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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	653.58	475.98	1,299	1,490	2,134	297.37
Trading Asset Securities	2,737	3,044	2,128	2,880	801.62	2,366
Cash & Short-Term Investments	3,391	3,520	3,427	4,370	2,936	2,664
Cash Growth	-9.40%	2.71%	-21.58%	48.85%	10.21%	8.34%
Accounts Receivable	520.67	293.35	203.1	207.76	188.66	264.34
Other Receivables	29.4	24.46	25.39	13.02	28.84	41.37
Receivables	550.07	317.8	228.49	220.78	217.5	305.71
Inventory	618.35	489.54	385.55	428.16	290.98	146.42
Other Current Assets	187.27	157.74	73.6	66.08	98.51	105.9
Total Current Assets	4,746	4,485	4,114	5,085	3,543	3,222
Property, Plant & Equipment	918.4	688.26	595.36	346.97	162.67	70.23
Long-Term Investments	560.15	721.37	477.56	224.75	221.19	48.67
Goodwill	684.64	684.64	684.64	-	-	-
Other Intangible Assets	112.86	126.56	122.77	62.33	70.15	16.35
Long-Term Deferred Tax Assets	47.16	48	45.84	49.33	2.96	1.96
Long-Term Deferred Charges	24.06	27.81	44.94	64.57	49.43	2.87
Other Long-Term Assets	782.07	101.15	115.39	75.1	102.3	80.07
Total Assets	7,876	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	327.85	71.06	51.85	27.48	34.57	24.15
Accrued Expenses	202.83	275.27	234.73	160.8	160.22	131.86
Current Portion of Leases	17.93	21.93	22.08	19.58	20.17	5.85
Current Income Taxes Payable	23.65	2.93	-	0.39	0.34	0.32
Current Unearned Revenue	22.81	17.23	15.62	5.14	4.23	1.74
Other Current Liabilities	252.97	226.56	204.79	78.34	105.79	87.2
Total Current Liabilities	848.05	614.98	529.07	291.73	325.31	251.12
Long-Term Debt	0	23.58	326.72	-	-	-
Long-Term Leases	69.96	8.62	22.43	35.16	35.16	6.8
Long-Term Unearned Revenue	9.85	9.22	5.97	1.3	3.84	3.31
Pension & Post-Retirement Benefits	-	0.91	0.74	-	-	-
Long-Term Deferred Tax Liabilities	7.49	8.22	10.18	-	1.06	0.2
Other Long-Term Liabilities	1.94	2.69	4.7	0.73	0.27	4.84
Total Liabilities	937.28	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	Sep 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	5,412	5,352	4,592	4,592	2,756	2,405
Retained Earnings	1,411	822.42	649.43	846.64	906.12	688.57
Treasury Stock	-36.57	-111.8	-111.8	-	-	-
Comprehensive Income & Other	13.33	13.59	38.96	7.89	2.95	1.9
Shareholders' Equity	6,938	6,214	5,301	5,579	3,786	3,176
Total Liabilities & Equity	7,876	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	87.89	54.13	371.23	54.74	55.32	12.65
Net Cash (Debt)	3,303	3,466	3,056	4,315	2,880	2,651
Net Cash Growth	-1.94%	13.42%	-29.19%	49.81%	8.64%	7.83%
Net Cash Per Share	24.20	26.04	23.24	34.81	23.97	22.18
Filing Date Shares Outstanding	137.88	136.71	131.42	132.6	120.2	119.55
Total Common Shares Outstanding	137.88	136.71	131.42	132.6	120.2	119.55
Working Capital	3,898	3,870	3,585	4,793	3,217	2,971
Book Value Per Share	50.32	45.46	40.34	42.07	31.50	26.56
Tangible Book Value	6,141	5,403	4,494	5,517	3,716	3,159
Tangible Book Value Per Share	44.54	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: Oct 27, 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:

Nov 9, 2026

Data Sources Report a data error