3Peak Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,299	1,490	2,134	297.37
Trading Asset Securities	-	2,128	2,880	801.62	2,366
Cash & Short-Term Investments	3,742	3,427	4,370	2,936	2,664
Cash Growth	9.21%	-21.58%	48.85%	10.21%	8.34%
Accounts Receivable	-	203.1	207.76	188.66	264.34
Other Receivables	-	54.03	13.02	28.84	41.37
Receivables	-	257.13	220.78	217.5	305.71
Inventory	-	385.55	428.16	290.98	146.42
Other Current Assets	-	44.96	66.08	98.51	105.9
Total Current Assets	-	4,114	5,085	3,543	3,222
Property, Plant & Equipment	-	595.36	346.97	162.67	70.23
Long-Term Investments	-	477.56	224.75	221.19	48.67
Goodwill	-	684.64	-	-	-
Other Intangible Assets	-	122.77	62.33	70.15	16.35
Long-Term Deferred Tax Assets	-	45.84	49.33	2.96	1.96
Long-Term Deferred Charges	-	44.94	64.57	49.43	2.87
Other Long-Term Assets	-	115.39	75.1	102.3	80.07
Total Assets	-	6,201	5,908	4,151	3,442
Accounts Payable	-	51.85	27.48	34.57	24.15
Accrued Expenses	-	234.73	160.8	160.22	131.86
Current Portion of Leases	-	22.08	19.58	20.17	5.85
Current Income Taxes Payable	-	-	0.39	0.34	0.32
Current Unearned Revenue	-	15.62	5.14	4.23	1.74
Other Current Liabilities	-	204.79	78.34	105.79	87.2
Total Current Liabilities	-	529.07	291.73	325.31	251.12
Long-Term Debt	-	326.72	-	-	-
Long-Term Leases	-	22.43	35.16	35.16	6.8
Long-Term Unearned Revenue	-	5.97	1.3	3.84	3.31
Pension & Post-Retirement Benefits	-	0.74	-	-	-
Long-Term Deferred Tax Liabilities	-	10.18	-	1.06	0.2
Other Long-Term Liabilities	-	4.7	0.73	0.27	4.84
Total Liabilities	-	899.81	328.92	365.65	266.27
Common Stock	-	132.6	132.6	120.2	80.24
Additional Paid-In Capital	-	4,592	4,592	2,756	2,405
Retained Earnings	-	649.43	846.64	906.12	688.57
Treasury Stock	-	-111.8	-	-	-
Comprehensive Income & Other	-	38.96	7.89	2.95	1.9
Shareholders' Equity	5,830	5,301	5,579	3,786	3,176
Total Liabilities & Equity	-	6,201	5,908	4,151	3,442
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
Net Cash Growth	10.23%	-29.19%	49.81%	8.64%	7.83%
Net Cash Per Share	25.31	23.24	34.81	23.97	22.18
Filing Date Shares Outstanding	134.36	131.42	132.6	120.2	119.55
Total Common Shares Outstanding	134.46	131.42	132.6	120.2	119.55
Working Capital	-	3,585	4,793	3,217	2,971
Book Value Per Share	43.36	40.34	42.07	31.50	26.56
Tangible Book Value	5,037	4,494	5,517	3,716	3,159
Tangible Book Value Per Share	37.46	34.19	41.60	30.91	26.43
Machinery	-	276.68	198.68	126.65	62.16
Construction In Progress	-	418.45	183.1	26.08	16.67

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