3Peak Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	792.66	1,299	1,490	2,134	297.37	1,500	Upgrade
Trading Asset Securities	2,950	2,128	2,880	801.62	2,366	958.98	Upgrade
Cash & Short-Term Investments	3,742	3,427	4,370	2,936	2,664	2,459	Upgrade
Cash Growth	-10.16%	-21.58%	48.85%	10.21%	8.34%	2275.20%	Upgrade
Accounts Receivable	294.3	203.1	207.76	188.66	264.34	75.81	Upgrade
Other Receivables	27.18	54.03	13.02	28.84	41.37	-	Upgrade
Receivables	321.49	257.13	220.78	217.5	305.71	75.81	Upgrade
Inventory	447.51	385.55	428.16	290.98	146.42	71.07	Upgrade
Other Current Assets	97.62	44.96	66.08	98.51	105.9	23.68	Upgrade
Total Current Assets	4,609	4,114	5,085	3,543	3,222	2,629	Upgrade
Property, Plant & Equipment	648.01	595.36	346.97	162.67	70.23	19.44	Upgrade
Long-Term Investments	224.23	477.56	224.75	221.19	48.67	-	Upgrade
Goodwill	684.64	684.64	-	-	-	-	Upgrade
Other Intangible Assets	108.71	122.77	62.33	70.15	16.35	4.7	Upgrade
Long-Term Deferred Tax Assets	43.86	45.84	49.33	2.96	1.96	3.43	Upgrade
Long-Term Deferred Charges	31.77	44.94	64.57	49.43	2.87	1.12	Upgrade
Other Long-Term Assets	407.02	115.39	75.1	102.3	80.07	6.35	Upgrade
Total Assets	6,757	6,201	5,908	4,151	3,442	2,664	Upgrade
Accounts Payable	219.01	51.85	27.48	34.57	24.15	5.53	Upgrade
Accrued Expenses	80.16	234.73	160.8	160.22	131.86	60.96	Upgrade
Current Portion of Leases	26.13	22.08	19.58	20.17	5.85	-	Upgrade
Current Income Taxes Payable	11.3	-	0.39	0.34	0.32	0.24	Upgrade
Current Unearned Revenue	18.31	15.62	5.14	4.23	1.74	0.92	Upgrade
Other Current Liabilities	198.69	204.79	78.34	105.79	87.2	13.46	Upgrade
Total Current Liabilities	553.6	529.07	291.73	325.31	251.12	81.1	Upgrade
Long-Term Debt	335.22	326.72	-	-	-	-	Upgrade
Long-Term Leases	12.73	22.43	35.16	35.16	6.8	-	Upgrade
Long-Term Unearned Revenue	8.72	5.97	1.3	3.84	3.31	4.91	Upgrade
Pension & Post-Retirement Benefits	4.07	0.74	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	8.77	10.18	-	1.06	0.2	-	Upgrade
Other Long-Term Liabilities	3.94	4.7	0.73	0.27	4.84	4.47	Upgrade
Total Liabilities	927.06	899.81	328.92	365.65	266.27	90.48	Upgrade
Common Stock	135.65	132.6	132.6	120.2	80.24	80	Upgrade
Additional Paid-In Capital	4,990	4,592	4,592	2,756	2,405	2,232	Upgrade
Retained Earnings	775.44	649.43	846.64	906.12	688.57	262	Upgrade
Treasury Stock	-111.8	-111.8	-	-	-	-	Upgrade
Comprehensive Income & Other	40.3	38.96	7.89	2.95	1.9	0.13	Upgrade
Shareholders' Equity	5,830	5,301	5,579	3,786	3,176	2,574	Upgrade
Total Liabilities & Equity	6,757	6,201	5,908	4,151	3,442	2,664	Upgrade
Total Debt	374.07	371.23	54.74	55.32	12.65	-	Upgrade
Net Cash (Debt)	3,368	3,056	4,315	2,880	2,651	2,459	Upgrade
Net Cash Growth	-18.18%	-29.19%	49.81%	8.64%	7.83%	2275.20%	Upgrade
Net Cash Per Share	25.07	23.24	34.81	23.97	22.18	25.41	Upgrade
Filing Date Shares Outstanding	134.46	131.42	132.6	120.2	119.55	119.2	Upgrade
Total Common Shares Outstanding	134.46	131.42	132.6	120.2	119.55	119.2	Upgrade
Working Capital	4,055	3,585	4,793	3,217	2,971	2,548	Upgrade
Book Value Per Share	43.36	40.34	42.07	31.50	26.56	21.59	Upgrade
Tangible Book Value	5,037	4,494	5,517	3,716	3,159	2,569	Upgrade
Tangible Book Value Per Share	37.46	34.19	41.60	30.91	26.43	21.55	Upgrade
Machinery	-	276.68	198.68	126.65	62.16	27.69	Upgrade
Construction In Progress	-	418.45	183.1	26.08	16.67	-	Upgrade

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