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Price Alert

Xinyuan Real Estate Co. L... (XIN)

NYSE: XIN · Real-Time Price · USD

1.80

-0.09 (-4.76%)

At close: Aug 15, 2025, 3:59 PM

1.87

3.89%

After-hours: Aug 15, 2025, 03:59 PM EDT

Xinyuan Real Estate Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	152.39M	129.24M	283.13M	426.4M
Short-Term Investments	3.11M	5.42M	11.99M	85.21M
Long-Term Investments	n/a	73.79M	92.47M	667.23M
Other Long-Term Assets	-296.02M	455.55M	496.52M	615.51M
Receivables	588.96M	44.25M	32.59M	59.51M
Inventory	n/a	3.31B	3.28B	2.87B
Other Current Assets	-744.45M	102.48M	1.28B	1.35B
Total Current Assets	n/a	4.49B	4.89B	4.79B
Property-Plant & Equipment	13.7M	27.16M	34.54M	38.67M
Goodwill & Intangibles	n/a	n/a	33.02M	36.07M
Total Long-Term Assets	n/a	840.18M	961.07M	1.66B
Total Assets	5.02B	5.33B	5.85B	6.45B
Account Payables	n/a	1.02B	950.18M	1.13B
Deferred Revenue	n/a	961.16M	1.45B	1.49B
Short-Term Debt	1.15B	1.33B	1.73B	1.57B
Other Current Liabilities	-1.15B	n/a	1.82B	1.88B
Total Current Liabilities	n/a	4.15B	4.79B	4.78B
Long-Term Debt	659.74M	628.12M	405.68M	769.18M
Other Long-Term Liabilities	-1.69B	451.02M	565.54M	484.8M
Total Long-Term Liabilities	n/a	1.08B	974.53M	1.26B
Total Liabilities	4.95B	5.23B	5.77B	6.03B
Total Debt	1.81B	1.96B	2.15B	2.34B
Common Stock	17.55K	17.55K	16.41K	16.41K
Retained Earnings	-671.47M	-616.74M	-656.64M	-387.66M
Comprehensive Income	149.64M	153.24M	157.84M	213.42M
Shareholders Equity	-104.17M	-33.73M	-69.89M	254.1M
Total Investments	3.11M	79.21M	104.47M	752.44M