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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 88.93M | 89.5M | 230.82M | 129.24M | 380.78M | 254.09M | 283.13M | 283.13M | 721.72M | 426.4M | 1.02B |
Short-Term Investments | n/a | n/a | 5.42M | 5.42M | 9.3M | n/a | 11.99M | 11.99M | 15.09M | 85.21M | 106.27M |
Long-Term Investments | 108.97M | 109.68M | 73.79M | 73.79M | 82.61M | 121.22M | 92.47M | 92.47M | 113.97M | 667.23M | 904.61M |
Other Long-Term Assets | 580.15M | 583.92M | 410.82M | 416.68M | 54.64M | 597.09M | 496.52M | 460.59M | 689.12M | 615.51M | 814.53M |
Receivables | 8.6M | 8.66M | 44.25M | 44.25M | 581.66M | 27.27M | 32.59M | 32.59M | 536.63M | 59.51M | 851.58M |
Inventory | 4.34B | 4.37B | 3.35B | 3.31B | 3.11B | 5.45B | 3.28B | 3.28B | 3.37B | 2.87B | 3.4B |
Other Current Assets | 2.61B | 2.63B | 1.01B | 1.01B | 13.99M | 2.8B | 1.28B | 1.28B | 3.86M | 1.35B | 1.19B |
Total Current Assets | 7.13B | 7.17B | 4.49B | 4.49B | 4.46B | 8.54B | 4.89B | 4.89B | 5.19B | 4.79B | 5.93B |
Property-Plant & Equipment | 39.47M | 39.72M | 27.16M | 349.71M | 29.14M | 28.09M | 34.54M | 408.01M | 40.44M | 38.67M | 43.71M |
Goodwill & Intangibles | 1.45M | 1.46M | 44.73M | n/a | 450.8M | 2.76M | 33.02M | n/a | 34.27M | 36.07M | 35.6M |
Total Long-Term Assets | 730.04M | 734.78M | 840.18M | 840.18M | 916.81M | 749.15M | 961.07M | 961.07M | 1.17B | 1.66B | 2.1B |
Total Assets | 7.86B | 7.91B | 5.33B | 5.33B | 5.38B | 9.29B | 5.85B | 5.85B | 6.36B | 6.45B | 8.03B |
Account Payables | 1.57B | 1.58B | 1.02B | 1.02B | 954.95M | 1.42B | 950.18M | 950.18M | 940.42M | 1.13B | 120.73M |
Deferred Revenue | n/a | 199.83M | 740.01M | n/a | 927.28M | n/a | 1.45B | n/a | 1.52B | 1.49B | 1.42B |
Short-Term Debt | 855.11M | 860.67M | 1.33B | 1.33B | 1.53B | 55.33M | 1.73B | 1.73B | 1.48B | 1.57B | 1.58B |
Other Current Liabilities | 3.96B | 3.98B | 1.41B | 1.41B | 10.22M | 5.91B | 1.82B | 1.82B | 10.95M | 1.88B | 1.04B |
Total Current Liabilities | 6.58B | 6.62B | 4.15B | 4.15B | 4.28B | 7.4B | 4.79B | 4.79B | 4.89B | 4.78B | 5.19B |
Long-Term Debt | 727.62M | 732.35M | 628.12M | 628.12M | 517.22M | 663.39M | 405.68M | 405.68M | 630.09M | 769.18M | 1.32B |
Other Long-Term Liabilities | 95.24M | 95.86M | 451.02M | 451.02M | 147.33M | 70.82M | 565.54M | 565.54M | 132.92M | 484.8M | 101.82M |
Total Long-Term Liabilities | 822.86M | 828.21M | 1.08B | 1.08B | 1.08B | 734.22M | 974.53M | 974.53M | 1.26B | 1.26B | 1.87B |
Total Liabilities | 7.4B | 7.45B | 5.22B | 5.23B | 5.36B | 8.14B | 5.77B | 5.77B | 6.16B | 6.03B | 7.07B |
Total Debt | 1.58B | 1.59B | 1.96B | 1.96B | 2.05B | 718.72M | 2.15B | 2.14B | 2.12B | 2.34B | 2.9B |
Common Stock | 310.49M | 312.51M | 17.55K | 17.55K | 16K | 328.57M | 16.41K | 16.41K | 16K | 16.41K | 16K |
Retained Earnings | 63.85M | 64.26M | -616.74M | -436.9M | -696.6M | 739.38M | -656.64M | -477.18M | -577.9M | -387.66M | -33.44M |
Comprehensive Income | 14.11M | 14.2M | 153.24M | -26.6M | 141.52M | 12.06M | 157.84M | -21.62M | 183.24M | 213.42M | 172.92M |
Shareholders Equity | 421.36M | 424.09M | -33.73M | -33.73M | -126.17M | 1.11B | -69.89M | -69.89M | 34.11M | 254.1M | 604.84M |
Total Investments | 108.97M | 109.68M | 79.21M | 79.21M | 91.91M | 121.22M | 104.47M | 104.47M | 129.06M | 752.44M | 1.01B |