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Xinlei Compressor (301317)

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  • 77.14
  • +0.68+0.89%
Trading May 21 14:22 CST
12.13BMarket Cap-91.94P/E (TTM)

Xinlei Compressor (301317) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-65.23%111.38M
-65.67%107.38M
-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
Transactional financial assets
105.00%102.5M
294.51%118.35M
40.71%70.35M
33.67%40.1M
--50M
--30M
--50M
--30M
----
----
Notes receivable and accounts receivable
0.35%500.92M
-11.41%501.3M
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
-Notes receivable
-19.49%13.5M
-6.79%19.43M
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
-Accounts receivable
1.04%487.42M
-11.59%481.87M
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
Other receivables (including interest and dividends)
-87.36%18.87M
-12.89%6.07M
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
-Other receivable
----
----
----
340.16%60.94M
----
-20.48%6.97M
----
299.80%13.85M
----
336.36%8.76M
Contractual assets
55.96%12.18M
60.77%11.86M
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
Advance payment
90.36%18.26M
21.00%32.99M
-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
Inventories
10.83%447.56M
8.49%410.49M
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
Receivable financing
-53.61%1.6M
-5.37%1.9M
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
Non-current assets due within one year
--16.76M
--20.96M
----
----
----
----
----
----
----
----
Other current assets
-19.19%44.8M
-23.86%42.45M
-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
Total current assets
-14.95%1.27B
-9.57%1.25B
-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
Non Current assets
Long-term equity investment
--900K
----
----
----
----
----
----
----
----
----
Long term receivable account
--41.54M
--41.5M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
334.29%651.41M
----
324.94%688.46M
----
-8.38%149.99M
----
-8.15%162.01M
Constru in process
----
----
----
-59.96%231.85M
----
-52.56%178.6M
----
2,405.70%579.06M
----
7,517.50%376.48M
Intangible assets
-4.28%69.42M
-30.57%70.25M
-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
Long deferred expense
145.30%187.86K
41.36%207.82K
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
Deferred tax assets
-15.83%19.03M
-10.57%17.11M
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
Usufruct assets
-13.24%1.49M
14.94%1.73M
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
-41.61%48.12M
-41.30%25.81M
-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
Total non current assets
8.39%1.1B
6.26%1.1B
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
Total assets
-5.53%2.37B
-2.81%2.35B
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
Liabilities
Current liabilities
Short term loan
25.10%414.06M
50.62%230.06M
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
Notes payable and accounts payable
2.59%497.36M
-15.91%510.45M
-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
-Notes payable
6.46%313.65M
-23.36%284.64M
-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
-Accounts payable
-3.40%183.72M
-4.17%225.81M
-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
Contract liabilities
-61.00%27.77M
-60.56%24.55M
-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
Advance receipts
----
----
----
----
----
----
----
-66.67%593.04K
--516.29K
--793.99K
Salaries payable
18.26%18.53M
21.33%24.76M
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
Taxs payable
10.78%88.17M
382.02%98.9M
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
Other payable (including interest and dividends)
122.25%14.23M
92.00%17.8M
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
-Other payable
----
----
----
21.61%9.45M
----
14.93%9.27M
----
124.32%7.77M
----
-51.10%8.07M
Non current liabilities due within one year
720.34%6.61M
1,806.93%114.99M
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
-25.35%13.8M
-25.74%19.14M
-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
Total current liabilities
7.20%1.08B
15.11%1.04B
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
Current liabilities
Estimate liabilities
-74.66%1.49M
44.79%1.35M
-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
