Xinlei Compressor (301317) Balance Sheet

38.13
+0.88+2.36%

Noon Break Jan 16 11:30 CST

5.99BMarket Cap15.13P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-43.21%196.39M

-32.97%262.74M

-37.50%320.35M

-62.94%312.82M

-57.20%345.81M

-54.48%392M

-37.59%512.58M

771.70%844.02M

1,409.21%807.89M

1,858.70%861.22M

Transactional financial assets

40.71%70.35M

33.67%40.1M

--50M

--30M

--50M

--30M

----

Notes receivable and accounts receivable

6.55%504.64M

9.14%540.55M

42.05%499.15M

61.95%565.88M

210.66%473.62M

197.71%495.26M

128.41%351.4M

100.22%349.42M

28.78%152.46M

47.92%166.35M

-Notes receivable

3.11%22.6M

20.33%22.97M

69.18%16.76M

112.60%20.85M

51.63%21.91M

54.03%19.09M

11.21%9.91M

-27.61%9.81M

--14.45M

--12.39M

-Accounts receivable

6.72%482.05M

8.70%517.58M

41.26%482.38M

60.49%545.04M

227.31%451.71M

209.28%476.17M

135.62%341.49M

110.98%339.62M

16.57%138M

36.90%153.96M

Other receivables (including interest and dividends)

