MarcoPolo Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,112	3,709	3,889	2,532
Short-Term Investments	-	1,341	203.14	100.11
Trading Asset Securities	472.21	0.81	0.85	1.15
Cash & Short-Term Investments	3,584	5,051	4,093	2,634
Cash Growth	-29.03%	23.38%	55.43%	-
Accounts Receivable	1,071	1,284	1,683	2,203
Other Receivables	26.21	35.96	37.3	40.87
Receivables	1,097	1,329	1,732	2,257
Inventory	1,516	1,599	1,876	2,126
Prepaid Expenses	-	2.01	-	-
Other Current Assets	2,436	153.78	121.83	130.56
Total Current Assets	8,634	8,134	7,823	7,147
Property, Plant & Equipment	2,684	3,016	3,284	3,613
Long-Term Investments	3,100	1,393	663.87	566.4
Goodwill	-	-	6.78	6.78
Other Intangible Assets	1,100	1,045	1,099	1,099
Long-Term Deferred Tax Assets	457.6	455.74	388.4	315.79
Long-Term Deferred Charges	7.49	12.67	3.85	3.4
Other Long-Term Assets	191.53	93.87	65.48	50.51
Total Assets	16,175	14,233	13,340	12,802
Accounts Payable	1,534	1,520	2,048	1,598
Accrued Expenses	176.26	81.97	102.25	93.79
Short-Term Debt	344.92	475.48	116.56	431.15
Current Income Taxes Payable	-	130.12	133.98	147.07
Current Unearned Revenue	623.59	634.02	824.58	914.81
Other Current Liabilities	1,224	1,117	1,052	1,197
Total Current Liabilities	3,902	3,959	4,277	4,382
Long-Term Debt	127.32	525.74	665.05	1,178
Long-Term Leases	33.51	46.73	35.4	38.77
Long-Term Unearned Revenue	36.51	39.67	47.04	48.43
Total Liabilities	4,099	4,571	5,025	5,647
Common Stock	1,195	1,075	1,075	1,075
Additional Paid-In Capital	3,031	1,582	1,576	1,464
Retained Earnings	7,764	6,913	5,586	4,556
Comprehensive Income & Other	84.78	91.93	77.28	59.92
Shareholders' Equity	12,075	9,662	8,315	7,154
Total Liabilities & Equity	16,175	14,233	13,340	12,802
Total Debt	505.74	1,048	817.02	1,648
Net Cash (Debt)	3,079	4,003	3,276	985.61
Net Cash Growth	-23.09%	22.17%	232.41%	-
Net Cash Per Share	2.80	3.71	3.05	0.92
Filing Date Shares Outstanding	1,127	1,075	1,074	1,074
Total Common Shares Outstanding	1,127	1,075	1,074	1,074
Working Capital	4,732	4,174	3,545	2,765
Book Value Per Share	10.72	8.98	7.74	6.66
Tangible Book Value	10,975	8,617	7,209	6,049
Tangible Book Value Per Share	9.74	8.01	6.71	5.63
Machinery	-	3,995	4,037	4,073
Construction In Progress	-	117.09	342.52	346.23

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