2556 — Marketingforce Management Balance Sheet

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TechnologyHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Marketingforce Management, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	216	206	190	974	2,191
Net Total Accounts Receivable
Net Total Receivables	1,243	1,483	1,770	1,820	577
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,532	1,762	2,072	2,911	5,125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	266	294	209	123	83
Net Intangible Assets
Other Long Term Assets
Total Assets	1,811	2,076	2,303	3,053	5,229
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,166	1,557	3,104	2,278	3,131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,294	2,856	3,264	2,395	3,365
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-483	-780	-961	658	1,864
Total Liabilities & Shareholders' Equity	1,811	2,076	2,303	3,053	5,229
Total Common Shares Outstanding