3Peak Incorporated (SHA:688536)

3Peak Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,025	1,299	1,490	2,134	297.37	1,500
Trading Asset Securities	2,320	2,128	2,880	801.62	2,366	958.98
Cash & Short-Term Investments	3,345	3,427	4,370	2,936	2,664	2,459
Cash Growth	-21.15%	-21.58%	48.85%	10.21%	8.34%	2275.20%
Accounts Receivable	271.64	203.1	207.76	188.66	264.34	75.81
Other Receivables	48.08	54.03	13.02	28.84	41.37	-
Receivables	319.73	257.13	220.78	217.5	305.71	75.81
Inventory	373.97	385.55	428.16	290.98	146.42	71.07
Other Current Assets	96.1	44.96	66.08	98.51	105.9	23.68
Total Current Assets	4,134	4,114	5,085	3,543	3,222	2,629
Property, Plant & Equipment	619.33	595.36	346.97	162.67	70.23	19.44
Long-Term Investments	531.96	477.56	224.75	221.19	48.67	-
Goodwill	684.64	684.64	-	-	-	-
Other Intangible Assets	113.76	122.77	62.33	70.15	16.35	4.7
Long-Term Deferred Tax Assets	44.08	45.84	49.33	2.96	1.96	3.43
Long-Term Deferred Charges	35.51	44.94	64.57	49.43	2.87	1.12
Other Long-Term Assets	107.39	115.39	75.1	102.3	80.07	6.35
Total Assets	6,271	6,201	5,908	4,151	3,442	2,664
Accounts Payable	123.28	51.85	27.48	34.57	24.15	5.53
Accrued Expenses	183.37	234.73	160.8	160.22	131.86	60.96
Current Portion of Leases	22.34	22.08	19.58	20.17	5.85	-
Current Income Taxes Payable	2.06	-	0.39	0.34	0.32	0.24
Current Unearned Revenue	17.18	15.62	5.14	4.23	1.74	0.92
Other Current Liabilities	170.79	204.79	78.34	105.79	87.2	13.46
Total Current Liabilities	519.01	529.07	291.73	325.31	251.12	81.1
Long-Term Debt	332.38	326.72	-	-	-	-
Long-Term Leases	15.87	22.43	35.16	35.16	6.8	-
Long-Term Unearned Revenue	8.72	5.97	1.3	3.84	3.31	4.91
Long-Term Deferred Tax Liabilities	9.09	10.18	-	1.06	0.2	-
Other Long-Term Liabilities	4.8	4.7	0.73	0.27	4.84	4.47
Total Liabilities	892.84	899.81	328.92	365.65	266.27	90.48
Common Stock	132.6	132.6	132.6	120.2	80.24	80
Additional Paid-In Capital	4,602	4,592	4,592	2,756	2,405	2,232
Retained Earnings	715.11	680.73	846.64	906.12	688.57	262
Treasury Stock	-111.8	-111.8	-	-	-	-
Comprehensive Income & Other	40.04	7.65	7.89	2.95	1.9	0.13
Shareholders' Equity	5,378	5,301	5,579	3,786	3,176	2,574
Total Liabilities & Equity	6,271	6,201	5,908	4,151	3,442	2,664
Total Debt	370.59	371.23	54.74	55.32	12.65	-
Net Cash (Debt)	2,974	3,056	4,315	2,880	2,651	2,459
Net Cash Growth	-29.01%	-29.19%	49.81%	8.64%	7.83%	2275.20%
Net Cash Per Share	22.61	23.24	34.81	23.97	22.18	25.41
Filing Date Shares Outstanding	131.42	131.42	132.6	120.2	119.55	119.2
Total Common Shares Outstanding	131.42	131.42	132.6	120.2	119.55	119.2
Working Capital	3,615	3,585	4,793	3,217	2,971	2,548
Book Value Per Share	40.93	40.34	42.07	31.50	26.56	21.59
Tangible Book Value	4,580	4,494	5,517	3,716	3,159	2,569
Tangible Book Value Per Share	34.85	34.19	41.60	30.91	26.43	21.55
Machinery	281.98	276.68	198.68	126.65	62.16	27.69
Construction In Progress	465.96	418.45	183.1	26.08	16.67	-

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