400.44%68.95M

340.16%60.94M

1,243.99%149.29M

-20.48%6.97M

-8.71%13.78M

299.80%13.85M

8.39%11.11M

336.36%8.76M

686.84%15.09M

158.60%3.46M

-Other receivable

----

340.16%60.94M

----

299.80%13.85M

----

336.36%8.76M

----

158.60%3.46M

Contractual assets

65.99%6.52M

63.64%7.6M

97.73%7.81M

85.02%7.38M

11.66%3.93M

10.75%4.64M

-2.21%3.95M

-1.29%3.99M

0.79%3.52M

57.74%4.19M

Advance payment

-86.35%15.82M

-82.77%16.38M

-78.35%9.59M

-11.52%27.26M

-36.23%115.9M

208.44%95.06M

110.45%44.31M

151.75%30.82M

1,339.54%181.74M

175.18%30.82M

Inventories

36.98%388.36M

77.43%414.35M

43.09%403.81M

28.11%378.37M

-1.45%283.52M

42.58%233.53M

68.81%282.2M

107.36%295.36M

118.74%287.67M

33.39%163.79M

Receivable financing

408.20%4.52M

682.59%5.8M

220.07%3.45M

100.30%2.01M

-64.04%889.19K

-86.44%740.59K

--1.08M

-73.85%1M

-67.48%2.47M

-34.59%5.46M

Other current assets

-20.62%47.55M

6.94%57.14M

10.05%55.44M

-13.12%55.76M

-15.18%59.9M

-25.12%53.43M

-32.33%50.37M

-27.22%64.18M

-7.55%70.62M

9.16%71.36M

Total current assets

-3.28%1.3B

6.60%1.41B

19.24%1.5B

-13.21%1.39B

-11.44%1.35B

0.91%1.32B

0.39%1.26B

204.66%1.6B

265.70%1.52B

254.94%1.31B

Non Current assets

Fixed assets

----

334.29%651.41M

----

-8.38%149.99M

----

-8.15%162.01M

----

-8.93%163.71M

Constru in process

----

-59.96%231.85M

----

2,405.70%579.06M

----

7,517.50%376.48M

----

80.26%23.11M

Intangible assets

-30.38%71.09M

-29.98%71.97M

-30.07%72.52M

-1.91%101.18M

-8.35%102.12M

2.46%102.79M

205.90%103.71M

231.04%103.16M

254.49%111.42M

216.47%100.32M

Goodwill

----

--2.75M

Long deferred expense

10.26%300.12K

----

-94.53%76.58K

-90.81%147.01K

-82.74%272.2K

-76.97%285.57K

50.27%1.4M

37.43%1.6M

10.96%1.58M

-26.14%1.24M

Deferred tax assets

91.27%25.39M

82.60%23.62M

94.57%22.61M

59.79%19.13M

105.59%13.27M

111.02%12.94M

69.69%11.62M

77.54%11.97M

-5.03%6.46M

-3.58%6.13M

Usufruct assets

16.00%1.37M

-50.01%805.88K

-59.85%1.72M

-66.36%1.51M

--1.18M

--1.61M

--4.28M

--4.47M

----

Other non current assets

-40.45%63.26M

-42.70%44.28M

106.82%82.42M

155.89%43.96M

--106.25M

275.71%77.27M

--39.85M

2,044.83%17.18M

----

2,265.73%20.57M

Total non current assets

5.25%1.05B

10.82%1.02B

24.40%1.01B

52.61%1.03B

173.12%996.24M

190.71%923.95M

267.44%815.51M

205.99%676.88M

60.60%364.76M

36.30%317.83M

Total assets

0.34%2.35B

8.34%2.43B

21.27%2.51B

6.38%2.42B

24.25%2.34B

38.04%2.24B

40.60%2.07B

205.05%2.27B

193.27%1.89B

170.16%1.62B

Liabilities

Current liabilities

Short term loan

129.78%239.66M

364.05%223.21M

867.78%330.98M

30,448.38%152.74M

--104.3M

--48.1M

--34.2M

--500K

----

Transactional financial liabilities

----

-70.25%1.25M

65.66%7.36M

241.64%4.63M

Notes payable and accounts payable

-35.09%431.77M

-29.77%438.35M

-15.77%484.8M

-18.04%607.04M

16.12%665.16M

83.41%624.12M

88.26%575.6M

177.60%740.63M

174.92%572.84M

80.57%340.29M

-Notes payable

-38.78%276.43M

-25.98%266.84M

-5.01%294.63M

-27.97%371.4M

-6.89%451.56M

31.16%360.49M

34.92%310.18M

160.15%515.64M

266.61%484.97M

154.22%274.85M

-Accounts payable

-27.27%155.34M

-34.95%171.5M

-28.35%190.18M

4.74%235.64M

143.10%213.6M

302.88%263.63M

249.94%265.42M

228.03%224.98M

15.49%87.86M

-18.54%65.44M

Contract liabilities

-36.71%28.88M

66.37%59.86M

13.65%71.2M

36.34%62.25M

134.52%45.62M

129.00%35.98M

256.92%62.65M

295.44%45.66M

30.66%19.45M

47.40%15.71M

Advance receipts

----

-66.67%593.04K

--516.29K

--793.99K

----

903.51%1.78M

Salaries payable

15.07%19.76M

17.03%17.66M

16.41%15.67M

21.13%20.41M

59.02%17.18M

48.90%15.09M

24.20%13.46M

16.55%16.85M

-10.05%10.8M

-8.49%10.13M

Taxs payable

2,160.07%70.23M

869.43%78.16M

3,239.47%79.6M

53.06%20.52M

175.38%3.11M

188.98%8.06M

106.52%2.38M

108.30%13.41M

-75.04%1.13M

-39.95%2.79M

Other payable (including interest and dividends)

