MarcoPolo Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,560	3,709	3,889	2,532
Short-Term Investments	1,527	1,341	203.14	100.11
Trading Asset Securities	2.37	0.81	0.85	1.15
Cash & Short-Term Investments	4,090	5,051	4,093	2,634
Cash Growth	55.29%	23.38%	55.43%	-
Accounts Receivable	1,252	1,284	1,683	2,203
Other Receivables	35.91	35.96	37.3	40.87
Receivables	1,296	1,329	1,732	2,257
Inventory	1,385	1,599	1,876	2,126
Prepaid Expenses	2	2.01	-	-
Other Current Assets	137.56	153.78	121.83	130.56
Total Current Assets	6,910	8,134	7,823	7,147
Property, Plant & Equipment	2,837	3,016	3,284	3,613
Long-Term Investments	2,723	1,393	663.87	566.4
Goodwill	-	-	6.78	6.78
Other Intangible Assets	1,052	1,045	1,099	1,099
Long-Term Deferred Tax Assets	455.92	455.74	388.4	315.79
Long-Term Deferred Charges	9.57	12.67	3.85	3.4
Other Long-Term Assets	191.55	93.87	65.48	50.51
Total Assets	14,178	14,233	13,340	12,802
Accounts Payable	1,242	1,520	2,048	1,598
Accrued Expenses	596.76	81.97	102.25	93.79
Short-Term Debt	158.85	475.48	116.56	431.15
Current Income Taxes Payable	75.16	130.12	133.98	147.07
Current Unearned Revenue	612.65	634.02	824.58	914.81
Other Current Liabilities	410.63	1,117	1,052	1,197
Total Current Liabilities	3,172	3,959	4,277	4,382
Long-Term Debt	612.63	525.74	665.05	1,178
Long-Term Leases	40.67	46.73	35.4	38.77
Long-Term Unearned Revenue	35.94	39.67	47.04	48.43
Total Liabilities	3,861	4,571	5,025	5,647
Common Stock	1,075	1,075	1,075	1,075
Additional Paid-In Capital	1,584	1,582	1,576	1,464
Retained Earnings	7,567	6,913	5,586	4,556
Comprehensive Income & Other	90.07	91.93	77.28	59.92
Shareholders' Equity	10,317	9,662	8,315	7,154
Total Liabilities & Equity	14,178	14,233	13,340	12,802
Total Debt	888.18	1,048	817.02	1,648
Net Cash (Debt)	3,202	4,003	3,276	985.61
Net Cash Growth	224.83%	22.17%	232.41%	-
Net Cash Per Share	2.97	3.71	3.05	0.92
Filing Date Shares Outstanding	1,075	1,075	1,074	1,074
Total Common Shares Outstanding	1,075	1,075	1,074	1,074
Working Capital	3,738	4,174	3,545	2,765
Book Value Per Share	9.59	8.98	7.74	6.66
Tangible Book Value	9,265	8,617	7,209	6,049
Tangible Book Value Per Share	8.62	8.01	6.71	5.63
Machinery	3,963	3,995	4,037	4,073
Construction In Progress	104.25	117.09	342.52	346.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.