3Peak Incorporated (SHA:688536)

3Peak Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	897.06	475.98	1,299	1,490	2,134	297.37
Trading Asset Securities	2,541	3,044	2,128	2,880	801.62	2,366
Cash & Short-Term Investments	3,438	3,520	3,427	4,370	2,936	2,664
Cash Growth	2.80%	2.71%	-21.58%	48.85%	10.21%	8.34%
Accounts Receivable	440.99	293.35	203.1	207.76	188.66	264.34
Other Receivables	9.38	24.46	25.39	13.02	28.84	41.37
Receivables	450.37	317.8	228.49	220.78	217.5	305.71
Inventory	556.28	489.54	385.55	428.16	290.98	146.42
Other Current Assets	131.12	157.74	73.6	66.08	98.51	105.9
Total Current Assets	4,576	4,485	4,114	5,085	3,543	3,222
Property, Plant & Equipment	788.18	688.26	595.36	346.97	162.67	70.23
Long-Term Investments	286.89	721.37	477.56	224.75	221.19	48.67
Goodwill	684.64	684.64	684.64	-	-	-
Other Intangible Assets	116.39	126.56	122.77	62.33	70.15	16.35
Long-Term Deferred Tax Assets	47.17	48	45.84	49.33	2.96	1.96
Long-Term Deferred Charges	20.97	27.81	44.94	64.57	49.43	2.87
Other Long-Term Assets	910.03	101.15	115.39	75.1	102.3	80.07
Total Assets	7,430	6,883	6,201	5,908	4,151	3,442

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	310.96	71.06	51.85	27.48	34.57	24.15
Accrued Expenses	191.13	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	20.94	17.23	15.62	5.14	4.23	1.74
Other Current Liabilities	233.83	226.56	204.79	78.34	105.79	87.2
Total Current Liabilities	756.85	614.98	529.07	291.73	325.31	251.12
Long-Term Debt	0	23.58	326.72	-	-	-
Long-Term Leases	32.19	8.62	22.43	35.16	35.16	6.8
Long-Term Unearned Revenue	9.22	9.22	5.97	1.3	3.84	3.31
Pension & Post-Retirement Benefits	-	0.91	0.74	-	-	-
Long-Term Deferred Tax Liabilities	7.75	8.22	10.18	-	1.06	0.2
Other Long-Term Liabilities	2.93	2.69	4.7	0.73	0.27	4.84
Total Liabilities	808.95	668.22	899.81	328.92	365.65	266.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	138.08	137.9	132.6	132.6	120.2	80.24
Additional Paid-In Capital	5,398	5,352	4,592	4,592	2,756	2,405
Retained Earnings	1,109	822.42	649.43	846.64	906.12	688.57
Treasury Stock	-36.57	-111.8	-111.8	-	-	-
Comprehensive Income & Other	12.71	13.59	38.96	7.89	2.95	1.9
Shareholders' Equity	6,621	6,214	5,301	5,579	3,786	3,176
Total Liabilities & Equity	7,430	6,883	6,201	5,908	4,151	3,442

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.19	54.13	371.23	54.74	55.32	12.65
Net Cash (Debt)	3,406	3,466	3,056	4,315	2,880	2,651
Net Cash Growth	14.52%	13.42%	-29.19%	49.81%	8.64%	7.83%
Net Cash Per Share	25.09	26.04	23.24	34.81	23.97	22.18
Filing Date Shares Outstanding	136.68	136.71	131.42	132.6	120.2	119.55
Total Common Shares Outstanding	136.68	136.71	131.42	132.6	120.2	119.55
Working Capital	3,819	3,870	3,585	4,793	3,217	2,971
Book Value Per Share	48.44	45.46	40.34	42.07	31.50	26.56
Tangible Book Value	5,820	5,403	4,494	5,517	3,716	3,159
Tangible Book Value Per Share	42.58	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error