Long term deferred income
9.73%59.49M
42.08%60.87M
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
Lease liabilities
27.72%788.99K
112.29%573.25K
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
Total non current liabilities
1.76%61.77M
-86.50%62.8M
-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
Total liabilities
6.89%1.14B
-19.41%1.1B
-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
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
0.00%157.19M
0.00%157.19M
33.34%157.19M
Capital reserve funds
1.11%727.72M
0.77%723.57M
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
Surplus reserve funds
69.23%66.83M
69.23%66.83M
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
Retained profit
-41.44%354.69M
76.46%374.11M
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
Less:Treasury stock
0.00%79.8M
0.00%79.8M
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
-14.95%1.23B
18.62%1.24B
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
Minority interests
122.93%5.58M
80.33%6.07M
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
-14.71%1.23B
18.82%1.25B
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
Total liabilityies and equity
-5.53%2.37B
-2.81%2.35B
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
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -65.23%111.38M-65.67%107.38M-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%512.58M771.70%844.02M
Transactional financial assets 105.00%102.5M294.51%118.35M40.71%70.35M33.67%40.1M--50M--30M--50M--30M--------
Notes receivable and accounts receivable 0.35%500.92M-11.41%501.3M6.55%504.64M9.14%540.55M42.05%499.15M61.95%565.88M210.66%473.62M197.71%495.26M128.41%351.4M100.22%349.42M
-Notes receivable -19.49%13.5M-6.79%19.43M3.11%22.6M20.33%22.97M69.18%16.76M112.60%20.85M51.63%21.91M54.03%19.09M11.21%9.91M-27.61%9.81M
-Accounts receivable 1.04%487.42M-11.59%481.87M6.72%482.05M8.70%517.58M41.26%482.38M60.49%545.04M227.31%451.71M209.28%476.17M135.62%341.49M110.98%339.62M
Other receivables (including interest and dividends) -87.36%18.87M-12.89%6.07M400.44%68.95M340.16%60.94M1,243.99%149.29M-20.48%6.97M-8.71%13.78M299.80%13.85M8.39%11.11M336.36%8.76M
-Other receivable ------------340.16%60.94M-----20.48%6.97M----299.80%13.85M----336.36%8.76M
Contractual assets 55.96%12.18M60.77%11.86M65.99%6.52M63.64%7.6M97.73%7.81M85.02%7.38M11.66%3.93M10.75%4.64M-2.21%3.95M-1.29%3.99M
Advance payment 90.36%18.26M21.00%32.99M-86.35%15.82M-82.77%16.38M-78.35%9.59M-11.52%27.26M-36.23%115.9M208.44%95.06M110.45%44.31M151.75%30.82M
Inventories 10.83%447.56M8.49%410.49M36.98%388.36M77.43%414.35M43.09%403.81M28.11%378.37M-1.45%283.52M42.58%233.53M68.81%282.2M107.36%295.36M
Receivable financing -53.61%1.6M-5.37%1.9M408.20%4.52M682.59%5.8M220.07%3.45M100.30%2.01M-64.04%889.19K-86.44%740.59K--1.08M-73.85%1M
Non-current assets due within one year --16.76M--20.96M--------------------------------
Other current assets -19.19%44.8M-23.86%42.45M-20.62%47.55M6.94%57.14M10.05%55.44M-13.12%55.76M-15.18%59.9M-25.12%53.43M-32.33%50.37M-27.22%64.18M
Total current assets -14.95%1.27B-9.57%1.25B-3.28%1.3B6.60%1.41B19.24%1.5B-13.21%1.39B-11.44%1.35B0.91%1.32B0.39%1.26B204.66%1.6B
Non Current assets
Long-term equity investment --900K------------------------------------
Long term receivable account --41.54M--41.5M--------------------------------
Fixed assets ------------334.29%651.41M----324.94%688.46M-----8.38%149.99M-----8.15%162.01M
Constru in process -------------59.96%231.85M-----52.56%178.6M----2,405.70%579.06M----7,517.50%376.48M
Intangible assets -4.28%69.42M-30.57%70.25M-30.38%71.09M-29.98%71.97M-30.07%72.52M-1.91%101.18M-8.35%102.12M2.46%102.79M205.90%103.71M231.04%103.16M
Long deferred expense 145.30%187.86K41.36%207.82K10.26%300.12K-----94.53%76.58K-90.81%147.01K-82.74%272.2K-76.97%285.57K50.27%1.4M37.43%1.6M
Deferred tax assets -15.83%19.03M-10.57%17.11M91.27%25.39M82.60%23.62M94.57%22.61M59.79%19.13M105.59%13.27M111.02%12.94M69.69%11.62M77.54%11.97M
Usufruct assets -13.24%1.49M14.94%1.73M16.00%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 -41.61%48.12M-41.30%25.81M-40.45%63.26M-42.70%44.28M106.82%82.42M155.89%43.96M--106.25M275.71%77.27M--39.85M2,044.83%17.18M
