3Peak Incorporated (SHA:688536)
China
· Delayed Price · Currency is CNY 152.77
-6.69 (-4.20%)
Jun 6, 2025, 2:45 PM CST
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 | Mar '25 Mar 31, 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 | 1,503 | 1,299 | 1,490 | 2,134 | 297.37 | 1,500 | Upgrade
|
| Trading Asset Securities | 1,883 | 2,128 | 2,880 | 801.62 | 2,366 | 958.98 | Upgrade
|
| Cash & Short-Term Investments | 3,385 | 3,427 | 4,370 | 2,936 | 2,664 | 2,459 | Upgrade
|
| Cash Growth | -21.58% | -21.58% | 48.85% | 10.21% | 8.34% | 2275.20% | Upgrade
|
| Accounts Receivable | 245.06 | 203.1 | 207.76 | 188.66 | 264.34 | 75.81 | Upgrade
|
| Other Receivables | 14.14 | 54.03 | 13.02 | 28.84 | 41.37 | - | Upgrade
|
| Receivables | 259.2 | 257.13 | 220.78 | 217.5 | 305.71 | 75.81 | Upgrade
|
| Inventory | 332.35 | 385.55 | 428.16 | 290.98 | 146.42 | 71.07 | Upgrade
|
| Other Current Assets | 107.03 | 44.96 | 66.08 | 98.51 | 105.9 | 23.68 | Upgrade
|
| Total Current Assets | 4,084 | 4,114 | 5,085 | 3,543 | 3,222 | 2,629 | Upgrade
|
| Property, Plant & Equipment | 617.02 | 595.36 | 346.97 | 162.67 | 70.23 | 19.44 | Upgrade
|
| Long-Term Investments | 103.99 | 477.56 | 224.75 | 221.19 | 48.67 | - | Upgrade
|
| Goodwill | 684.64 | 684.64 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 117.65 | 122.77 | 62.33 | 70.15 | 16.35 | 4.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.76 | 45.84 | 49.33 | 2.96 | 1.96 | 3.43 | Upgrade
|
| Long-Term Deferred Charges | 40.05 | 44.94 | 64.57 | 49.43 | 2.87 | 1.12 | Upgrade
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| Other Long-Term Assets | 485.17 | 115.39 | 75.1 | 102.3 | 80.07 | 6.35 | Upgrade
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| Total Assets | 6,177 | 6,201 | 5,908 | 4,151 | 3,442 | 2,664 | Upgrade
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| Accounts Payable | 122.81 | 51.85 | 27.48 | 34.57 | 24.15 | 5.53 | Upgrade
|
| Accrued Expenses | 113.48 | 234.73 | 160.8 | 160.22 | 131.86 | 60.96 | Upgrade
|
| Current Portion of Leases | 26.49 | 22.08 | 19.58 | 20.17 | 5.85 | - | Upgrade
|
| Current Income Taxes Payable | 5.27 | - | 0.39 | 0.34 | 0.32 | 0.24 | Upgrade
|
| Current Unearned Revenue | 16.68 | 15.62 | 5.14 | 4.23 | 1.74 | 0.92 | Upgrade
|
| Other Current Liabilities | 199.93 | 204.79 | 78.34 | 105.79 | 87.2 | 13.46 | Upgrade
|
| Total Current Liabilities | 484.67 | 529.07 | 291.73 | 325.31 | 251.12 | 81.1 | Upgrade
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| Long-Term Debt | 329.55 | 326.72 | - | - | - | - | Upgrade
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| Long-Term Leases | 18.51 | 22.43 | 35.16 | 35.16 | 6.8 | - | Upgrade
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| Long-Term Unearned Revenue | 8.47 | 5.97 | 1.3 | 3.84 | 3.31 | 4.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.68 | 10.18 | - | 1.06 | 0.2 | - | Upgrade
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| Other Long-Term Liabilities | 4.6 | 4.7 | 0.73 | 0.27 | 4.84 | 4.47 | Upgrade
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| Total Liabilities | 857.31 | 899.81 | 328.92 | 365.65 | 266.27 | 90.48 | Upgrade
|
| Common Stock | 132.6 | 132.6 | 132.6 | 120.2 | 80.24 | 80 | Upgrade
|
| Additional Paid-In Capital | 4,595 | 4,592 | 4,592 | 2,756 | 2,405 | 2,232 | Upgrade
|
| Retained Earnings | 664.99 | 680.73 | 846.64 | 906.12 | 688.57 | 262 | Upgrade
|
| Treasury Stock | -111.8 | -111.8 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 39.28 | 7.65 | 7.89 | 2.95 | 1.9 | 0.13 | Upgrade
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| Shareholders' Equity | 5,320 | 5,301 | 5,579 | 3,786 | 3,176 | 2,574 | Upgrade
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| Total Liabilities & Equity | 6,177 | 6,201 | 5,908 | 4,151 | 3,442 | 2,664 | Upgrade
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| Total Debt | 374.55 | 371.23 | 54.74 | 55.32 | 12.65 | - | Upgrade
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| Net Cash (Debt) | 3,011 | 3,056 | 4,315 | 2,880 | 2,651 | 2,459 | Upgrade
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| Net Cash Growth | -29.41% | -29.19% | 49.81% | 8.64% | 7.83% | 2275.20% | Upgrade
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| Net Cash Per Share | 23.04 | 23.24 | 34.81 | 23.97 | 22.18 | 25.41 | Upgrade
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| Filing Date Shares Outstanding | 131.42 | 131.42 | 132.6 | 120.2 | 119.55 | 119.2 | Upgrade
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| Total Common Shares Outstanding | 131.42 | 131.42 | 132.6 | 120.2 | 119.55 | 119.2 | Upgrade
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| Working Capital | 3,599 | 3,585 | 4,793 | 3,217 | 2,971 | 2,548 | Upgrade
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| Book Value Per Share | 40.48 | 40.34 | 42.07 | 31.50 | 26.56 | 21.59 | Upgrade
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| Tangible Book Value | 4,518 | 4,494 | 5,517 | 3,716 | 3,159 | 2,569 | Upgrade
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| Tangible Book Value Per Share | 34.38 | 34.19 | 41.60 | 30.91 | 26.43 | 21.55 | Upgrade
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| Machinery | - | 276.68 | 198.68 | 126.65 | 62.16 | 27.69 | Upgrade
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| Construction In Progress | - | 418.45 | 183.1 | 26.08 | 16.67 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.