Xinyuan Real Estate Co., Ltd. (XIN)

Xinyuan Real Estate Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	646.27	129.24	283.13	426.4	926.81	662.61
Short-Term Investments	-	5.42	11.99	85.21	6.11	5.6
Cash & Short-Term Investments	646.27	134.67	295.12	511.61	932.92	668.2
Cash Growth	-62.96%	-54.37%	-42.31%	-45.16%	39.62%	-2.11%
Accounts Receivable	62.52	44.25	32.59	59.51	96.12	97.91
Other Receivables	16,538	262.25	266.04	183.39	2.01	9.69
Receivables	16,600	339.03	336.49	311.56	154.31	130.18
Inventory	31,541	3,308	3,277	2,870	3,450	3,713
Restricted Cash	-	101.58	277.6	246.89	101.04	326.98
Other Current Assets	2,438	609.97	702.94	846.14	962.82	807.11
Total Current Assets	51,802	4,493	4,889	4,786	5,601	5,645
Property, Plant & Equipment	286.82	349.71	408.01	478.97	534.38	570.67
Long-Term Investments	791.96	73.79	92.47	667.23	874.28	613.62
Long-Term Accounts Receivable	-	34.26	52.52	35.1	28.71	23.09
Long-Term Deferred Tax Assets	884.34	283.69	304.52	302.97	272.53	260.15
Long-Term Deferred Charges	34.7	-	-	-	-	-
Other Long-Term Assets	3,297	97.69	102.49	176.18	358.51	262.46
Total Assets	57,108	5,333	5,850	6,446	7,669	7,422
Accounts Payable	11,419	1,024	950.18	1,134	1,237	1,167
Accrued Expenses	1,443	386	285.25	191.47	175.39	151.4
Short-Term Debt	30.21	63.3	81.6	99.47	16.02	84.82
Current Portion of Long-Term Debt	6,184	1,266	1,653	1,470	1,396	1,446
Current Portion of Leases	-	2.23	3.78	7.62	6.98	11.28
Current Income Taxes Payable	326.81	294.92	241.22	249.11	278.1	298.23
Current Unearned Revenue	22,689	740.01	1,281	1,162	952.94	1,106
Other Current Liabilities	5,738	370.34	297.29	463.74	473.65	220
Total Current Liabilities	47,830	4,147	4,793	4,778	4,536	4,485
Long-Term Debt	5,288	628.12	405.68	769.18	1,602	1,723
Long-Term Leases	-	0.34	3.31	1.29	3.16	10.19
Long-Term Deferred Tax Liabilities	420.82	347.97	429.97	343.26	389.97	338.59
Other Long-Term Liabilities	234.12	103.05	135.56	141.54	111.93	73.61
Total Liabilities	53,810	5,226	5,767	6,033	6,643	6,630
Common Stock	2,256	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	239.16	546.55	544.95	544.39	552.22	543.29
Retained Earnings	463.99	-436.9	-477.18	-209.17	212.2	310.88
Treasury Stock	-	-116.79	-116.06	-116.06	-116.06	-113.72
Comprehensive Income & Other	102.54	-26.6	-21.62	34.92	17.11	-50.17
Total Common Equity	3,062	-33.73	-69.89	254.1	665.47	690.3
Minority Interest	235.5	141.14	152.67	159.13	360.43	101.65
Shareholders' Equity	3,298	107.41	82.79	413.23	1,026	791.95
Total Liabilities & Equity	57,108	5,333	5,850	6,446	7,669	7,422
Total Debt	11,502	1,960	2,147	2,347	3,024	3,275
Net Cash (Debt)	-10,856	-1,825	-1,852	-1,835	-2,091	-2,607
Net Cash Per Share	-	-342.14	-343.51	-342.17	-388.87	-456.95
Filing Date Shares Outstanding	-	5.61	5.4	5.39	5.39	5.37
Total Common Shares Outstanding	-	5.68	5.4	5.39	5.35	5.39
Working Capital	3,972	346.71	96.25	8.04	1,065	1,160
Book Value Per Share	-	-5.93	-12.94	47.16	124.47	127.98
Tangible Book Value	3,052	-33.73	-69.89	254.1	665.47	690.3
Tangible Book Value Per Share	-	-5.93	-12.94	47.16	124.47	127.98
Buildings	203.61	17.41	17.71	19.34	23.73	21.84
Machinery	158.74	12.85	13.19	15.67	16.72	15.59

Source: S&P Capital IQ. Standard template. Financial Sources.