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	475.98	1,299	1,490	2,134	297.37
Trading Asset Securities	3,044	2,128	2,880	801.62	2,366
Cash & Short-Term Investments	3,520	3,427	4,370	2,936	2,664
Cash Growth	2.71%	-21.58%	48.85%	10.21%	8.34%
Accounts Receivable	293.35	203.1	207.76	188.66	264.34
Other Receivables	24.46	25.39	13.02	28.84	41.37
Receivables	317.8	228.49	220.78	217.5	305.71
Inventory	489.54	385.55	428.16	290.98	146.42
Other Current Assets	157.74	73.6	66.08	98.51	105.9
Total Current Assets	4,485	4,114	5,085	3,543	3,222
Property, Plant & Equipment	688.26	595.36	346.97	162.67	70.23
Long-Term Investments	721.37	477.56	224.75	221.19	48.67
Goodwill	684.64	684.64	-	-	-
Other Intangible Assets	126.56	122.77	62.33	70.15	16.35
Long-Term Deferred Tax Assets	48	45.84	49.33	2.96	1.96
Long-Term Deferred Charges	27.81	44.94	64.57	49.43	2.87
Other Long-Term Assets	101.15	115.39	75.1	102.3	80.07
Total Assets	6,883	6,201	5,908	4,151	3,442
Accounts Payable	71.06	51.85	27.48	34.57	24.15
Accrued Expenses	275.27	234.73	160.8	160.22	131.86
Current Portion of Leases	21.93	22.08	19.58	20.17	5.85
Current Income Taxes Payable	2.93	-	0.39	0.34	0.32
Current Unearned Revenue	17.23	15.62	5.14	4.23	1.74
Other Current Liabilities	226.56	204.79	78.34	105.79	87.2
Total Current Liabilities	614.98	529.07	291.73	325.31	251.12
Long-Term Debt	23.58	326.72	-	-	-
Long-Term Leases	8.62	22.43	35.16	35.16	6.8
Long-Term Unearned Revenue	9.22	5.97	1.3	3.84	3.31
Pension & Post-Retirement Benefits	0.91	0.74	-	-	-
Long-Term Deferred Tax Liabilities	8.22	10.18	-	1.06	0.2
Other Long-Term Liabilities	2.69	4.7	0.73	0.27	4.84
Total Liabilities	668.22	899.81	328.92	365.65	266.27
Common Stock	137.9	132.6	132.6	120.2	80.24
Additional Paid-In Capital	5,352	4,592	4,592	2,756	2,405
Retained Earnings	822.42	649.43	846.64	906.12	688.57
Treasury Stock	-111.8	-111.8	-	-	-
Comprehensive Income & Other	13.59	38.96	7.89	2.95	1.9
Shareholders' Equity	6,214	5,301	5,579	3,786	3,176
Total Liabilities & Equity	6,883	6,201	5,908	4,151	3,442
Total Debt	54.13	371.23	54.74	55.32	12.65
Net Cash (Debt)	3,466	3,056	4,315	2,880	2,651
Net Cash Growth	13.42%	-29.19%	49.81%	8.64%	7.83%
Net Cash Per Share	26.04	23.24	34.81	23.97	22.18
Filing Date Shares Outstanding	136.71	131.42	132.6	120.2	119.55
Total Common Shares Outstanding	136.71	131.42	132.6	120.2	119.55
Working Capital	3,870	3,585	4,793	3,217	2,971
Book Value Per Share	45.46	40.34	42.07	31.50	26.56
Tangible Book Value	5,403	4,494	5,517	3,716	3,159
Tangible Book Value Per Share	39.52	34.19	41.60	30.91	26.43
Machinery	314.78	276.68	198.68	126.65	62.16
Construction In Progress	531.2	418.45	183.1	26.08	16.67

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