24.61%7.98M

21.61%9.45M

108.08%6.4M

14.93%9.27M

170.76%6.4M

124.32%7.77M

-13.26%3.08M

-51.10%8.07M

8.55%2.37M

-32.70%3.46M

-Other payable

----

21.61%9.45M

----

124.32%7.77M

----

-51.10%8.07M

----

-32.70%3.46M

Non current liabilities due within one year

20,587.14%123.92M

20,815.10%124.23M

-57.32%805.43K

-10.01%6.03M

--599K

--593.96K

--1.89M

--6.7M

----

Other current liabilities

-9.94%22.43M

17.49%25.03M

13.86%18.49M

82.28%25.77M

145.10%24.91M

103.65%21.3M

611.79%16.24M

18.38%14.14M

423.83%10.16M

364.07%10.46M

Total current liabilities

8.92%944.63M

28.14%975.93M

41.96%1.01B

6.61%904.03M

38.96%867.28M

95.66%761.61M

106.18%710M

155.52%847.99M

151.25%624.11M

73.96%389.25M

Current liabilities

Estimate liabilities

-84.38%956.86K

-83.85%970.25K

5.54%5.86M

6.64%932.54K

35.82%6.13M

33.25%6.01M

20.86%5.56M

-80.98%874.44K

-3.52%4.51M

-13.84%4.51M

Deferred tax liabilities

----

--222.08K

Long term deferred income

128.51%55.94M

117.21%53.51M

118.73%54.22M

71.83%42.84M

--24.48M

559.03%24.64M

--24.79M

522.98%24.93M

----

-19.13%3.74M

Lease liabilities

120.18%925.06K

-69.65%172.69K

-72.40%617.73K

-90.01%270.04K

--420.15K

--568.97K

--2.24M

--2.7M

----

Other non current liabilities

----

50.00%421.07M

154.53%421.07M

200.00%421.07M

7,149.66%280.71M

--280.71M

--165.43M

--140.36M

Total non current liabilities

-87.21%57.83M

-87.92%54.66M

-80.63%60.7M

50.41%465.12M

165.68%452.1M

203.90%452.29M

3,499.19%313.29M

3,400.09%309.22M

1,808.36%170.16M

1,409.84%148.83M

Total liabilities

-24.02%1B

-15.10%1.03B

4.43%1.07B

18.31%1.37B

66.11%1.32B

125.60%1.21B

189.83%1.02B

239.65%1.16B

208.68%794.27M

130.33%538.08M

Shareholders equity

Paid-in capital

0.00%157.19M

33.34%157.19M

Capital reserve funds

1.79%728.65M

0.98%722.86M

0.54%719.71M

0.31%718.05M

0.00%715.83M

1,159.81%715.83M

Surplus reserve funds

112.30%78.19M

7.22%39.49M

20.58%36.83M

31.01%30.55M

Retained profit

132.83%460.99M

156.90%516.55M

174.40%605.67M

1.88%212M

5.10%198M

9.96%201.07M

1.51%220.72M

4.24%208.09M

0.30%188.4M

7.76%182.85M

Less:Treasury stock

0.00%79.8M

--79.8M

----

Shareholders equity without minority interests

30.85%1.35B

35.29%1.39B

37.26%1.44B

-6.35%1.05B

-5.85%1.03B

-5.09%1.03B

-6.27%1.05B

176.12%1.12B

183.00%1.09B

195.46%1.09B

Minority interests

204.54%4M

255.12%3.96M

259.71%2.5M

562.28%3.36M

---3.83M

---2.55M

---1.57M

---727.89K

----

Total shareholder equity

31.73%1.35B

36.01%1.4B

37.70%1.44B

-5.99%1.05B

-6.20%1.02B

-5.32%1.03B

-6.40%1.05B

175.94%1.12B

183.00%1.09B

195.46%1.09B

Total liabilityies and equity

0.34%2.35B

8.34%2.43B

21.27%2.51B

6.38%2.42B

24.25%2.34B

38.04%2.24B

40.60%2.07B

205.05%2.27B

193.27%1.89B

170.16%1.62B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-43.21%196.39M	-32.97%262.74M	-37.50%320.35M	-62.94%312.82M	-57.20%345.81M	-54.48%392M	-37.59%512.58M	771.70%844.02M	1,409.21%807.89M	1,858.70%861.22M
Transactional financial assets	40.71%70.35M	33.67%40.1M	--50M	--30M	--50M	--30M	----	----	----	----
Notes receivable and accounts receivable	6.55%504.64M	9.14%540.55M	42.05%499.15M	61.95%565.88M	210.66%473.62M	197.71%495.26M	128.41%351.4M	100.22%349.42M	28.78%152.46M	47.92%166.35M
-Notes receivable	3.11%22.6M	20.33%22.97M	69.18%16.76M	112.60%20.85M	51.63%21.91M	54.03%19.09M	11.21%9.91M	-27.61%9.81M	--14.45M	--12.39M
-Accounts receivable	6.72%482.05M	8.70%517.58M	41.26%482.38M	60.49%545.04M	227.31%451.71M	209.28%476.17M	135.62%341.49M	110.98%339.62M	16.57%138M	36.90%153.96M