Total non current assets 8.39%1.1B6.26%1.1B5.25%1.05B10.82%1.02B24.40%1.01B52.61%1.03B173.12%996.24M190.71%923.95M267.44%815.51M205.99%676.88M
Total assets -5.53%2.37B-2.81%2.35B0.34%2.35B8.34%2.43B21.27%2.51B6.38%2.42B24.25%2.34B38.04%2.24B40.60%2.07B205.05%2.27B
Liabilities
Current liabilities
Short term loan 25.10%414.06M50.62%230.06M129.78%239.66M364.05%223.21M867.78%330.98M30,448.38%152.74M--104.3M--48.1M--34.2M--500K
Transactional financial liabilities -------------------------------------70.25%1.25M
Notes payable and accounts payable 2.59%497.36M-15.91%510.45M-35.09%431.77M-29.77%438.35M-15.77%484.8M-18.04%607.04M16.12%665.16M83.41%624.12M88.26%575.6M177.60%740.63M
-Notes payable 6.46%313.65M-23.36%284.64M-38.78%276.43M-25.98%266.84M-5.01%294.63M-27.97%371.4M-6.89%451.56M31.16%360.49M34.92%310.18M160.15%515.64M
-Accounts payable -3.40%183.72M-4.17%225.81M-27.27%155.34M-34.95%171.5M-28.35%190.18M4.74%235.64M143.10%213.6M302.88%263.63M249.94%265.42M228.03%224.98M
Contract liabilities -61.00%27.77M-60.56%24.55M-36.71%28.88M66.37%59.86M13.65%71.2M36.34%62.25M134.52%45.62M129.00%35.98M256.92%62.65M295.44%45.66M
Advance receipts -----------------------------66.67%593.04K--516.29K--793.99K
Salaries payable 18.26%18.53M21.33%24.76M15.07%19.76M17.03%17.66M16.41%15.67M21.13%20.41M59.02%17.18M48.90%15.09M24.20%13.46M16.55%16.85M
Taxs payable 10.78%88.17M382.02%98.9M2,160.07%70.23M869.43%78.16M3,239.47%79.6M53.06%20.52M175.38%3.11M188.98%8.06M106.52%2.38M108.30%13.41M
Other payable (including interest and dividends) 122.25%14.23M92.00%17.8M24.61%7.98M21.61%9.45M108.08%6.4M14.93%9.27M170.76%6.4M124.32%7.77M-13.26%3.08M-51.10%8.07M
-Other payable ------------21.61%9.45M----14.93%9.27M----124.32%7.77M-----51.10%8.07M
Non current liabilities due within one year 720.34%6.61M1,806.93%114.99M20,587.14%123.92M20,815.10%124.23M-57.32%805.43K-10.01%6.03M--599K--593.96K--1.89M--6.7M
Other current liabilities -25.35%13.8M-25.74%19.14M-9.94%22.43M17.49%25.03M13.86%18.49M82.28%25.77M145.10%24.91M103.65%21.3M611.79%16.24M18.38%14.14M
Total current liabilities 7.20%1.08B15.11%1.04B8.92%944.63M28.14%975.93M41.96%1.01B6.61%904.03M38.96%867.28M95.66%761.61M106.18%710M155.52%847.99M
Current liabilities
Estimate liabilities -74.66%1.49M44.79%1.35M-84.38%956.86K-83.85%970.25K5.54%5.86M6.64%932.54K35.82%6.13M33.25%6.01M20.86%5.56M-80.98%874.44K
Long term deferred income 9.73%59.49M42.08%60.87M128.51%55.94M117.21%53.51M118.73%54.22M71.83%42.84M--24.48M559.03%24.64M--24.79M522.98%24.93M
Lease liabilities 27.72%788.99K112.29%573.25K120.18%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%421.07M154.53%421.07M200.00%421.07M7,149.66%280.71M--280.71M
Total non current liabilities 1.76%61.77M-86.50%62.8M-87.21%57.83M-87.92%54.66M-80.63%60.7M50.41%465.12M165.68%452.1M203.90%452.29M3,499.19%313.29M3,400.09%309.22M
Total liabilities 6.89%1.14B-19.41%1.1B-24.02%1B-15.10%1.03B4.43%1.07B18.31%1.37B66.11%1.32B125.60%1.21B189.83%1.02B239.65%1.16B
Shareholders equity
Paid-in capital 0.00%157.19M0.00%157.19M0.00%157.19M0.00%157.19M0.00%157.19M0.00%157.19M0.00%157.19M0.00%157.19M0.00%157.19M33.34%157.19M
Capital reserve funds 1.11%727.72M0.77%723.57M1.79%728.65M0.98%722.86M0.54%719.71M0.31%718.05M0.00%715.83M0.00%715.83M0.00%715.83M1,159.81%715.83M
Surplus reserve funds 69.23%66.83M69.23%66.83M112.30%78.19M112.30%78.19M7.22%39.49M7.22%39.49M20.58%36.83M20.58%36.83M20.58%36.83M20.58%36.83M
Retained profit -41.44%354.69M76.46%374.11M132.83%460.99M156.90%516.55M174.40%605.67M1.88%212M5.10%198M9.96%201.07M1.51%220.72M4.24%208.09M
Less:Treasury stock 0.00%79.8M0.00%79.8M0.00%79.8M0.00%79.8M0.00%79.8M--79.8M--79.8M--79.8M--79.8M----
Shareholders equity without minority interests -14.95%1.23B18.62%1.24B30.85%1.35B35.29%1.39B37.26%1.44B-6.35%1.05B-5.85%1.03B-5.09%1.03B-6.27%1.05B176.12%1.12B
Minority interests 122.93%5.58M80.33%6.07M204.54%4M255.12%3.96M259.71%2.5M562.28%3.36M---3.83M---2.55M---1.57M---727.89K
Total shareholder equity -14.71%1.23B18.82%1.25B31.73%1.35B36.01%1.4B37.70%1.44B-5.99%1.05B-6.20%1.02B-5.32%1.03B-6.40%1.05B175.94%1.12B
Total liabilityies and equity -5.53%2.37B-2.81%2.35B0.34%2.35B8.34%2.43B21.27%2.51B6.38%2.42B24.25%2.34B38.04%2.24B40.60%2.07B205.05%2.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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