Xinlei Compressor Co., Ltd. (SHE:301317)

Xinlei Compressor Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	196.39	312.82	844.02	96.82	50.28	61
Short-Term Investments	-	20.15	50.68	70.8	50.64	10.39
Trading Asset Securities	70.35	30	-	0.29	0.52	14.3
Cash & Short-Term Investments	266.75	362.96	894.7	167.91	101.44	85.69
Cash Growth	-32.61%	-59.43%	432.85%	65.53%	18.38%	30.86%
Accounts Receivable	515.68	573.26	353.41	182.39	96.42	76.97
Other Receivables	68.95	8.98	9.77	2.01	3.22	2.75
Receivables	584.63	582.24	363.18	184.4	99.64	79.72
Inventory	388.36	378.37	295.36	142.44	167.04	115.24
Other Current Assets	63.36	62.87	44.31	29.63	16.32	13.61
Total Current Assets	1,303	1,386	1,598	524.38	384.44	294.26
Property, Plant & Equipment	888.52	868.57	542.96	181.34	204.44	212.61
Other Intangible Assets	71.09	101.18	103.16	31.16	31.74	32.67
Long-Term Deferred Tax Assets	25.39	19.13	11.97	6.74	6.45	6.42
Long-Term Deferred Charges	0.3	0.15	1.6	1.16	2.19	3.24
Other Long-Term Assets	63.26	43.96	17.18	0.8	0.14	0.13
Total Assets	2,352	2,419	2,274	745.59	629.4	549.34
Accounts Payable	431.77	607.04	740.63	266.8	235.92	220.44
Accrued Expenses	19.76	38.36	28.3	34.83	23.82	21.82
Short-Term Debt	239.66	152.74	0.5	-	-	-
Current Portion of Leases	123.92	6.03	6.7	-	-	-
Current Income Taxes Payable	70.23	10.54	8.3	1.49	0.13	0.31
Current Unearned Revenue	28.88	62.25	46.45	11.55	27.47	24.69
Other Current Liabilities	30.41	27.07	17.11	17.21	3.75	5.59
Total Current Liabilities	944.63	904.03	847.99	331.87	291.08	272.86
Long-Term Leases	0.93	0.27	2.7	-	-	-
Long-Term Unearned Revenue	55.94	42.84	24.93	4	5.5	3.64
Long-Term Deferred Tax Liabilities	-	-	-	0.24	0.03	-
Other Long-Term Liabilities	0.96	422	281.59	4.6	4.84	5.27
Total Liabilities	1,002	1,369	1,157	340.71	301.45	281.78
Common Stock	157.19	157.19	157.19	117.89	117.89	117.89
Additional Paid-In Capital	728.65	718.05	715.83	56.82	56.82	56.82
Retained Earnings	539.18	251.49	244.92	230.17	153.24	92.85
Treasury Stock	-79.8	-79.8	-	-	-	-
Total Common Equity	1,345	1,047	1,118	404.88	327.95	267.56
Minority Interest	4	3.36	-0.73	-	-	-
Shareholders' Equity	1,349	1,050	1,117	404.88	327.95	267.56
Total Liabilities & Equity	2,352	2,419	2,274	745.59	629.4	549.34
Total Debt	364.5	159.04	9.9	-	-	-
Net Cash (Debt)	-97.75	203.92	884.79	167.91	101.44	85.69
Net Cash Growth	-	-76.95%	426.95%	65.53%	18.38%	237.83%
Net Cash Per Share	-0.61	1.29	5.72	1.42	0.86	0.73
Filing Date Shares Outstanding	152.6	152.6	152.6	117.89	117.89	117.89
Total Common Shares Outstanding	152.6	152.6	157.19	117.89	117.89	117.89
Working Capital	358.48	482.42	749.56	192.5	93.36	21.39
Book Value Per Share	8.82	6.86	7.11	3.43	2.78	2.27
Tangible Book Value	1,274	945.75	1,015	373.72	296.21	234.89
Tangible Book Value Per Share	8.35	6.20	6.46	3.17	2.51	1.99
Buildings	-	656.34	102.44	102.44	102.44	102.44
Machinery	-	252.37	297.66	282.9	270.92	248.96
Construction In Progress	-	178.6	376.48	4.94	13.44	19.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.