Xinyuan Real Estate Co., Ltd. (XIN)
NYSE: XIN · Real-Time Price · USD
2.410
-0.139 (-5.47%)
May 2, 2025, 9:47 AM EDT - Market open
Xinyuan Real Estate Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 689.36 | 916.46 | 1,953 | 2,709 | 6,051 | Upgrade
|
| Short-Term Investments | 22.67 | 38.45 | 82.72 | 541.31 | 39.9 | Upgrade
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| Cash & Short-Term Investments | 712.03 | 954.9 | 2,036 | 3,250 | 6,091 | Upgrade
|
| Cash Growth | -25.44% | -53.09% | -37.37% | -46.64% | 30.91% | Upgrade
|
| Accounts Receivable | 307.3 | 313.79 | 224.76 | 378.04 | 627.52 | Upgrade
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| Other Receivables | 3,885 | 1,860 | 1,835 | 1,165 | 13.09 | Upgrade
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| Receivables | 4,192 | 2,404 | 2,321 | 1,979 | 1,007 | Upgrade
|
| Inventory | 23,407 | 23,456 | 22,603 | 18,230 | 22,523 | Upgrade
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| Restricted Cash | 422.92 | 720.27 | 1,915 | 1,568 | 659.64 | Upgrade
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| Other Current Assets | 2,218 | 4,325 | 4,848 | 5,375 | 6,286 | Upgrade
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| Total Current Assets | 30,952 | 31,861 | 33,722 | 30,402 | 36,566 | Upgrade
|
| Property, Plant & Equipment | 2,336 | 2,480 | 2,814 | 3,043 | 3,489 | Upgrade
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| Long-Term Investments | 495.6 | 523.22 | 637.81 | 4,239 | 5,708 | Upgrade
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| Long-Term Accounts Receivable | 185.2 | 242.9 | 362.21 | 223 | 187.42 | Upgrade
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| Long-Term Deferred Tax Assets | 2,061 | 2,012 | 2,100 | 1,925 | 1,779 | Upgrade
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| Other Long-Term Assets | 630.28 | 692.72 | 706.92 | 1,119 | 2,341 | Upgrade
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| Total Assets | 36,660 | 37,819 | 40,351 | 40,951 | 50,070 | Upgrade
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| Accounts Payable | 7,242 | 7,260 | 6,554 | 7,207 | 8,076 | Upgrade
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| Accrued Expenses | 102.11 | 2,737 | 1,967 | 1,216 | 1,145 | Upgrade
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| Short-Term Debt | 455.2 | 448.82 | 562.8 | 631.89 | 104.6 | Upgrade
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| Current Portion of Long-Term Debt | 7,902 | 8,976 | 11,402 | 9,335 | 9,115 | Upgrade
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| Current Portion of Leases | 5.45 | 15.8 | 26.08 | 48.4 | 45.6 | Upgrade
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| Current Income Taxes Payable | 1,931 | 2,091 | 1,664 | 1,582 | 1,816 | Upgrade
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| Current Unearned Revenue | 3,838 | 5,247 | 8,832 | 7,384 | 6,221 | Upgrade
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| Other Current Liabilities | 6,273 | 2,626 | 2,050 | 2,946 | 3,092 | Upgrade
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| Total Current Liabilities | 27,750 | 29,402 | 33,058 | 30,351 | 29,616 | Upgrade
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| Long-Term Debt | 4,816 | 4,454 | 2,798 | 4,886 | 10,459 | Upgrade
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| Long-Term Leases | 0.57 | 2.4 | 22.83 | 8.17 | 20.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,913 | 2,467 | 2,966 | 2,181 | 2,546 | Upgrade
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| Other Long-Term Liabilities | 761.35 | 730.7 | 935 | 899.15 | 730.73 | Upgrade
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| Total Liabilities | 36,240 | 37,057 | 39,780 | 38,326 | 43,372 | Upgrade
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| Common Stock | 0.13 | 0.12 | 0.11 | 0.1 | 0.11 | Upgrade
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| Additional Paid-In Capital | 3,899 | 3,876 | 3,759 | 3,458 | 3,605 | Upgrade
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| Retained Earnings | -3,586 | -3,098 | -3,291 | -1,329 | 1,385 | Upgrade
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| Treasury Stock | -851.03 | -828.17 | -800.5 | -737.29 | -757.72 | Upgrade
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| Comprehensive Income & Other | -222.78 | -188.64 | -149.09 | 221.85 | 111.67 | Upgrade
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| Total Common Equity | -760.38 | -239.17 | -482.03 | 1,614 | 4,345 | Upgrade
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| Minority Interest | 1,179 | 1,001 | 1,053 | 1,011 | 2,353 | Upgrade
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| Shareholders' Equity | 419.07 | 761.65 | 571 | 2,625 | 6,698 | Upgrade
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| Total Liabilities & Equity | 36,660 | 37,819 | 40,351 | 40,951 | 50,070 | Upgrade
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| Total Debt | 13,179 | 13,897 | 14,812 | 14,910 | 19,745 | Upgrade
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| Net Cash (Debt) | -12,467 | -12,942 | -12,776 | -11,660 | -13,655 | Upgrade
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| Net Cash Per Share | -2221.55 | -2426.11 | -2369.26 | -2173.67 | -2538.75 | Upgrade
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| Filing Date Shares Outstanding | 5.64 | 5.61 | 5.4 | 5.39 | 5.39 | Upgrade
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| Total Common Shares Outstanding | 5.64 | 5.68 | 5.4 | 5.39 | 5.35 | Upgrade
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| Working Capital | 3,202 | 2,458 | 663.84 | 51.05 | 6,950 | Upgrade
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| Book Value Per Share | -134.80 | -42.08 | -89.24 | 299.60 | 812.59 | Upgrade
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| Tangible Book Value | -760.38 | -239.17 | -482.03 | 1,614 | 4,345 | Upgrade
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| Tangible Book Value Per Share | -134.80 | -42.08 | -89.24 | 299.60 | 812.59 | Upgrade
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| Buildings | - | 123.47 | 122.14 | 122.88 | 154.9 | Upgrade
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| Machinery | - | 91.15 | 91 | 99.57 | 109.16 | Upgrade
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Updated Aug 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.