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