Xinyuan Real Estate Co., Ltd. (XINRY)
OTCMKTS · Delayed Price · Currency is USD
0.0101
0.00 (0.00%)
At close: Aug 25, 2026
Xinyuan Real Estate Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,123 | 689.36 | 916.46 | 1,953 | 2,709 | 6,051 |
Short-Term Investments | - | 22.67 | 38.45 | 82.72 | 541.31 | 39.9 |
Cash & Short-Term Investments | 1,123 | 712.03 | 954.9 | 2,036 | 3,250 | 6,091 |
Cash Growth | 73.73% | -25.44% | -53.09% | -37.37% | -46.64% | 30.91% |
Accounts Receivable | 37.92 | 307.3 | 313.79 | 224.76 | 378.04 | 627.52 |
Other Receivables | 16,110 | 1,641 | 1,860 | 1,835 | 1,165 | 13.09 |
Receivables | 16,148 | 2,159 | 2,404 | 2,321 | 1,979 | 1,007 |
Inventory | 29,507 | 23,407 | 23,456 | 22,603 | 18,230 | 22,523 |
Restricted Cash | - | 422.92 | 720.27 | 1,915 | 1,568 | 659.64 |
Other Current Assets | 2,506 | 4,251 | 4,325 | 4,848 | 5,375 | 6,286 |
Total Current Assets | 49,284 | 30,952 | 31,861 | 33,722 | 30,402 | 36,566 |
Property, Plant & Equipment | 223.07 | 2,336 | 2,480 | 2,814 | 3,043 | 3,489 |
Long-Term Investments | 749.77 | 495.6 | 523.22 | 637.81 | 4,239 | 5,708 |
Long-Term Accounts Receivable | - | 185.2 | 242.9 | 362.21 | 223 | 187.42 |
Long-Term Deferred Tax Assets | 895.3 | 2,061 | 2,012 | 2,100 | 1,925 | 1,779 |
Long-Term Deferred Charges | 17.22 | - | - | - | - | - |
Other Long-Term Assets | 2,789 | 622.74 | 692.72 | 706.92 | 1,119 | 2,341 |
Total Assets | 53,966 | 36,660 | 37,819 | 40,351 | 40,951 | 50,070 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 11,613 | 7,242 | 7,260 | 6,554 | 7,207 | 8,076 |
Accrued Expenses | 58.85 | 3,531 | 2,737 | 1,967 | 1,216 | 1,145 |
Short-Term Debt | 29.5 | 455.2 | 448.82 | 562.8 | 631.89 | 104.6 |
Current Portion of Long-Term Debt | - | 7,902 | 8,976 | 11,402 | 9,335 | 9,115 |
Current Portion of Leases | - | 5.45 | 15.8 | 26.08 | 48.4 | 45.6 |
Current Income Taxes Payable | 1,812 | 1,931 | 2,091 | 1,664 | 1,582 | 1,816 |
Current Unearned Revenue | 17,224 | 3,838 | 5,247 | 8,832 | 7,384 | 6,221 |
Other Current Liabilities | 14,306 | 2,844 | 2,626 | 2,050 | 2,946 | 3,092 |
Total Current Liabilities | 45,043 | 27,750 | 29,402 | 33,058 | 30,351 | 29,616 |
Long-Term Debt | 6,831 | 4,816 | 4,454 | 2,798 | 4,886 | 10,459 |
Long-Term Leases | - | 0.57 | 2.4 | 22.83 | 8.17 | 20.63 |
Long-Term Deferred Tax Liabilities | 326.06 | 2,913 | 2,467 | 2,966 | 2,181 | 2,546 |
Other Long-Term Liabilities | 331.52 | 761.35 | 730.7 | 935 | 899.15 | 730.73 |
Total Liabilities | 52,552 | 36,240 | 37,057 | 39,780 | 38,326 | 43,372 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 2,256 | 0.13 | 0.12 | 0.11 | 0.1 | 0.11 |
Additional Paid-In Capital | - | 3,899 | 3,876 | 3,759 | 3,458 | 3,605 |
Retained Earnings | -1,133 | -3,586 | -3,098 | -3,291 | -1,329 | 1,385 |
Treasury Stock | - | -851.03 | -828.17 | -800.5 | -737.29 | -757.72 |
Comprehensive Income & Other | 341.53 | -222.78 | -188.64 | -149.09 | 221.85 | 111.67 |
Total Common Equity | 1,465 | -760.38 | -239.17 | -482.03 | 1,614 | 4,345 |
Minority Interest | -50.72 | 1,179 | 1,001 | 1,053 | 1,011 | 2,353 |
Shareholders' Equity | 1,414 | 419.07 | 761.65 | 571 | 2,625 | 6,698 |
Total Liabilities & Equity | 53,966 | 36,660 | 37,819 | 40,351 | 40,951 | 50,070 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 6,861 | 13,179 | 13,897 | 14,812 | 14,910 | 19,745 |
Net Cash (Debt) | -5,738 | -12,467 | -12,942 | -12,776 | -11,660 | -13,655 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -2221.55 | -2426.11 | -2369.26 | -2173.67 | -2538.75 |
Filing Date Shares Outstanding | - | 5.61 | 5.61 | 5.4 | 5.39 | 5.39 |
Total Common Shares Outstanding | - | 5.64 | 5.68 | 5.4 | 5.39 | 5.35 |
Working Capital | 4,241 | 3,202 | 2,458 | 663.84 | 51.05 | 6,950 |
Book Value Per Share | - | -134.80 | -42.08 | -89.24 | 299.60 | 812.59 |
Tangible Book Value | 1,457 | -760.38 | -239.17 | -482.03 | 1,614 | 4,345 |
Tangible Book Value Per Share | - | -134.80 | -42.08 | -89.24 | 299.60 | 812.59 |
Buildings | - | - | - | 122.14 | 122.88 | 154.9 |
Machinery | - | 218.74 | 472.26 | 91 | 99.57 | 109.16 |