3Peak Incorporated (SHA:688536)
China
· Delayed Price · Currency is CNY 126.30
+3.70 (3.02%)
Apr 3, 2025, 3:00 PM CST
3Peak Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,490 | 2,134 | 297.37 | 1,500 | Upgrade
|
| Trading Asset Securities | - | 2,880 | 801.62 | 2,366 | 958.98 | Upgrade
|
| Cash & Short-Term Investments | 4,166 | 4,370 | 2,936 | 2,664 | 2,459 | Upgrade
|
| Cash Growth | -4.67% | 48.85% | 10.21% | 8.34% | 2275.20% | Upgrade
|
| Accounts Receivable | - | 207.76 | 188.66 | 264.34 | 75.81 | Upgrade
|
| Other Receivables | - | 13.02 | 28.84 | 41.37 | - | Upgrade
|
| Receivables | - | 220.78 | 217.5 | 305.71 | 75.81 | Upgrade
|
| Inventory | - | 428.16 | 290.98 | 146.42 | 71.07 | Upgrade
|
| Other Current Assets | - | 66.08 | 98.51 | 105.9 | 23.68 | Upgrade
|
| Total Current Assets | - | 5,085 | 3,543 | 3,222 | 2,629 | Upgrade
|
| Property, Plant & Equipment | - | 346.97 | 162.67 | 70.23 | 19.44 | Upgrade
|
| Long-Term Investments | - | 224.75 | 221.19 | 48.67 | - | Upgrade
|
| Other Intangible Assets | - | 62.33 | 70.15 | 16.35 | 4.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 49.33 | 2.96 | 1.96 | 3.43 | Upgrade
|
| Long-Term Deferred Charges | - | 64.57 | 49.43 | 2.87 | 1.12 | Upgrade
|
| Other Long-Term Assets | - | 75.1 | 102.3 | 80.07 | 6.35 | Upgrade
|
| Total Assets | - | 5,908 | 4,151 | 3,442 | 2,664 | Upgrade
|
| Accounts Payable | - | 27.48 | 34.57 | 24.15 | 5.53 | Upgrade
|
| Accrued Expenses | - | 160.8 | 160.22 | 131.86 | 60.96 | Upgrade
|
| Current Portion of Leases | - | 19.58 | 20.17 | 5.85 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.39 | 0.34 | 0.32 | 0.24 | Upgrade
|
| Current Unearned Revenue | - | 5.14 | 4.23 | 1.74 | 0.92 | Upgrade
|
| Other Current Liabilities | - | 78.34 | 105.79 | 87.2 | 13.46 | Upgrade
|
| Total Current Liabilities | - | 291.73 | 325.31 | 251.12 | 81.1 | Upgrade
|
| Long-Term Leases | - | 35.16 | 35.16 | 6.8 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 1.3 | 3.84 | 3.31 | 4.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.06 | 0.2 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.73 | 0.27 | 4.84 | 4.47 | Upgrade
|
| Total Liabilities | - | 328.92 | 365.65 | 266.27 | 90.48 | Upgrade
|
| Common Stock | - | 132.6 | 120.2 | 80.24 | 80 | Upgrade
|
| Additional Paid-In Capital | - | 4,592 | 2,756 | 2,405 | 2,232 | Upgrade
|
| Retained Earnings | - | 846.64 | 906.12 | 688.57 | 262 | Upgrade
|
| Comprehensive Income & Other | - | 7.89 | 2.95 | 1.9 | 0.13 | Upgrade
|
| Shareholders' Equity | 5,378 | 5,579 | 3,786 | 3,176 | 2,574 | Upgrade
|
| Total Liabilities & Equity | - | 5,908 | 4,151 | 3,442 | 2,664 | Upgrade
|
| Total Debt | 49.17 | 54.74 | 55.32 | 12.65 | - | Upgrade
|
| Net Cash (Debt) | 4,116 | 4,315 | 2,880 | 2,651 | 2,459 | Upgrade
|
| Net Cash Growth | -4.60% | 49.81% | 8.64% | 7.83% | 2275.20% | Upgrade
|
| Net Cash Per Share | 31.19 | 34.81 | 23.97 | 22.18 | 25.41 | Upgrade
|
| Filing Date Shares Outstanding | 133.08 | 132.6 | 120.2 | 119.55 | 119.2 | Upgrade
|
| Total Common Shares Outstanding | 131.42 | 132.6 | 120.2 | 119.55 | 119.2 | Upgrade
|
| Working Capital | - | 4,793 | 3,217 | 2,971 | 2,548 | Upgrade
|
| Book Value Per Share | 40.92 | 42.07 | 31.50 | 26.56 | 21.59 | Upgrade
|
| Tangible Book Value | 5,314 | 5,517 | 3,716 | 3,159 | 2,569 | Upgrade
|
| Tangible Book Value Per Share | 40.44 | 41.60 | 30.91 | 26.43 | 21.55 | Upgrade
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| Machinery | - | 198.68 | 126.65 | 62.16 | 27.69 | Upgrade
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| Construction In Progress | - | 183.1 | 26.08 | 16.67 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.