Xinlei Compressor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	111.38	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	102.5	118.35	30	-	0.29	0.52
Cash & Short-Term Investments	213.88	245.88	362.96	894.7	167.91	101.44
Cash Growth	-42.25%	-32.26%	-59.43%	432.85%	65.53%	18.38%
Accounts Receivable	531.46	534.13	573.26	353.41	182.39	96.42
Other Receivables	18.87	7.97	8.98	9.77	2.01	3.22
Receivables	550.34	542.1	582.24	363.18	184.4	99.64
Inventory	447.56	410.49	378.37	295.36	142.44	167.04
Other Current Assets	63.06	55.29	62.87	44.31	29.63	16.32
Total Current Assets	1,275	1,254	1,386	1,598	524.38	384.44
Property, Plant & Equipment	920.47	942.76	868.57	542.96	181.34	204.44
Other Intangible Assets	69.42	70.25	101.18	103.16	31.16	31.74
Long-Term Accounts Receivable	41.54	41.5	-	-	-	-
Long-Term Deferred Tax Assets	19.03	17.11	19.13	11.97	6.74	6.45
Long-Term Deferred Charges	0.19	0.21	0.15	1.6	1.16	2.19
Other Long-Term Assets	48.12	25.81	43.96	17.18	0.8	0.14
Total Assets	2,375	2,351	2,419	2,274	745.59	629.4
Accounts Payable	497.36	510.45	607.04	740.63	266.8	235.92
Accrued Expenses	18.53	53.54	38.36	28.3	34.83	23.82
Short-Term Debt	414.06	230.06	152.74	0.5	-	-
Current Portion of Leases	6.61	114.99	6.03	6.7	-	-
Current Income Taxes Payable	88.17	84.21	10.54	8.3	1.49	0.13
Current Unearned Revenue	27.77	24.55	62.25	46.45	11.55	27.47
Other Current Liabilities	28.03	22.85	27.07	17.11	17.21	3.75
Total Current Liabilities	1,081	1,041	904.03	847.99	331.87	291.08
Long-Term Leases	0.79	0.57	0.27	2.7	-	-
Long-Term Unearned Revenue	59.49	60.87	42.84	24.93	4	5.5
Long-Term Deferred Tax Liabilities	-	-	-	-	0.24	0.03
Other Long-Term Liabilities	1.49	1.35	422	281.59	4.6	4.84
Total Liabilities	1,142	1,103	1,369	1,157	340.71	301.45
Common Stock	157.19	157.19	157.19	157.19	117.89	117.89
Additional Paid-In Capital	727.72	723.57	718.05	715.83	56.82	56.82
Retained Earnings	421.52	440.93	251.49	244.92	230.17	153.24
Treasury Stock	-79.8	-79.8	-79.8	-	-	-
Total Common Equity	1,227	1,242	1,047	1,118	404.88	327.95
Minority Interest	5.58	6.07	3.36	-0.73	-	-
Shareholders' Equity	1,232	1,248	1,050	1,117	404.88	327.95
Total Liabilities & Equity	2,375	2,351	2,419	2,274	745.59	629.4
Total Debt	421.46	345.62	159.04	9.9	-	-
Net Cash (Debt)	-207.58	-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	-1.38	-0.65	1.29	5.72	1.42	0.86
Filing Date Shares Outstanding	152.6	152.6	152.6	152.6	117.89	117.89
Total Common Shares Outstanding	152.6	152.6	152.6	157.19	117.89	117.89
Working Capital	194.3	213.12	482.42	749.56	192.5	93.36
Book Value Per Share	8.04	8.14	6.86	7.11	3.43	2.78
Tangible Book Value	1,157	1,172	945.75	1,015	373.72	296.21
Tangible Book Value Per Share	7.58	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