Xinyuan Real Estate Co. L... (XIN)
2.67
0.03 (1.14%)
At close: Apr 02, 2025, 3:59 PM
2.55
-4.49%
After-hours: Apr 02, 2025, 05:50 PM EDT
Xinyuan Real Estate Co. Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY02 |
| Cash & Equivalents | 129.24M | 283.13M | 426.4M | 926.81M | 989.59M | 772.37M | 1.12B | 577.41M | 414.5M | 209.85M | 587.12M | 462.48M | 319.22M | 213.33M | 157.8M | 135.66M | 309.32M | 34.91M | 14.93M | 2.82M | n/a |
| Short-Term Investments | 5.42M | 11.99M | 85.21M | 6.11M | 5.6M | 8.44M | 55.6M | 39.31M | 1.25M | 6.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 73.79M | 92.47M | 667.23M | 874.28M | 613.62M | 566.97M | 832.57M | 7.8M | 37.23M | 4.47M | 6.2M | 242K | 247K | 242K | 1.11M | 20.4M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 455.55M | 496.52M | 615.51M | 835.08M | 815.05M | 474.62M | 345.69M | 182.32M | 98.58M | 10.58M | 3.76M | 13.42M | 2.9M | 24.07M | 22.02M | 8.11M | 15.65M | 320.06K | 690.94K | 5.39M | 1.24M |
| Receivables | 44.25M | 32.59M | 59.51M | 665.93M | 588.32M | 64.13M | 100.87M | 82.88M | 248.67M | 275.7M | 20M | 30.62M | 34.18M | 10.02M | 42.04M | 32.66M | 5.01M | 1.49M | 821.63K | n/a | n/a |
| Inventory | 3.31B | 3.28B | 2.87B | 3.45B | 3.71B | 4.66B | 2.83B | 2.2B | 1.91B | 1.73B | 948.53M | 735.05M | 768.65M | 712.05M | 561.9M | 520.82M | 48.27M | 252.25K | 5.39M | n/a | n/a |
| Other Current Assets | 1.01B | 1.28B | 1.35B | 1.12B | 1.17B | 1.24B | 1.18B | 1.08B | 920.75M | 1.18B | 689.58M | 145.89M | 169.02M | 82.92M | 41.87M | 59.14M | 407.76M | 137.77M | 69.22M | 35.47M | 26.66M |
| Total Current Assets | 4.49B | 4.89B | 4.79B | 5.6B | 5.65B | 6.61B | 5.2B | 3.93B | 3.26B | 3.07B | 2.23B | 1.52B | 1.37B | 1.08B | 849.36M | 778.01M | 770.35M | 174.43M | 90.36M | 38.29M | 26.66M |
| Property-Plant & Equipment | 27.16M | 34.54M | 38.67M | 51.28M | 54.8M | 38.11M | 32.39M | 34.09M | 39.32M | 46.48M | 46.71M | 2.57M | 21.51M | 2.69M | 4.7M | 122.81M | 21.2M | 28.19M | 17.65M | n/a | n/a |
| Goodwill & Intangibles | n/a | 33.02M | 36.07M | 35.25M | 32.97M | 21.86M | 22.96M | 28.83M | 100.1M | 85.9M | 67.77M | 24.33M | n/a | n/a | n/a | n/a | n/a | 2.02M | n/a | n/a | n/a |
| Total Long-Term Assets | 840.18M | 961.07M | 1.66B | 2.07B | 1.78B | 1.24B | 1.29B | 281.72M | 290.72M | 161.07M | 132.97M | 42.15M | 25.36M | 28.92M | 32.43M | 158.15M | 36.85M | 30.53M | 18.35M | 5.39M | 1.24M |
| Total Assets | 5.33B | 5.85B | 6.45B | 7.67B | 7.42B | 7.85B | 6.48B | 4.21B | 3.55B | 3.23B | 2.37B | 1.57B | 1.39B | 1.1B | 881.78M | 936.17M | 807.2M | 204.96M | 108.7M | 43.68M | 27.9M |
| Account Payables | 1.02B | 950.18M | 1.13B | 1.24B | 1.17B | 790.63M | 690.84M | 524.66M | 471.18M | 351.51M | 194.4M | 241.89M | 235.91M | 150.67M | 97.12M | 89.03M | 45.49M | 13.28M | 7.29M | n/a | n/a |
