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3Peak Incorporated (688536.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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97.81-1.77 (-1.78%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,489,985
2,134,002
297,368
1,499,654
Other Short Term Investments
2,879,741
801,615
2,366,376
958,978
Total Cash
4,369,726
2,935,617
2,663,744
2,458,632
Net Receivables
201,906
186,356
263,402
75,724
Inventory
428,164
290,982
146,420
71,069
Other Current Assets
48,897
14,572
3,816
947.2053
Total Current Assets
5,084,750
3,542,614
3,221,776
2,629,192
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
433,420
205,652
91,857
29,572
Accumulated Depreciation
-86,455
-42,980
-21,629
-8,255
Net property, plant and equipment
346,965
162,672
70,229
21,317
Intangible Assets
62,331
70,146
16,348
4,700
Other long-term assets
36,007
63,283
75,974
4,767
Total non-current assets
823,047
608,704
220,149
36,922
Total Assets
5,907,797
4,151,318
3,441,925
2,666,114
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,067
23,525
11,250
3,446
Accounts Payable
101,065
95,285
94,501
28,411
Other Current Liabilities
7,589
14,639
10,739
4,530
Total Current Liabilities
291,729
325,314
251,119
82,012
Non-current liabilities
Deferred taxes liabilities
-
1,062
204.2923
-
Deferred revenues
1,302
3,838
3,311
4,908
Other long-term liabilities
263.5417
274.4385
2,109
2,050
Total non-current liabilities
37,193
40,332
15,153
10,344
Total Liabilities
328,923
365,646
266,272
92,356
Stockholders' Equity
Common Stock
132,601
120,195
80,236
80,000
Retained Earnings
785,579
846,018
648,456
235,266
Total stockholders' equity
5,578,874
3,785,672
3,175,653
2,573,757
Total liabilities and stockholders' equity
5,907,797
4,151,318
3,441,925
2,666,114