MarcoPolo Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,767	3,113	3,709	3,889	2,532
Short-Term Investments	-	2,327	1,341	203.14	100.11
Trading Asset Securities	651.95	472.21	0.81	0.85	1.15
Cash & Short-Term Investments	3,419	5,912	5,051	4,093	2,634
Cash Growth	-32.31%	17.06%	23.38%	55.43%	-
Accounts Receivable	994.98	1,071	1,284	1,683	2,203
Other Receivables	37.02	36.14	35.96	37.3	40.87
Receivables	1,032	1,114	1,329	1,732	2,257
Inventory	1,515	1,516	1,599	1,876	2,126
Prepaid Expenses	-	1.97	2.01	-	-
Other Current Assets	1,995	89.22	153.78	121.83	130.56
Total Current Assets	7,961	8,634	8,134	7,823	7,147
Property, Plant & Equipment	2,627	2,684	3,016	3,284	3,613
Long-Term Investments	3,144	3,100	1,393	663.87	566.4
Goodwill	-	-	-	6.78	6.78
Other Intangible Assets	1,093	1,100	1,045	1,099	1,099
Long-Term Deferred Tax Assets	453.42	457.6	455.74	388.4	315.79
Long-Term Deferred Charges	6.56	7.49	12.67	3.85	3.4
Other Long-Term Assets	228.87	191.53	177.87	65.48	50.51
Total Assets	15,513	16,175	14,233	13,340	12,802
Accounts Payable	1,149	2,003	2,017	2,048	1,598
Accrued Expenses	56.54	108.44	123.74	102.25	93.79
Short-Term Debt	128.78	344.92	475.48	116.56	431.15
Current Portion of Long-Term Debt	-	293.63	102.3	123.76	135.01
Current Portion of Leases	-	15.48	20.07	17.59	22.43
Current Income Taxes Payable	102.15	65.87	86.78	133.98	147.07
Current Unearned Revenue	585.32	623.59	634.02	824.58	914.81
Other Current Liabilities	1,073	447.58	499.51	910.48	1,039
Total Current Liabilities	3,095	3,902	3,959	4,277	4,382
Long-Term Debt	123.75	127.32	525.74	665.05	1,178
Long-Term Leases	34.14	33.51	46.73	35.4	38.77
Long-Term Unearned Revenue	34.48	36.51	39.67	47.04	48.43
Total Liabilities	3,287	4,099	4,571	5,025	5,647
Common Stock	1,195	1,195	1,075	1,075	1,075
Additional Paid-In Capital	3,034	3,031	1,582	1,576	1,464
Retained Earnings	7,924	7,764	6,913	5,586	4,556
Comprehensive Income & Other	73.39	84.78	91.93	77.28	59.92
Shareholders' Equity	12,226	12,075	9,662	8,315	7,154
Total Liabilities & Equity	15,513	16,175	14,233	13,340	12,802
Total Debt	286.67	814.86	1,170	958.36	1,805
Net Cash (Debt)	3,132	5,097	3,880	3,135	828.17
Net Cash Growth	-19.29%	31.36%	23.77%	278.54%	-
Net Cash Per Share	2.77	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	4,866	4,732	4,174	3,545	2,765
Book Value Per Share	10.23	10.11	8.98	7.74	6.66
Tangible Book Value	11,134	10,975	8,617	7,209	6,049
Tangible Book Value Per Share	9.32	9.18	8.01	6.71	5.63
Buildings	-	2,406	2,369	2,123	2,058
Machinery	-	4,008	3,995	4,037	4,073
Construction In Progress	-	11.57	117.09	342.52	346.23