3Peak Inc
SSE:688536

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3Peak Inc
SSE:688536
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Price: 148.18 CNY Market Closed
Market Cap: 20.4B CNY

Balance Sheet

Balance Sheet Decomposition
3Peak Inc

Current Assets 4.6B
Receivables 308m
Other Current Assets 4.3B
Non-Current Assets 2.1B
Long-Term Investments 224m
PP&E 648m
Intangibles 794m
Other Non-Current Assets 482m
Current Liabilities 554m
Accounts Payable 219m
Accrued Liabilities 80m
Other Current Liabilities 255m
Non-Current Liabilities 373m
Long-Term Debt 352m
Other Non-Current Liabilities 21m

Balance Sheet
3Peak Inc

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
5
41
45
104
1 500
297
2 134
1 490
1 255
Cash
0
0
0
0
0
0
297
2 133
1 486
1 252
Cash Equivalents
4
5
41
45
104
1 500
0
1
4
3
Short-Term Investments
0
0
0
0
0
959
2 366
802
2 880
2 171
Total Receivables
4
5
13
15
101
76
312
223
263
269
Accounts Receivables
3
4
13
15
100
76
263
186
202
196
Other Receivables
1
1
0
0
2
0
48
37
61
73
Inventory
7
10
30
21
50
71
146
291
428
386
Other Current Assets
1
8
0
0
10
23
100
93
24
35
Total Current Assets
16
27
84
81
265
2 629
3 222
3 543
5 085
4 114
PP&E Net
0
0
1
2
8
24
74
199
352
597
PP&E Gross
0
0
1
2
8
24
74
199
352
597
Accumulated Depreciation
0
0
1
1
3
8
24
65
126
200
Intangible Assets
0
0
0
0
7
5
16
70
62
123
Goodwill
0
0
0
0
0
0
0
0
0
685
Note Receivable
0
0
1
1
1
2
4
39
39
73
Long-Term Investments
0
0
0
0
0
0
49
221
225
478
Other Long-Term Assets
0
0
0
1
4
5
78
79
145
132
Other Assets
0
0
0
0
0
0
0
0
0
685
Total Assets
16
N/A
28
+76%
85
+207%
85
0%
286
+236%
2 664
+832%
3 442
+29%
4 151
+21%
5 908
+42%
6 201
+5%
Liabilities
Accounts Payable
2
3
23
11
32
28
95
95
101
147
Accrued Liabilities
1
1
4
7
17
35
58
95
80
101
Short-Term Debt
0
0
0
0
0
0
0
0
0
4
Current Portion of Long-Term Debt
0
0
0
0
0
0
6
20
20
22
Other Current Liabilities
0
0
4
4
12
17
93
115
91
255
Total Current Liabilities
3
4
31
22
60
81
251
325
292
529
Long-Term Debt
0
0
0
0
0
0
7
35
36
354
Deferred Income Tax
0
0
0
0
0
0
0
1
0
10
Other Liabilities
0
1
0
0
7
9
8
4
2
7
Total Liabilities
3
N/A
5
+62%
31
+562%
22
-30%
67
+206%
91
+35%
266
+194%
366
+37%
329
-10%
900
+174%
Equity
Common Stock
13
14
25
26
60
80
80
120
133
133
Retained Earnings
6
5
16
7
78
262
689
906
847
649
Additional Paid In Capital
6
14
13
30
80
2 232
2 405
2 756
4 592
4 592
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
7
7
Treasury Stock
0
0
0
0
0
0
0
0
0
112
Other Equity
0
0
0
0
0
0
2
1
1
32
Total Equity
13
N/A
23
+79%
54
+135%
63
+17%
219
+246%
2 574
+1 075%
3 176
+23%
3 786
+19%
5 579
+47%
5 301
-5%
Total Liabilities & Equity
16
N/A
28
+76%
85
+207%
85
0%
286
+236%
2 664
+832%
3 442
+29%
4 151
+21%
5 908
+42%
6 201
+5%
Shares Outstanding
Common Shares Outstanding
13
14
25
26
60
80
120
120
132
131