanding	235.16	17.86	16.81	15.01
Working Capital	464.39	-1,032	205.47	365.81
Book Value Per Share	2.23	-53.78	-46.40	-32.16
Tangible Book Value	518.91	-963.58	-783.65	-487.78
Tangible Book Value Per Share	2.21	-53.95	-46.62	-32.49
Machinery	135.26	158.16	156.78	133.36
Leasehold Improvements	98.17	98.08	86.67	62.27

Source: S&P Capital IQ. Standard template. Financial Sources.