Xinlei Compressor Co., Ltd. (SHE:301317)
China
· Delayed Price · Currency is CNY 59.20
+3.28 (5.87%)
At close: Mar 9, 2026
Xinlei Compressor Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 196.39 | 312.82 | 844.02 | 96.82 | 50.28 | 61 | Upgrade
|
| Short-Term Investments | - | 20.15 | 50.68 | 70.8 | 50.64 | 10.39 | Upgrade
|
| Trading Asset Securities | 70.35 | 30 | - | 0.29 | 0.52 | 14.3 | Upgrade
|
| Cash & Short-Term Investments | 266.75 | 362.96 | 894.7 | 167.91 | 101.44 | 85.69 | Upgrade
|
| Cash Growth | -32.61% | -59.43% | 432.85% | 65.53% | 18.38% | 30.86% | Upgrade
|
| Accounts Receivable | 515.68 | 573.26 | 353.41 | 182.39 | 96.42 | 76.97 | Upgrade
|
| Other Receivables | 68.95 | 8.98 | 9.77 | 2.01 | 3.22 | 2.75 | Upgrade
|
| Receivables | 584.63 | 582.24 | 363.18 | 184.4 | 99.64 | 79.72 | Upgrade
|
| Inventory | 388.36 | 378.37 | 295.36 | 142.44 | 167.04 | 115.24 | Upgrade
|
| Other Current Assets | 63.36 | 62.87 | 44.31 | 29.63 | 16.32 | 13.61 | Upgrade
|
| Total Current Assets | 1,303 | 1,386 | 1,598 | 524.38 | 384.44 | 294.26 | Upgrade
|
| Property, Plant & Equipment | 888.52 | 868.57 | 542.96 | 181.34 | 204.44 | 212.61 | Upgrade
|
| Other Intangible Assets | 71.09 | 101.18 | 103.16 | 31.16 | 31.74 | 32.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.39 | 19.13 | 11.97 | 6.74 | 6.45 | 6.42 | Upgrade
|
| Long-Term Deferred Charges | 0.3 | 0.15 | 1.6 | 1.16 | 2.19 | 3.24 | Upgrade
|
| Other Long-Term Assets | 63.26 | 43.96 | 17.18 | 0.8 | 0.14 | 0.13 | Upgrade
|
| Total Assets | 2,352 | 2,419 | 2,274 | 745.59 | 629.4 | 549.34 | Upgrade
|
| Accounts Payable | 431.77 | 607.04 | 740.63 | 266.8 | 235.92 | 220.44 | Upgrade
|
| Accrued Expenses | 19.76 | 38.36 | 28.3 | 34.83 | 23.82 | 21.82 | Upgrade
|
| Short-Term Debt | 239.66 | 152.74 | 0.5 | - | - | - | Upgrade
|
| Current Portion of Leases | 123.92 | 6.03 | 6.7 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 70.23 | 10.54 | 8.3 | 1.49 | 0.13 | 0.31 | Upgrade
|
| Current Unearned Revenue | 28.88 | 62.25 | 46.45 | 11.55 | 27.47 | 24.69 | Upgrade
|
| Other Current Liabilities | 30.41 | 27.07 | 17.11 | 17.21 | 3.75 | 5.59 | Upgrade
|
| Total Current Liabilities | 944.63 | 904.03 | 847.99 | 331.87 | 291.08 | 272.86 | Upgrade
|
| Long-Term Leases | 0.93 | 0.27 | 2.7 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 55.94 | 42.84 | 24.93 | 4 | 5.5 | 3.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.24 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 0.96 | 422 | 281.59 | 4.6 | 4.84 | 5.27 | Upgrade
|
| Total Liabilities | 1,002 | 1,369 | 1,157 | 340.71 | 301.45 | 281.78 | Upgrade
|
| Common Stock | 157.19 | 157.19 | 157.19 | 117.89 | 117.89 | 117.89 | Upgrade
|
| Additional Paid-In Capital | 728.65 | 718.05 | 715.83 | 56.82 | 56.82 | 56.82 | Upgrade
|
| Retained Earnings | 539.18 | 251.49 | 244.92 | 230.17 | 153.24 | 92.85 | Upgrade
|
| Treasury Stock | -79.8 | -79.8 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,345 | 1,047 | 1,118 | 404.88 | 327.95 | 267.56 | Upgrade
|
| Minority Interest | 4 | 3.36 | -0.73 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,349 | 1,050 | 1,117 | 404.88 | 327.95 | 267.56 | Upgrade
|
| Total Liabilities & Equity | 2,352 | 2,419 | 2,274 | 745.59 | 629.4 | 549.34 | Upgrade
|
| Total Debt | 364.5 | 159.04 | 9.9 | - | - | - | Upgrade
|
| Net Cash (Debt) | -97.75 | 203.92 | 884.79 | 167.91 | 101.44 | 85.69 | Upgrade
|
| Net Cash Growth | - | -76.95% | 426.95% | 65.53% | 18.38% | 237.83% | Upgrade
|
| Net Cash Per Share | -0.61 | 1.29 | 5.72 | 1.42 | 0.86 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 152.6 | 152.6 | 152.6 | 117.89 | 117.89 | 117.89 | Upgrade
|
| Total Common Shares Outstanding | 152.6 | 152.6 | 157.19 | 117.89 | 117.89 | 117.89 | Upgrade
|
| Working Capital | 358.48 | 482.42 | 749.56 | 192.5 | 93.36 | 21.39 | Upgrade
|
| Book Value Per Share | 8.82 | 6.86 | 7.11 | 3.43 | 2.78 | 2.27 | Upgrade
|
| Tangible Book Value | 1,274 | 945.75 | 1,015 | 373.72 | 296.21 | 234.89 | Upgrade
|
| Tangible Book Value Per Share | 8.35 | 6.20 | 6.46 | 3.17 | 2.51 | 1.99 | Upgrade
|
| Buildings | - | 656.34 | 102.44 | 102.44 | 102.44 | 102.44 | Upgrade
|
| Machinery | - | 252.37 | 297.66 | 282.9 | 270.92 | 248.96 | Upgrade
|
| Construction In Progress | - | 178.6 | 376.48 | 4.94 | 13.44 | 19.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.