Xinlei Compressor Co., Ltd. (SHE:301317)
China · Delayed Price · Currency is CNY 46.95
-0.65 (-1.37%)
At close: Sep 14, 2026
Xinlei Compressor Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 95.29 | 107.38 | 312.82 | 844.02 | 96.82 | 50.28 |
Short-Term Investments | 20.15 | 20.15 | 20.15 | 50.68 | 70.8 | 50.64 |
Trading Asset Securities | 75 | 118.35 | 30 | - | 0.29 | 0.52 |
Cash & Short-Term Investments | 190.43 | 245.88 | 362.96 | 894.7 | 167.91 | 101.44 |
Cash Growth | -41.04% | -32.26% | -59.43% | 432.85% | 65.53% | 18.38% |
Accounts Receivable | 561.79 | 534.13 | 573.26 | 353.41 | 182.39 | 96.42 |
Other Receivables | 19.01 | 7.97 | 8.98 | 9.77 | 2.01 | 3.22 |
Receivables | 580.8 | 542.1 | 582.24 | 363.18 | 184.4 | 99.64 |
Inventory | 516.04 | 410.49 | 378.37 | 295.36 | 142.44 | 167.04 |
Other Current Assets | 48.64 | 55.29 | 62.87 | 44.31 | 29.63 | 16.32 |
Total Current Assets | 1,336 | 1,254 | 1,386 | 1,598 | 524.38 | 384.44 |
Property, Plant & Equipment | 934.92 | 942.76 | 868.57 | 542.96 | 181.34 | 204.44 |
Other Intangible Assets | 68.55 | 70.25 | 101.18 | 103.16 | 31.16 | 31.74 |
Long-Term Accounts Receivable | 33.63 | 41.5 | - | - | - | - |
Long-Term Deferred Tax Assets | 35.45 | 17.11 | 19.13 | 11.97 | 6.74 | 6.45 |
Long-Term Deferred Charges | 0.17 | 0.21 | 0.15 | 1.6 | 1.16 | 2.19 |
Other Long-Term Assets | 31.5 | 25.81 | 43.96 | 17.18 | 0.8 | 0.14 |
Total Assets | 2,441 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 546.62 | 510.45 | 607.04 | 740.63 | 266.8 | 235.92 |
Accrued Expenses | 36.12 | 53.54 | 38.36 | 28.3 | 34.83 | 23.82 |
Short-Term Debt | 524.33 | 230.06 | 152.74 | 0.5 | - | - |
Current Portion of Leases | 0.9 | 114.99 | 6.03 | 6.7 | - | - |
Current Income Taxes Payable | 2.8 | 84.21 | 10.54 | 8.3 | 1.49 | 0.13 |
Current Unearned Revenue | 42.02 | 24.55 | 62.25 | 46.45 | 11.55 | 27.47 |
Other Current Liabilities | 64.52 | 22.85 | 27.07 | 17.11 | 17.21 | 3.75 |
Total Current Liabilities | 1,217 | 1,041 | 904.03 | 847.99 | 331.87 | 291.08 |
Long-Term Leases | 0.36 | 0.57 | 0.27 | 2.7 | - | - |
Long-Term Unearned Revenue | 58.1 | 60.87 | 42.84 | 24.93 | 4 | 5.5 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.24 | 0.03 |
Other Long-Term Liabilities | 1.14 | 1.35 | 422 | 281.59 | 4.6 | 4.84 |
Total Liabilities | 1,277 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 157.19 | 157.19 | 157.19 | 157.19 | 117.89 | 117.89 |
Additional Paid-In Capital | 730.73 | 723.57 | 718.05 | 715.83 | 56.82 | 56.82 |
Retained Earnings | 350.73 | 440.93 | 251.49 | 244.92 | 230.17 | 153.24 |
Treasury Stock | -79.8 | -79.8 | -79.8 | - | - | - |
Total Common Equity | 1,159 | 1,242 | 1,047 | 1,118 | 404.88 | 327.95 |
Minority Interest | 5.21 | 6.07 | 3.36 | -0.73 | - | - |
Shareholders' Equity | 1,164 | 1,248 | 1,050 | 1,117 | 404.88 | 327.95 |
Total Liabilities & Equity | 2,441 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 525.59 | 345.62 | 159.04 | 9.9 | - | - |
Net Cash (Debt) | -335.16 | -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 | -2.22 | -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 | 118.59 | 213.12 | 482.42 | 749.56 | 192.5 | 93.36 |
Book Value Per Share | 7.59 | 8.14 | 6.86 | 7.11 | 3.43 | 2.78 |
Tangible Book Value | 1,090 | 1,172 | 945.75 | 1,015 | 373.72 | 296.21 |
Tangible Book Value Per Share | 7.14 | 7.68 | 6.20 | 6.46 | 3.17 | 2.51 |
Buildings | 636.43 | 639.82 | 656.34 | 102.44 | 102.44 | 102.44 |
Machinery | 413.72 | 389.99 | 252.37 | 297.66 | 282.9 | 270.92 |
Construction In Progress | 75.6 | 79.76 | 178.6 | 376.48 | 4.94 | 13.44 |