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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	320.35	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	50	30	-	0.29	0.52	14.3
Cash & Short-Term Investments	370.35	362.96	894.7	167.91	101.44	85.69
Cash Growth	-27.75%	-59.43%	432.85%	65.53%	18.38%	30.86%
Accounts Receivable	510.41	573.26	353.41	182.39	96.42	76.97
Other Receivables	149.29	8.98	9.77	2.01	3.22	2.75
Receivables	659.69	582.24	363.18	184.4	99.64	79.72
Inventory	403.81	378.37	295.36	142.44	167.04	115.24
Other Current Assets	65.03	62.87	44.31	29.63	16.32	13.61
Total Current Assets	1,499	1,386	1,598	524.38	384.44	294.26
Property, Plant & Equipment	836.89	868.57	542.96	181.34	204.44	212.61
Other Intangible Assets	72.52	101.18	103.16	31.16	31.74	32.67
Long-Term Deferred Tax Assets	22.61	19.13	11.97	6.74	6.45	6.42
Long-Term Deferred Charges	0.08	0.15	1.6	1.16	2.19	3.24
Other Long-Term Assets	82.42	43.96	17.18	0.8	0.14	0.13
Total Assets	2,513	2,419	2,274	745.59	629.4	549.34
Accounts Payable	484.8	607.04	740.63	266.8	235.92	220.44
Accrued Expenses	15.67	38.36	28.3	34.83	23.82	21.82
Short-Term Debt	330.98	152.74	0.5	-	-	-
Current Portion of Leases	0.81	6.03	6.7	-	-	-
Current Income Taxes Payable	79.6	10.54	8.3	1.49	0.13	0.31
Current Unearned Revenue	71.2	62.25	46.45	11.55	27.47	24.69
Other Current Liabilities	24.89	27.07	17.11	17.21	3.75	5.59
Total Current Liabilities	1,008	904.03	847.99	331.87	291.08	272.86
Long-Term Leases	0.62	0.27	2.7	-	-	-
Long-Term Unearned Revenue	54.22	42.84	24.93	4	5.5	3.64
Long-Term Deferred Tax Liabilities	-	-	-	0.24	0.03	-
Other Long-Term Liabilities	5.86	422	281.59	4.6	4.84	5.27
Total Liabilities	1,069	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	719.71	718.05	715.83	56.82	56.82	56.82
Retained Earnings	645.16	251.49	244.92	230.17	153.24	92.85
Treasury Stock	-79.8	-79.8	-	-	-	-
Total Common Equity	1,442	1,047	1,118	404.88	327.95	267.56
Minority Interest	2.5	3.36	-0.73	-	-	-
Shareholders' Equity	1,445	1,050	1,117	404.88	327.95	267.56
Total Liabilities & Equity	2,513	2,419	2,274	745.59	629.4	549.34
Total Debt	332.41	159.04	9.9	-	-	-
Net Cash (Debt)	37.94	203.92	884.79	167.91	101.44	85.69
Net Cash Growth	-92.00%	-76.95%	426.95%	65.53%	18.38%	237.83%
Net Cash Per Share	0.24	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	490.94	482.42	749.56	192.5	93.36	21.39
Book Value Per Share	9.45	6.86	7.11	3.43	2.78	2.27
Tangible Book Value	1,370	945.75	1,015	373.72	296.21	234.89
Tangible Book Value Per Share	8.98	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.