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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,503	1,299	1,490	2,134	297.37	1,500
Trading Asset Securities	1,883	2,128	2,880	801.62	2,366	958.98
Cash & Short-Term Investments	3,385	3,427	4,370	2,936	2,664	2,459
Cash Growth	-21.58%	-21.58%	48.85%	10.21%	8.34%	2275.20%
Accounts Receivable	245.06	203.1	207.76	188.66	264.34	75.81
Other Receivables	14.14	54.03	13.02	28.84	41.37	-
Receivables	259.2	257.13	220.78	217.5	305.71	75.81
Inventory	332.35	385.55	428.16	290.98	146.42	71.07
Other Current Assets	107.03	44.96	66.08	98.51	105.9	23.68
Total Current Assets	4,084	4,114	5,085	3,543	3,222	2,629
Property, Plant & Equipment	617.02	595.36	346.97	162.67	70.23	19.44
Long-Term Investments	103.99	477.56	224.75	221.19	48.67	-
Goodwill	684.64	684.64	-	-	-	-
Other Intangible Assets	117.65	122.77	62.33	70.15	16.35	4.7
Long-Term Deferred Tax Assets	44.76	45.84	49.33	2.96	1.96	3.43
Long-Term Deferred Charges	40.05	44.94	64.57	49.43	2.87	1.12
Other Long-Term Assets	485.17	115.39	75.1	102.3	80.07	6.35
Total Assets	6,177	6,201	5,908	4,151	3,442	2,664
Accounts Payable	122.81	51.85	27.48	34.57	24.15	5.53
Accrued Expenses	113.48	234.73	160.8	160.22	131.86	60.96
Current Portion of Leases	26.49	22.08	19.58	20.17	5.85	-
Current Income Taxes Payable	5.27	-	0.39	0.34	0.32	0.24
Current Unearned Revenue	16.68	15.62	5.14	4.23	1.74	0.92
Other Current Liabilities	199.93	204.79	78.34	105.79	87.2	13.46
Total Current Liabilities	484.67	529.07	291.73	325.31	251.12	81.1
Long-Term Debt	329.55	326.72	-	-	-	-
Long-Term Leases	18.51	22.43	35.16	35.16	6.8	-
Long-Term Unearned Revenue	8.47	5.97	1.3	3.84	3.31	4.91
Long-Term Deferred Tax Liabilities	9.68	10.18	-	1.06	0.2	-
Other Long-Term Liabilities	4.6	4.7	0.73	0.27	4.84	4.47
Total Liabilities	857.31	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	4,595	4,592	4,592	2,756	2,405	2,232
Retained Earnings	664.99	680.73	846.64	906.12	688.57	262
Treasury Stock	-111.8	-111.8	-	-	-	-
Comprehensive Income & Other	39.28	7.65	7.89	2.95	1.9	0.13
Shareholders' Equity	5,320	5,301	5,579	3,786	3,176	2,574
Total Liabilities & Equity	6,177	6,201	5,908	4,151	3,442	2,664
Total Debt	374.55	371.23	54.74	55.32	12.65	-
Net Cash (Debt)	3,011	3,056	4,315	2,880	2,651	2,459
Net Cash Growth	-29.41%	-29.19%	49.81%	8.64%	7.83%	2275.20%
Net Cash Per Share	23.04	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	3,599	3,585	4,793	3,217	2,971	2,548
Book Value Per Share	40.48	40.34	42.07	31.50	26.56	21.59
Tangible Book Value	4,518	4,494	5,517	3,716	3,159	2,569
Tangible Book Value Per Share	34.38	34.19	41.60	30.91	26.43	21.55
Machinery	-	276.68	198.68	126.65	62.16	27.69
Construction In Progress	-	418.45	183.1	26.08	16.67	-

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