3Peak Incorporated (SHA: 688536)

3Peak Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,406	1,490	2,134	297.37	1,500	103.51
Trading Asset Securities	2,759	2,880	801.62	2,366	958.98	-
Cash & Short-Term Investments	4,166	4,370	2,936	2,664	2,459	103.51
Cash Growth	58.52%	48.85%	10.21%	8.34%	2275.20%	128.43%
Accounts Receivable	204.12	207.76	188.66	264.34	75.81	99.87
Other Receivables	8.94	13.02	28.84	41.37	-	0.72
Receivables	213.06	220.78	217.5	305.71	75.81	100.59
Inventory	347.58	428.16	290.98	146.42	71.07	50.22
Other Current Assets	67.62	66.08	98.51	105.9	23.68	11.05
Total Current Assets	4,794	5,085	3,543	3,222	2,629	265.37
Property, Plant & Equipment	481.66	346.97	162.67	70.23	19.44	8.14
Long-Term Investments	218.41	224.75	221.19	48.67	-	-
Other Intangible Assets	63.62	62.33	70.15	16.35	4.7	7.25
Long-Term Deferred Tax Assets	47.54	49.33	2.96	1.96	3.43	2.47
Long-Term Deferred Charges	48.84	64.57	49.43	2.87	1.12	1.53
Other Long-Term Assets	90.12	75.1	102.3	80.07	6.35	1.18
Total Assets	5,744	5,908	4,151	3,442	2,664	285.94
Accounts Payable	121.24	27.48	34.57	24.15	5.53	12.84
Accrued Expenses	41.01	160.8	160.22	131.86	60.96	36.57
Current Portion of Leases	23.42	19.58	20.17	5.85	-	-
Current Income Taxes Payable	12.13	0.39	0.34	0.32	0.24	2.06
Current Unearned Revenue	13.92	5.14	4.23	1.74	0.92	0.33
Other Current Liabilities	117.04	78.34	105.79	87.2	13.46	8.19
Total Current Liabilities	328.77	291.73	325.31	251.12	81.1	59.99
Long-Term Leases	25.74	35.16	35.16	6.8	-	-
Long-Term Unearned Revenue	6.97	1.3	3.84	3.31	4.91	-
Long-Term Deferred Tax Liabilities	-	-	1.06	0.2	-	-
Other Long-Term Liabilities	4.61	0.73	0.27	4.84	4.47	6.97
Total Liabilities	366.09	328.92	365.65	266.27	90.48	66.96
Common Stock	132.6	132.6	120.2	80.24	80	60
Additional Paid-In Capital	4,601	4,592	2,756	2,405	2,232	80.44
Retained Earnings	747.92	846.64	906.12	688.57	262	78.21
Comprehensive Income & Other	8.39	7.89	2.95	1.9	0.13	0.34
Shareholders' Equity	5,378	5,579	3,786	3,176	2,574	218.98
Total Liabilities & Equity	5,744	5,908	4,151	3,442	2,664	285.94
Total Debt	49.17	54.74	55.32	12.65	-	-
Net Cash (Debt)	4,116	4,315	2,880	2,651	2,459	103.51
Net Cash Growth	59.93%	49.81%	8.65%	7.83%	2275.20%	128.43%
Net Cash Per Share	30.41	34.81	23.97	22.18	25.41	1.63
Filing Date Shares Outstanding	131.42	132.6	120.2	119.55	119.2	89.4
Total Common Shares Outstanding	131.42	132.6	120.2	119.55	119.2	89.4
Working Capital	4,465	4,793	3,217	2,971	2,548	205.38
Book Value Per Share	40.92	42.07	31.50	26.56	21.59	2.45
Tangible Book Value	5,314	5,517	3,716	3,159	2,569	211.73
Tangible Book Value Per Share	40.44	41.60	30.91	26.43	21.55	2.37
Machinery	-	198.68	126.65	62.16	27.69	9.99
Construction In Progress	-	183.1	26.08	16.67	-	1.01

Source: S&P Capital IQ. Standard template. Financial Sources.