3Peak Inc (688536) - Total Liabilities

Latest as of September 2025: CN¥927.06 Million CNY ≈ $135.66 Million USD

Based on the latest financial reports, 3Peak Inc (688536) has total liabilities worth CN¥927.06 Million CNY (≈ $135.66 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 3Peak Inc (688536) cash flow conversion to assess how effectively this company generates cash.

3Peak Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how 3Peak Inc's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see 688536 stock market capitalisation.

3Peak Inc Competitors by Total Liabilities

The table below lists competitors of 3Peak Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Planet Fitness Inc NYSE:PLNT	USA	$3.25 Billion
Gerdau SA ADR NYSE:GGB	USA	$27.89 Billion
Axiata Group Bhd KLSE:6888	Malaysia	RM25.70 Billion
Blue Owl Technology Finance Corp. NYSE:OTF	USA	$5.35 Billion
Bharat Dynamics Limited NSE:BDL	India	Rs88.51 Billion
Yang Ming Marine Transport Corp TW:2609	Taiwan	NT$127.83 Billion
Firefly Aerospace Inc. Common Stock NASDAQ:FLY	USA	$635.00 Million

Liability Composition Analysis (2013–2024)

This chart breaks down 3Peak Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.33	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how 3Peak Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 3Peak Inc (2013–2024)

The table below shows the annual total liabilities of 3Peak Inc from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥899.81 Million ≈ $131.67 Million	+173.56%
2023-12-31	CN¥328.92 Million ≈ $48.13 Million	-10.04%
2022-12-31	CN¥365.65 Million ≈ $53.51 Million	+37.32%
2021-12-31	CN¥266.27 Million ≈ $38.96 Million	+194.30%
2020-12-31	CN¥90.48 Million ≈ $13.24 Million	+35.13%
2019-12-31	CN¥66.96 Million ≈ $9.80 Million	+205.68%
2018-12-31	CN¥21.90 Million ≈ $3.21 Million	-29.52%
2017-12-31	CN¥31.08 Million ≈ $4.55 Million	+660.82%
2014-12-31	CN¥4.08 Million ≈ $597.76K	+43.14%
2013-12-31	CN¥2.85 Million ≈ $417.61K	--

About 3Peak Inc

SHG:688536 China Semiconductor Equipment & Materials

Market Cap

$5.41 Billion

CN¥36.97 Billion CNY

Market Cap Rank

#3390 Global

#513 in China

Share Price

CN¥268.10

Change (1 day)

+12.95%

52-Week Range

CN¥128.88 - CN¥268.10

All Time High

CN¥614.12