Xinlei Compressor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	107.38	312.82	844.02	96.82	50.28
Short-Term Investments	-	20.15	50.68	70.8	50.64
Trading Asset Securities	118.35	30	-	0.29	0.52
Cash & Short-Term Investments	225.73	362.96	894.7	167.91	101.44
Cash Growth	-37.81%	-59.43%	432.85%	65.53%	18.38%
Accounts Receivable	515.06	573.26	353.41	182.39	96.42
Other Receivables	6.07	8.98	9.77	2.01	3.22
Receivables	521.14	582.24	363.18	184.4	99.64
Inventory	410.49	378.37	295.36	142.44	167.04
Other Current Assets	96.41	62.87	44.31	29.63	16.32
Total Current Assets	1,254	1,386	1,598	524.38	384.44
Property, Plant & Equipment	942.76	868.57	542.96	181.34	204.44
Other Intangible Assets	70.25	101.18	103.16	31.16	31.74
Long-Term Deferred Tax Assets	17.11	19.13	11.97	6.74	6.45
Long-Term Deferred Charges	0.21	0.15	1.6	1.16	2.19
Other Long-Term Assets	67.31	43.96	17.18	0.8	0.14
Total Assets	2,351	2,419	2,274	745.59	629.4
Accounts Payable	510.45	607.04	740.63	266.8	235.92
Accrued Expenses	24.76	38.36	28.3	34.83	23.82
Short-Term Debt	230.06	152.74	0.5	-	-
Current Portion of Long-Term Debt	114.99	-	-	-	-
Current Portion of Leases	-	6.03	6.7	-	-
Current Income Taxes Payable	98.9	10.54	8.3	1.49	0.13
Current Unearned Revenue	24.55	62.25	46.45	11.55	27.47
Other Current Liabilities	36.94	27.07	17.11	17.21	3.75
Total Current Liabilities	1,041	904.03	847.99	331.87	291.08
Long-Term Leases	0.57	0.27	2.7	-	-
Long-Term Unearned Revenue	60.87	42.84	24.93	4	5.5
Long-Term Deferred Tax Liabilities	-	-	-	0.24	0.03
Other Long-Term Liabilities	1.35	422	281.59	4.6	4.84
Total Liabilities	1,103	1,369	1,157	340.71	301.45
Common Stock	157.19	157.19	157.19	117.89	117.89
Additional Paid-In Capital	723.57	718.05	715.83	56.82	56.82
Retained Earnings	440.93	251.49	244.92	230.17	153.24
Treasury Stock	-79.8	-79.8	-	-	-
Total Common Equity	1,242	1,047	1,118	404.88	327.95
Minority Interest	6.07	3.36	-0.73	-	-
Shareholders' Equity	1,248	1,050	1,117	404.88	327.95
Total Liabilities & Equity	2,351	2,419	2,274	745.59	629.4
Total Debt	345.62	159.04	9.9	-	-
Net Cash (Debt)	-119.89	203.92	884.79	167.91	101.44
Net Cash Growth	-	-76.95%	426.95%	65.53%	18.38%
Net Cash Per Share	-0.78	1.29	5.72	1.42	0.86
Filing Date Shares Outstanding	138.94	152.6	152.6	117.89	117.89
Total Common Shares Outstanding	138.94	152.6	157.19	117.89	117.89
Working Capital	213.12	482.42	749.56	192.5	93.36
Book Value Per Share	8.94	6.86	7.11	3.43	2.78
Tangible Book Value	1,172	945.75	1,015	373.72	296.21
Tangible Book Value Per Share	8.43	6.20	6.46	3.17	2.51
Buildings	-	656.34	102.44	102.44	102.44
Machinery	-	252.37	297.66	282.9	270.92
Construction In Progress	-	178.6	376.48	4.94	13.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.