Xinlei Compressor Co., Ltd. (SHE:301317)
China
· Delayed Price · Currency is CNY 60.05
-0.03 (-0.05%)
At close: Apr 29, 2026
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2021 - 2019 |
| Cash & Equivalents | 107.38 | 312.82 | 844.02 | 96.82 | 50.28 | Upgrade
|
| Short-Term Investments | - | 20.15 | 50.68 | 70.8 | 50.64 | Upgrade
|
| Trading Asset Securities | 118.35 | 30 | - | 0.29 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 225.73 | 362.96 | 894.7 | 167.91 | 101.44 | Upgrade
|
| Cash Growth | -37.81% | -59.43% | 432.85% | 65.53% | 18.38% | Upgrade
|
| Accounts Receivable | 515.06 | 573.26 | 353.41 | 182.39 | 96.42 | Upgrade
|
| Other Receivables | 6.07 | 8.98 | 9.77 | 2.01 | 3.22 | Upgrade
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| Receivables | 521.14 | 582.24 | 363.18 | 184.4 | 99.64 | Upgrade
|
| Inventory | 410.49 | 378.37 | 295.36 | 142.44 | 167.04 | Upgrade
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| Other Current Assets | 96.41 | 62.87 | 44.31 | 29.63 | 16.32 | Upgrade
|
| Total Current Assets | 1,254 | 1,386 | 1,598 | 524.38 | 384.44 | Upgrade
|
| Property, Plant & Equipment | 942.76 | 868.57 | 542.96 | 181.34 | 204.44 | Upgrade
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| Other Intangible Assets | 70.25 | 101.18 | 103.16 | 31.16 | 31.74 | Upgrade
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| Long-Term Deferred Tax Assets | 17.11 | 19.13 | 11.97 | 6.74 | 6.45 | Upgrade
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| Long-Term Deferred Charges | 0.21 | 0.15 | 1.6 | 1.16 | 2.19 | Upgrade
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| Other Long-Term Assets | 67.31 | 43.96 | 17.18 | 0.8 | 0.14 | Upgrade
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| Total Assets | 2,351 | 2,419 | 2,274 | 745.59 | 629.4 | Upgrade
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| Accounts Payable | 510.45 | 607.04 | 740.63 | 266.8 | 235.92 | Upgrade
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| Accrued Expenses | 24.76 | 38.36 | 28.3 | 34.83 | 23.82 | Upgrade
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| Short-Term Debt | 230.06 | 152.74 | 0.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 114.99 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.03 | 6.7 | - | - | Upgrade
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| Current Income Taxes Payable | 98.9 | 10.54 | 8.3 | 1.49 | 0.13 | Upgrade
|
| Current Unearned Revenue | 24.55 | 62.25 | 46.45 | 11.55 | 27.47 | Upgrade
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| Other Current Liabilities | 36.94 | 27.07 | 17.11 | 17.21 | 3.75 | Upgrade
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| Total Current Liabilities | 1,041 | 904.03 | 847.99 | 331.87 | 291.08 | Upgrade
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| Long-Term Leases | 0.57 | 0.27 | 2.7 | - | - | Upgrade
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| Long-Term Unearned Revenue | 60.87 | 42.84 | 24.93 | 4 | 5.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.24 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 1.35 | 422 | 281.59 | 4.6 | 4.84 | Upgrade
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| Total Liabilities | 1,103 | 1,369 | 1,157 | 340.71 | 301.45 | Upgrade
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| Common Stock | 157.19 | 157.19 | 157.19 | 117.89 | 117.89 | Upgrade
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| Additional Paid-In Capital | 723.57 | 718.05 | 715.83 | 56.82 | 56.82 | Upgrade
|
| Retained Earnings | 440.93 | 251.49 | 244.92 | 230.17 | 153.24 | Upgrade
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| Treasury Stock | -79.8 | -79.8 | - | - | - | Upgrade
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| Total Common Equity | 1,242 | 1,047 | 1,118 | 404.88 | 327.95 | Upgrade
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| Minority Interest | 6.07 | 3.36 | -0.73 | - | - | Upgrade
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| Shareholders' Equity | 1,248 | 1,050 | 1,117 | 404.88 | 327.95 | Upgrade
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| Total Liabilities & Equity | 2,351 | 2,419 | 2,274 | 745.59 | 629.4 | Upgrade
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| Total Debt | 345.62 | 159.04 | 9.9 | - | - | Upgrade
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| Net Cash (Debt) | -119.89 | 203.92 | 884.79 | 167.91 | 101.44 | Upgrade
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| Net Cash Growth | - | -76.95% | 426.95% | 65.53% | 18.38% | Upgrade
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| Net Cash Per Share | -0.78 | 1.29 | 5.72 | 1.42 | 0.86 | Upgrade
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| Filing Date Shares Outstanding | 138.94 | 152.6 | 152.6 | 117.89 | 117.89 | Upgrade
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| Total Common Shares Outstanding | 138.94 | 152.6 | 157.19 | 117.89 | 117.89 | Upgrade
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| Working Capital | 213.12 | 482.42 | 749.56 | 192.5 | 93.36 | Upgrade
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| Book Value Per Share | 8.94 | 6.86 | 7.11 | 3.43 | 2.78 | Upgrade
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| Tangible Book Value | 1,172 | 945.75 | 1,015 | 373.72 | 296.21 | Upgrade
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| Tangible Book Value Per Share | 8.43 | 6.20 | 6.46 | 3.17 | 2.51 | Upgrade
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| Buildings | - | 656.34 | 102.44 | 102.44 | 102.44 | Upgrade
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| Machinery | - | 252.37 | 297.66 | 282.9 | 270.92 | Upgrade
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| Construction In Progress | - | 178.6 | 376.48 | 4.94 | 13.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.