| Deferred Revenue | 961.16M | 1.45B | 1.49B | 1.32B | 1.11B | 1.91B | 438.69M | 148.64M | 63.77M | 107.16M | 75.28M | 50.2M | 71.11M | 103.33M | 62.23M | 50.1M | 25.26B | 1.21M | n/a | n/a | n/a |
| Short-Term Debt | 1.33B | 1.73B | 1.57B | 1.41B | 1.53B | 1.71B | 2.02B | 907.36M | 817.06M | 880.29M | 241.25M | 279.15M | 172.35M | 108.57M | 191.58M | 168.97M | 49.28M | 22.67M | 24.41M | n/a | n/a |
| Other Current Liabilities | 444.12M | 1.82B | 1.88B | 1.7B | 1.62B | 2.61B | 942.08M | 498.22M | 237.41M | 280.23M | 311.75M | 13.61M | 23.77M | 41.52M | 24.04M | 35.76M | 59.6M | 81.68M | 50.53M | 32.76M | n/a |
| Total Current Liabilities | 4.15B | 4.79B | 4.78B | 4.54B | 4.48B | 5.28B | 3.81B | 2.04B | 1.61B | 1.58B | 798.87M | 735.52M | 629.45M | 385.35M | 361.78M | 322.35M | 154.37M | 118.84M | 82.23M | 32.76M | n/a |
| Long-Term Debt | 628.12M | 405.68M | 769.18M | 1.6B | 1.72B | 1.79B | 1.45B | 1.21B | 911.36M | 628.5M | 569.75M | 35M | 113.19M | 187.29M | 60.34M | 200.65M | 229.63M | 12.81M | 7.43M | n/a | 3.62M |
| Other Long-Term Liabilities | 451.02M | 565.54M | 484.8M | 501.89M | 412.2M | -402.25M | 151.51M | 29.66M | 62.21M | 29.07M | 25.7M | 8.84M | 13.82M | 13.15M | 12.76M | 12.91M | 28.52M | 631K | n/a | 9.18M | -3.62M |
| Total Long-Term Liabilities | 1.08B | 974.53M | 1.26B | 2.11B | 2.15B | 1.82B | 1.61B | 1.26B | 1.01B | 690.9M | 622.09M | 49.73M | 127.02M | 200.45M | 73.09M | 213.56M | 262.92M | 39.53M | 9.45M | 9.18M | 27.22M |
| Total Liabilities | 5.23B | 5.77B | 6.03B | 6.64B | 6.63B | 7.1B | 5.42B | 3.3B | 2.62B | 2.27B | 1.42B | 785.25M | 756.47M | 585.8M | 434.87M | 535.91M | 417.3M | 158.37M | 91.68M | 41.94M | 27.22M |
| Total Debt | 1.96B | 2.15B | 2.34B | 3.02B | 3.24B | 3.47B | 3.33B | 2.11B | 1.76B | 1.54B | 840.39M | 314.15M | 285.54M | 295.86M | 251.92M | 369.61M | 278.91M | 35.47M | 31.85M | n/a | 3.62M |
| Common Stock | 17.55K | 16.41K | 16.41K | 16.41K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 15K | 15K | 15K | 15K | 15.1K | 14.84K | 7.57K | 6K | n/a | n/a |
| Retained Earnings | -616.74M | -656.64M | -387.66M | 34.5M | 135.87M | 104.51M | 384.05M | 355.12M | 317.36M | 274.76M | 346.49M | 233.6M | 99.28M | -17.75M | -80.56M | -148.37M | -123.7M | 23.68M | 10.34M | n/a | n/a |
| Comprehensive Income | 153.24M | 157.84M | 213.42M | 194.8M | 124.84M | 133.92M | 134.35M | 61.16M | 111.4M | 177.39M | 68.55M | 49.62M | 79.86M | 51.45M | 36.66M | 36.28M | 23.23M | 5.63M | 4M | n/a | n/a |
| Shareholders Equity | -33.73M | -69.89M | 254.1M | 665.47M | 690.3M | 676.36M | 996.97M | 900.98M | 935.97M | 962.14M | 946.9M | 781.54M | 634.63M | 517.8M | 446.91M | 400.25M | 389.9M | 46.58M | 17M | 1.75M | 678K |
| Total Investments | 79.21M | 104.47M | 752.44M | 880.39M | 619.22M | 572.78M | 887.51M | 47.11M | 38.48M | 10.48M | 6.2M | 242K | 247K | 242K | 1.11M | 20.4M | n/a | n/a | n/a | n/a | n/a |