3Peak Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	791.13	475.98	1,299	1,490	2,134	297.37
Trading Asset Securities	2,553	3,044	2,128	2,880	801.62	2,366
Cash & Short-Term Investments	3,345	3,520	3,427	4,370	2,936	2,664
Cash Growth	-1.21%	2.71%	-21.58%	48.85%	10.21%	8.34%
Accounts Receivable	335.28	293.35	203.1	207.76	188.66	264.34
Other Receivables	9.25	24.46	25.39	13.02	28.84	41.37
Receivables	344.53	317.8	228.49	220.78	217.5	305.71
Inventory	540.89	489.54	385.55	428.16	290.98	146.42
Other Current Assets	130.83	157.74	73.6	66.08	98.51	105.9
Total Current Assets	4,361	4,485	4,114	5,085	3,543	3,222
Property, Plant & Equipment	712.05	688.26	595.36	346.97	162.67	70.23
Long-Term Investments	286.52	721.37	477.56	224.75	221.19	48.67
Goodwill	684.64	684.64	684.64	-	-	-
Other Intangible Assets	121.47	126.56	122.77	62.33	70.15	16.35
Long-Term Deferred Tax Assets	48.44	48	45.84	49.33	2.96	1.96
Long-Term Deferred Charges	24.46	27.81	44.94	64.57	49.43	2.87
Other Long-Term Assets	856.21	101.15	115.39	75.1	102.3	80.07
Total Assets	7,095	6,883	6,201	5,908	4,151	3,442
Accounts Payable	260.6	71.06	51.85	27.48	34.57	24.15
Accrued Expenses	193.45	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	24.59	17.23	15.62	5.14	4.23	1.74
Other Current Liabilities	227.32	226.56	204.79	78.34	105.79	87.2
Total Current Liabilities	705.95	614.98	529.07	291.73	325.31	251.12
Long-Term Debt	0	23.58	326.72	-	-	-
Long-Term Leases	7.45	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	7.98	8.22	10.18	-	1.06	0.2
Other Long-Term Liabilities	2.7	2.69	4.7	0.73	0.27	4.84
Total Liabilities	733.31	668.22	899.81	328.92	365.65	266.27
Common Stock	138.08	137.9	132.6	132.6	120.2	80.24
Additional Paid-In Capital	5,395	5,352	4,592	4,592	2,756	2,405
Retained Earnings	927.82	822.42	649.43	846.64	906.12	688.57
Treasury Stock	-111.8	-111.8	-111.8	-	-	-
Comprehensive Income & Other	12	13.59	38.96	7.89	2.95	1.9
Shareholders' Equity	6,361	6,214	5,301	5,579	3,786	3,176
Total Liabilities & Equity	7,095	6,883	6,201	5,908	4,151	3,442
Total Debt	7.45	54.13	371.23	54.74	55.32	12.65
Net Cash (Debt)	3,337	3,466	3,056	4,315	2,880	2,651
Net Cash Growth	10.83%	13.42%	-29.19%	49.81%	8.64%	7.83%
Net Cash Per Share	24.74	26.04	23.24	34.81	23.97	22.18
Filing Date Shares Outstanding	136.88	136.71	131.42	132.6	120.2	119.55
Total Common Shares Outstanding	136.88	136.71	131.42	132.6	120.2	119.55
Working Capital	3,655	3,870	3,585	4,793	3,217	2,971
Book Value Per Share	46.47	45.46	40.34	42.07	31.50	26.56
Tangible Book Value	5,555	5,403	4,494	5,517	3,716	3,159
Tangible Book Value Per Share	40.58	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

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