3Peak Incorporated (SHA:688536)
China
· Delayed Price · Currency is CNY 237.36
+5.36 (2.31%)
Apr 29, 2026, 3:00 PM CST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 475.98 | 1,299 | 1,490 | 2,134 | 297.37 | Upgrade
|
| Trading Asset Securities | 3,044 | 2,128 | 2,880 | 801.62 | 2,366 | Upgrade
|
| Cash & Short-Term Investments | 3,520 | 3,427 | 4,370 | 2,936 | 2,664 | Upgrade
|
| Cash Growth | 2.71% | -21.58% | 48.85% | 10.21% | 8.34% | Upgrade
|
| Accounts Receivable | 293.35 | 203.1 | 207.76 | 188.66 | 264.34 | Upgrade
|
| Other Receivables | 24.46 | 25.39 | 13.02 | 28.84 | 41.37 | Upgrade
|
| Receivables | 317.8 | 228.49 | 220.78 | 217.5 | 305.71 | Upgrade
|
| Inventory | 489.54 | 385.55 | 428.16 | 290.98 | 146.42 | Upgrade
|
| Other Current Assets | 157.74 | 73.6 | 66.08 | 98.51 | 105.9 | Upgrade
|
| Total Current Assets | 4,485 | 4,114 | 5,085 | 3,543 | 3,222 | Upgrade
|
| Property, Plant & Equipment | 688.26 | 595.36 | 346.97 | 162.67 | 70.23 | Upgrade
|
| Long-Term Investments | 721.37 | 477.56 | 224.75 | 221.19 | 48.67 | Upgrade
|
| Goodwill | 684.64 | 684.64 | - | - | - | Upgrade
|
| Other Intangible Assets | 126.56 | 122.77 | 62.33 | 70.15 | 16.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 48 | 45.84 | 49.33 | 2.96 | 1.96 | Upgrade
|
| Long-Term Deferred Charges | 27.81 | 44.94 | 64.57 | 49.43 | 2.87 | Upgrade
|
| Other Long-Term Assets | 101.15 | 115.39 | 75.1 | 102.3 | 80.07 | Upgrade
|
| Total Assets | 6,883 | 6,201 | 5,908 | 4,151 | 3,442 | Upgrade
|
| Accounts Payable | 71.06 | 51.85 | 27.48 | 34.57 | 24.15 | Upgrade
|
| Accrued Expenses | 275.27 | 234.73 | 160.8 | 160.22 | 131.86 | Upgrade
|
| Current Portion of Leases | 21.93 | 22.08 | 19.58 | 20.17 | 5.85 | Upgrade
|
| Current Income Taxes Payable | 2.93 | - | 0.39 | 0.34 | 0.32 | Upgrade
|
| Current Unearned Revenue | 17.23 | 15.62 | 5.14 | 4.23 | 1.74 | Upgrade
|
| Other Current Liabilities | 226.56 | 204.79 | 78.34 | 105.79 | 87.2 | Upgrade
|
| Total Current Liabilities | 614.98 | 529.07 | 291.73 | 325.31 | 251.12 | Upgrade
|
| Long-Term Debt | 23.58 | 326.72 | - | - | - | Upgrade
|
| Long-Term Leases | 8.62 | 22.43 | 35.16 | 35.16 | 6.8 | Upgrade
|
| Long-Term Unearned Revenue | 9.22 | 5.97 | 1.3 | 3.84 | 3.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.91 | 0.74 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.22 | 10.18 | - | 1.06 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 2.69 | 4.7 | 0.73 | 0.27 | 4.84 | Upgrade
|
| Total Liabilities | 668.22 | 899.81 | 328.92 | 365.65 | 266.27 | Upgrade
|
| Common Stock | 137.9 | 132.6 | 132.6 | 120.2 | 80.24 | Upgrade
|
| Additional Paid-In Capital | 5,352 | 4,592 | 4,592 | 2,756 | 2,405 | Upgrade
|
| Retained Earnings | 822.42 | 649.43 | 846.64 | 906.12 | 688.57 | Upgrade
|
| Treasury Stock | -111.8 | -111.8 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 13.59 | 38.96 | 7.89 | 2.95 | 1.9 | Upgrade
|
| Shareholders' Equity | 6,214 | 5,301 | 5,579 | 3,786 | 3,176 | Upgrade
|
| Total Liabilities & Equity | 6,883 | 6,201 | 5,908 | 4,151 | 3,442 | Upgrade
|
| Total Debt | 54.13 | 371.23 | 54.74 | 55.32 | 12.65 | Upgrade
|
| Net Cash (Debt) | 3,466 | 3,056 | 4,315 | 2,880 | 2,651 | Upgrade
|
| Net Cash Growth | 13.42% | -29.19% | 49.81% | 8.64% | 7.83% | Upgrade
|
| Net Cash Per Share | 26.04 | 23.24 | 34.81 | 23.97 | 22.18 | Upgrade
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| Filing Date Shares Outstanding | 136.71 | 131.42 | 132.6 | 120.2 | 119.55 | Upgrade
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| Total Common Shares Outstanding | 136.71 | 131.42 | 132.6 | 120.2 | 119.55 | Upgrade
|
| Working Capital | 3,870 | 3,585 | 4,793 | 3,217 | 2,971 | Upgrade
|
| Book Value Per Share | 45.46 | 40.34 | 42.07 | 31.50 | 26.56 | Upgrade
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| Tangible Book Value | 5,403 | 4,494 | 5,517 | 3,716 | 3,159 | Upgrade
|
| Tangible Book Value Per Share | 39.52 | 34.19 | 41.60 | 30.91 | 26.43 | Upgrade
|
| Machinery | 314.78 | 276.68 | 198.68 | 126.65 | 62.16 | Upgrade
|
| Construction In Progress | 531.2 | 418.45 | 183.1 | 26.08 | 16.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.