Xinyuan Real Estate Co., Ltd. (XIN)

Xinyuan Real Estate Co. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	230.82	560.73	673.29	1,028	989.59
Short-Term Investments	5.42	11.99	85.21	6.11	5.6
Cash & Cash Equivalents	236.24	572.72	758.5	1,034	995.18
Cash Growth	-58.75%	-24.49%	-26.64%	3.90%	-16.68%
Receivables	670.14	689.11	768.7	726.2	713.01
Inventory	3,308	3,277	2,870	3,450	3,713
Other Current Assets	278.86	350.32	388.99	390.92	224.27
Total Current Assets	4,493	4,889	4,786	5,601	5,645
Property, Plant & Equipment	349.71	408.01	478.97	534.38	570.67
Long-Term Investments	73.79	92.47	713.81	1,106	726.62
Other Long-Term Assets	416.68	460.59	467.68	427.62	479.31
Total Long-Term Assets	840.18	961.07	1,660	2,068	1,777
Total Assets	5,333	5,850	6,446	7,669	7,422
Accounts Payable	1,024	950.18	1,690	1,833	1,490
Current Debt	1,331	1,738	1,574	1,407	1,492
Other Current Liabilities	1,791	2,104	1,514	1,297	1,502
Total Current Liabilities	4,147	4,793	4,778	4,536	4,485
Long-Term Debt	628.46	408.99	770.46	1,605	1,733
Other Long-Term Liabilities	451.02	565.54	484.8	501.89	412.2
Total Long-Term Liabilities	1,079	974.53	1,255	2,107	2,145
Total Liabilities	5,226	5,767	6,033	6,643	6,630
Total Debt	1,960	2,147	2,344	3,012	3,225
Debt Growth	-8.74%	-8.40%	-22.18%	-6.60%	-6.84%
Retained Earnings	-616.74	-656.64	-387.66	34.5	135.87
Comprehensive Income	-26.6	-21.62	34.92	17.11	-50.17
Shareholders' Equity	-33.73	-69.89	254.1	665.47	690.3
Net Cash / Debt	-1,723.53	-1,574.77	-1,585.87	-1,978.45	-2,230.14
Net Cash Per Share	-16.16	-14.60	-14.78	-18.39	-19.55
Working Capital	346.71	96.25	8.04	1,065	1,160
Book Value Per Share	-6.32	-12.96	47.37	123.74	121.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).