Other receivables (including interest and dividends)	400.44%68.95M	340.16%60.94M	1,243.99%149.29M	-20.48%6.97M	-8.71%13.78M	299.80%13.85M	8.39%11.11M	336.36%8.76M	686.84%15.09M	158.60%3.46M
-Other receivable	----	340.16%60.94M	----	----	----	299.80%13.85M	----	336.36%8.76M	----	158.60%3.46M
Contractual assets	65.99%6.52M	63.64%7.6M	97.73%7.81M	85.02%7.38M	11.66%3.93M	10.75%4.64M	-2.21%3.95M	-1.29%3.99M	0.79%3.52M	57.74%4.19M
Advance payment	-86.35%15.82M	-82.77%16.38M	-78.35%9.59M	-11.52%27.26M	-36.23%115.9M	208.44%95.06M	110.45%44.31M	151.75%30.82M	1,339.54%181.74M	175.18%30.82M
Inventories	36.98%388.36M	77.43%414.35M	43.09%403.81M	28.11%378.37M	-1.45%283.52M	42.58%233.53M	68.81%282.2M	107.36%295.36M	118.74%287.67M	33.39%163.79M
Receivable financing	408.20%4.52M	682.59%5.8M	220.07%3.45M	100.30%2.01M	-64.04%889.19K	-86.44%740.59K	--1.08M	-73.85%1M	-67.48%2.47M	-34.59%5.46M
Other current assets	-20.62%47.55M	6.94%57.14M	10.05%55.44M	-13.12%55.76M	-15.18%59.9M	-25.12%53.43M	-32.33%50.37M	-27.22%64.18M	-7.55%70.62M	9.16%71.36M
Total current assets	-3.28%1.3B	6.60%1.41B	19.24%1.5B	-13.21%1.39B	-11.44%1.35B	0.91%1.32B	0.39%1.26B	204.66%1.6B	265.70%1.52B	254.94%1.31B
Non Current assets
Fixed assets	----	334.29%651.41M	----	----	----	-8.38%149.99M	----	-8.15%162.01M	----	-8.93%163.71M
Constru in process	----	-59.96%231.85M	----	----	----	2,405.70%579.06M	----	7,517.50%376.48M	----	80.26%23.11M
Intangible assets	-30.38%71.09M	-29.98%71.97M	-30.07%72.52M	-1.91%101.18M	-8.35%102.12M	2.46%102.79M	205.90%103.71M	231.04%103.16M	254.49%111.42M	216.47%100.32M
Goodwill	----	----	----	----	----	----	----	----	----	--2.75M
Long deferred expense	10.26%300.12K	----	-94.53%76.58K	-90.81%147.01K	-82.74%272.2K	-76.97%285.57K	50.27%1.4M	37.43%1.6M	10.96%1.58M	-26.14%1.24M
Deferred tax assets	91.27%25.39M	82.60%23.62M	94.57%22.61M	59.79%19.13M	105.59%13.27M	111.02%12.94M	69.69%11.62M	77.54%11.97M	-5.03%6.46M	-3.58%6.13M
Usufruct assets	16.00%1.37M	-50.01%805.88K	-59.85%1.72M	-66.36%1.51M	--1.18M	--1.61M	--4.28M	--4.47M	----	----
Other non current assets	-40.45%63.26M	-42.70%44.28M	106.82%82.42M	155.89%43.96M	--106.25M	275.71%77.27M	--39.85M	2,044.83%17.18M	----	2,265.73%20.57M
Total non current assets	5.25%1.05B	10.82%1.02B	24.40%1.01B	52.61%1.03B	173.12%996.24M	190.71%923.95M	267.44%815.51M	205.99%676.88M	60.60%364.76M	36.30%317.83M
Total assets	0.34%2.35B	8.34%2.43B	21.27%2.51B	6.38%2.42B	24.25%2.34B	38.04%2.24B	40.60%2.07B	205.05%2.27B	193.27%1.89B	170.16%1.62B
Liabilities
Current liabilities
Short term loan	129.78%239.66M	364.05%223.21M	867.78%330.98M	30,448.38%152.74M	--104.3M	--48.1M	--34.2M	--500K	----	----
Transactional financial liabilities	----	----	----	----	----	----	----	-70.25%1.25M	65.66%7.36M	241.64%4.63M
Notes payable and accounts payable	-35.09%431.77M	-29.77%438.35M	-15.77%484.8M	-18.04%607.04M	16.12%665.16M	83.41%624.12M	88.26%575.6M	177.60%740.63M	174.92%572.84M	80.57%340.29M
-Notes payable	-38.78%276.43M	-25.98%266.84M	-5.01%294.63M	-27.97%371.4M	-6.89%451.56M	31.16%360.49M	34.92%310.18M	160.15%515.64M	266.61%484.97M	154.22%274.85M
-Accounts payable	-27.27%155.34M	-34.95%171.5M	-28.35%190.18M	4.74%235.64M	143.10%213.6M	302.88%263.63M	249.94%265.42M	228.03%224.98M	15.49%87.86M	-18.54%65.44M
Contract liabilities	-36.71%28.88M	66.37%59.86M	13.65%71.2M	36.34%62.25M	134.52%45.62M	129.00%35.98M	256.92%62.65M	295.44%45.66M	30.66%19.45M	47.40%15.71M
