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

Xinlei Compressor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	97.59	107.38	312.82	844.02	96.82	50.28
Short-Term Investments	-	20.15	20.15	50.68	70.8	50.64
Trading Asset Securities	65.18	118.35	30	-	0.29	0.52
Cash & Short-Term Investments	162.77	245.88	362.96	894.7	167.91	101.44
Cash Growth	-38.98%	-32.26%	-59.43%	432.85%	65.53%	18.38%
Accounts Receivable	508.61	534.13	573.26	353.41	182.39	96.42
Other Receivables	19.28	7.97	8.98	9.77	2.01	3.22
Receivables	527.89	542.1	582.24	363.18	184.4	99.64
Inventory	528.58	410.49	378.37	295.36	142.44	167.04
Other Current Assets	91.65	55.29	62.87	44.31	29.63	16.32
Total Current Assets	1,311	1,254	1,386	1,598	524.38	384.44
Property, Plant & Equipment	929.71	942.76	868.57	542.96	181.34	204.44
Other Intangible Assets	67.97	70.25	101.18	103.16	31.16	31.74
Long-Term Accounts Receivable	-	41.5	-	-	-	-
Long-Term Deferred Tax Assets	31.24	17.11	19.13	11.97	6.74	6.45
Long-Term Deferred Charges	0.15	0.21	0.15	1.6	1.16	2.19
Other Long-Term Assets	69.51	25.81	43.96	17.18	0.8	0.14
Total Assets	2,410	2,351	2,419	2,274	745.59	629.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	527.09	510.45	607.04	740.63	266.8	235.92
Accrued Expenses	23.09	53.54	38.36	28.3	34.83	23.82
Short-Term Debt	575.37	230.06	152.74	0.5	-	-
Current Portion of Leases	-	114.99	6.03	6.7	-	-
Current Income Taxes Payable	17.8	84.21	10.54	8.3	1.49	0.13
Current Unearned Revenue	40.39	24.55	62.25	46.45	11.55	27.47
Other Current Liabilities	40.2	22.85	27.07	17.11	17.21	3.75
Total Current Liabilities	1,231	1,041	904.03	847.99	331.87	291.08
Long-Term Leases	0.28	0.57	0.27	2.7	-	-
Long-Term Unearned Revenue	56.7	60.87	42.84	24.93	4	5.5
Long-Term Deferred Tax Liabilities	-	-	-	-	0.24	0.03
Other Long-Term Liabilities	1.3	1.35	422	281.59	4.6	4.84
Total Liabilities	1,289	1,103	1,369	1,157	340.71	301.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	157.19	157.19	157.19	157.19	117.89	117.89
Additional Paid-In Capital	715.83	723.57	718.05	715.83	56.82	56.82
Retained Earnings	322.7	440.93	251.49	244.92	230.17	153.24
Treasury Stock	-79.8	-79.8	-79.8	-	-	-
Total Common Equity	1,116	1,242	1,047	1,118	404.88	327.95
Minority Interest	5.2	6.07	3.36	-0.73	-	-
Shareholders' Equity	1,121	1,248	1,050	1,117	404.88	327.95
Total Liabilities & Equity	2,410	2,351	2,419	2,274	745.59	629.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	582.59	345.62	159.04	9.9	-	-
Net Cash (Debt)	-419.82	-99.74	203.92	884.79	167.91	101.44
Net Cash Growth	-	-	-76.95%	426.95%	65.53%	18.38%
Net Cash Per Share	-2.79	-0.65	1.29	5.72	1.42	0.86
Filing Date Shares Outstanding	156.12	152.6	152.6	152.6	117.89	117.89
Total Common Shares Outstanding	156.12	152.6	152.6	157.19	117.89	117.89
Working Capital	80	213.12	482.42	749.56	192.5	93.36
Book Value Per Share	7.15	8.14	6.86	7.11	3.43	2.78
Tangible Book Value	1,048	1,172	945.75	1,015	373.72	296.21
Tangible Book Value Per Share	6.71	7.68	6.20	6.46	3.17	2.51
Buildings	-	639.82	656.34	102.44	102.44	102.44
Machinery	-	389.99	252.37	297.66	282.9	270.92
Construction In Progress	-	79.76	178.6	376.48	4.94	13.44

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error