MarcoPolo Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,485	3,113	3,709	3,889	2,532
Short-Term Investments	2,338	2,327	1,341	203.14	100.11
Trading Asset Securities	776.68	472.21	0.81	0.85	1.15
Cash & Short-Term Investments	5,600	5,912	5,051	4,093	2,634
Cash Growth	36.94%	17.06%	23.38%	55.43%	-
Accounts Receivable	1,135	1,071	1,284	1,683	2,203
Other Receivables	36.24	36.14	35.96	37.3	40.87
Receivables	1,176	1,114	1,329	1,732	2,257
Inventory	1,429	1,516	1,599	1,876	2,126
Prepaid Expenses	1.91	1.97	2.01	-	-
Other Current Assets	69.4	89.22	153.78	121.83	130.56
Total Current Assets	8,276	8,634	8,134	7,823	7,147
Property, Plant & Equipment	2,583	2,684	3,016	3,284	3,613
Long-Term Investments	3,562	3,100	1,393	663.87	566.4
Goodwill	-	-	-	6.78	6.78
Other Intangible Assets	1,085	1,100	1,045	1,099	1,099
Long-Term Deferred Tax Assets	441.13	457.6	455.74	388.4	315.79
Long-Term Deferred Charges	5.62	7.49	12.67	3.85	3.4
Other Long-Term Assets	206.22	191.53	177.87	65.48	50.51
Total Assets	16,159	16,175	14,233	13,340	12,802

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	1,813	2,003	2,017	2,048	1,598
Accrued Expenses	117.96	108.44	123.74	102.25	93.79
Short-Term Debt	713.31	344.92	475.48	116.56	431.15
Current Portion of Long-Term Debt	234.66	293.63	102.3	123.76	135.01
Current Portion of Leases	14.75	15.48	20.07	17.59	22.43
Current Income Taxes Payable	31.19	65.87	86.78	133.98	147.07
Current Unearned Revenue	573.63	623.59	634.02	824.58	914.81
Other Current Liabilities	442.98	447.58	499.51	910.48	1,039
Total Current Liabilities	3,942	3,902	3,959	4,277	4,382
Long-Term Debt	20.1	127.32	525.74	665.05	1,178
Long-Term Leases	32.91	33.51	46.73	35.4	38.77
Long-Term Unearned Revenue	32.5	36.51	39.67	47.04	48.43
Total Liabilities	4,027	4,099	4,571	5,025	5,647

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	1,195	1,195	1,075	1,075	1,075
Additional Paid-In Capital	3,037	3,031	1,582	1,576	1,464
Retained Earnings	7,837	7,764	6,913	5,586	4,556
Comprehensive Income & Other	63.19	84.78	91.93	77.28	59.92
Shareholders' Equity	12,132	12,075	9,662	8,315	7,154
Total Liabilities & Equity	16,159	16,175	14,233	13,340	12,802

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	1,016	814.86	1,170	958.36	1,805
Net Cash (Debt)	4,585	5,097	3,880	3,135	828.17
Net Cash Growth	43.20%	31.36%	23.77%	278.54%	-
Net Cash Per Share	3.95	4.63	3.60	2.92	0.77
Filing Date Shares Outstanding	1,195	1,195	1,075	1,074	1,074
Total Common Shares Outstanding	1,195	1,195	1,075	1,074	1,074
Working Capital	4,335	4,732	4,174	3,545	2,765
Book Value Per Share	10.15	10.11	8.98	7.74	6.66
Tangible Book Value	11,047	10,975	8,617	7,209	6,049
Tangible Book Value Per Share	9.25	9.18	8.01	6.71	5.63
Buildings	2,389	2,406	2,369	2,123	2,058
Machinery	4,043	4,008	3,995	4,037	4,073
Construction In Progress	19.9	11.57	117.09	342.52	346.23