Advance receipts	----	----	----	----	----	-66.67%593.04K	--516.29K	--793.99K	----	903.51%1.78M
Salaries payable	15.07%19.76M	17.03%17.66M	16.41%15.67M	21.13%20.41M	59.02%17.18M	48.90%15.09M	24.20%13.46M	16.55%16.85M	-10.05%10.8M	-8.49%10.13M
Taxs payable	2,160.07%70.23M	869.43%78.16M	3,239.47%79.6M	53.06%20.52M	175.38%3.11M	188.98%8.06M	106.52%2.38M	108.30%13.41M	-75.04%1.13M	-39.95%2.79M
Other payable (including interest and dividends)	24.61%7.98M	21.61%9.45M	108.08%6.4M	14.93%9.27M	170.76%6.4M	124.32%7.77M	-13.26%3.08M	-51.10%8.07M	8.55%2.37M	-32.70%3.46M
-Other payable	----	21.61%9.45M	----	----	----	124.32%7.77M	----	-51.10%8.07M	----	-32.70%3.46M
Non current liabilities due within one year	20,587.14%123.92M	20,815.10%124.23M	-57.32%805.43K	-10.01%6.03M	--599K	--593.96K	--1.89M	--6.7M	----	----
Other current liabilities	-9.94%22.43M	17.49%25.03M	13.86%18.49M	82.28%25.77M	145.10%24.91M	103.65%21.3M	611.79%16.24M	18.38%14.14M	423.83%10.16M	364.07%10.46M
Total current liabilities	8.92%944.63M	28.14%975.93M	41.96%1.01B	6.61%904.03M	38.96%867.28M	95.66%761.61M	106.18%710M	155.52%847.99M	151.25%624.11M	73.96%389.25M
Current liabilities
Estimate liabilities	-84.38%956.86K	-83.85%970.25K	5.54%5.86M	6.64%932.54K	35.82%6.13M	33.25%6.01M	20.86%5.56M	-80.98%874.44K	-3.52%4.51M	-13.84%4.51M
Deferred tax liabilities	----	----	----	----	----	----	----	----	--222.08K	--222.08K
Long term deferred income	128.51%55.94M	117.21%53.51M	118.73%54.22M	71.83%42.84M	--24.48M	559.03%24.64M	--24.79M	522.98%24.93M	----	-19.13%3.74M
Lease liabilities	120.18%925.06K	-69.65%172.69K	-72.40%617.73K	-90.01%270.04K	--420.15K	--568.97K	--2.24M	--2.7M	----	----
Other non current liabilities	----	----	----	50.00%421.07M	154.53%421.07M	200.00%421.07M	7,149.66%280.71M	--280.71M	--165.43M	--140.36M
Total non current liabilities	-87.21%57.83M	-87.92%54.66M	-80.63%60.7M	50.41%465.12M	165.68%452.1M	203.90%452.29M	3,499.19%313.29M	3,400.09%309.22M	1,808.36%170.16M	1,409.84%148.83M
Total liabilities	-24.02%1B	-15.10%1.03B	4.43%1.07B	18.31%1.37B	66.11%1.32B	125.60%1.21B	189.83%1.02B	239.65%1.16B	208.68%794.27M	130.33%538.08M
Shareholders equity
Paid-in capital	0.00%157.19M	0.00%157.19M	0.00%157.19M	0.00%157.19M	0.00%157.19M	0.00%157.19M	0.00%157.19M	33.34%157.19M	33.34%157.19M	33.34%157.19M
Capital reserve funds	1.79%728.65M	0.98%722.86M	0.54%719.71M	0.31%718.05M	0.00%715.83M	0.00%715.83M	0.00%715.83M	1,159.81%715.83M	1,159.81%715.83M	1,159.81%715.83M
Surplus reserve funds	112.30%78.19M	112.30%78.19M	7.22%39.49M	7.22%39.49M	20.58%36.83M	20.58%36.83M	20.58%36.83M	20.58%36.83M	31.01%30.55M	31.01%30.55M
Retained profit	132.83%460.99M	156.90%516.55M	174.40%605.67M	1.88%212M	5.10%198M	9.96%201.07M	1.51%220.72M	4.24%208.09M	0.30%188.4M	7.76%182.85M
Less:Treasury stock	0.00%79.8M	0.00%79.8M	0.00%79.8M	--79.8M	--79.8M	--79.8M	--79.8M	----	----	----
Shareholders equity without minority interests	30.85%1.35B	35.29%1.39B	37.26%1.44B	-6.35%1.05B	-5.85%1.03B	-5.09%1.03B	-6.27%1.05B	176.12%1.12B	183.00%1.09B	195.46%1.09B
Minority interests	204.54%4M	255.12%3.96M	259.71%2.5M	562.28%3.36M	---3.83M	---2.55M	---1.57M	---727.89K	----	----
Total shareholder equity	31.73%1.35B	36.01%1.4B	37.70%1.44B	-5.99%1.05B	-6.20%1.02B	-5.32%1.03B	-6.40%1.05B	175.94%1.12B	183.00%1.09B	195.46%1.09B
Total liabilityies and equity	0.34%2.35B	8.34%2.43B	21.27%2.51B	6.38%2.42B	24.25%2.34B	38.04%2.24B	40.60%2.07B	205.05%2.27B	193.27%1.89B	170.16%1.62B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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