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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,025	1,299	1,490	2,134	297.37	1,500
Trading Asset Securities	2,320	2,128	2,880	801.62	2,366	958.98
Cash & Short-Term Investments	3,345	3,427	4,370	2,936	2,664	2,459
Cash Growth	-21.15%	-21.58%	48.85%	10.21%	8.34%	2275.20%
Accounts Receivable	271.64	203.1	207.76	188.66	264.34	75.81
Other Receivables	13.29	54.03	13.02	28.84	41.37	-
Receivables	284.94	257.13	220.78	217.5	305.71	75.81
Inventory	373.97	385.55	428.16	290.98	146.42	71.07
Other Current Assets	130.89	44.96	66.08	98.51	105.9	23.68
Total Current Assets	4,134	4,114	5,085	3,543	3,222	2,629
Property, Plant & Equipment	619.33	595.36	346.97	162.67	70.23	19.44
Long-Term Investments	226.72	477.56	224.75	221.19	48.67	-
Goodwill	684.64	684.64	-	-	-	-
Other Intangible Assets	113.76	122.77	62.33	70.15	16.35	4.7
Long-Term Deferred Tax Assets	44.08	45.84	49.33	2.96	1.96	3.43
Long-Term Deferred Charges	35.51	44.94	64.57	49.43	2.87	1.12
Other Long-Term Assets	412.63	115.39	75.1	102.3	80.07	6.35
Total Assets	6,271	6,201	5,908	4,151	3,442	2,664
Accounts Payable	181.58	51.85	27.48	34.57	24.15	5.53
Accrued Expenses	85.33	234.73	160.8	160.22	131.86	60.96
Current Portion of Leases	-	22.08	19.58	20.17	5.85	-
Current Income Taxes Payable	14.32	-	0.39	0.34	0.32	0.24
Current Unearned Revenue	17.18	15.62	5.14	4.23	1.74	0.92
Other Current Liabilities	220.6	204.79	78.34	105.79	87.2	13.46
Total Current Liabilities	519.01	529.07	291.73	325.31	251.12	81.1
Long-Term Debt	332.38	326.72	-	-	-	-
Long-Term Leases	15.87	22.43	35.16	35.16	6.8	-
Long-Term Unearned Revenue	8.72	5.97	1.3	3.84	3.31	4.91
Long-Term Deferred Tax Liabilities	9.09	10.18	-	1.06	0.2	-
Other Long-Term Liabilities	4.8	4.7	0.73	0.27	4.84	4.47
Total Liabilities	892.84	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	4,602	4,592	4,592	2,756	2,405	2,232
Retained Earnings	746.42	680.73	846.64	906.12	688.57	262
Treasury Stock	-111.8	-111.8	-	-	-	-
Comprehensive Income & Other	8.73	7.65	7.89	2.95	1.9	0.13
Shareholders' Equity	5,378	5,301	5,579	3,786	3,176	2,574
Total Liabilities & Equity	6,271	6,201	5,908	4,151	3,442	2,664
Total Debt	348.25	371.23	54.74	55.32	12.65	-
Net Cash (Debt)	2,996	3,056	4,315	2,880	2,651	2,459
Net Cash Growth	-28.48%	-29.19%	49.81%	8.64%	7.83%	2275.20%
Net Cash Per Share	22.78	23.24	34.81	23.97	22.18	25.41
Filing Date Shares Outstanding	133.06	131.42	132.6	120.2	119.55	119.2
Total Common Shares Outstanding	133.06	131.42	132.6	120.2	119.55	119.2
Working Capital	3,615	3,585	4,793	3,217	2,971	2,548
Book Value Per Share	40.42	40.34	42.07	31.50	26.56	21.59
Tangible Book Value	4,580	4,494	5,517	3,716	3,159	2,569
Tangible Book Value Per Share	34.42	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.