Xinyuan Real Estate Co., Ltd. (XIN)
1.950
-0.020 (-1.02%)
Inactive · Last trade price on Sep 3, 2025
Xinyuan Real Estate Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 94.44 | 129.24 | 283.13 | 426.4 | 926.81 |
Short-Term Investments | 3.11 | 5.42 | 11.99 | 85.21 | 6.11 |
Cash & Short-Term Investments | 97.55 | 134.67 | 295.12 | 511.61 | 932.92 |
Cash Growth | -27.56% | -54.37% | -42.32% | -45.16% | 39.62% |
Accounts Receivable | 42.1 | 44.25 | 32.59 | 59.51 | 96.12 |
Other Receivables | 224.81 | 262.25 | 266.04 | 183.39 | 2.01 |
Receivables | 295.8 | 339.03 | 336.49 | 311.56 | 154.31 |
Inventory | 3,207 | 3,308 | 3,277 | 2,870 | 3,450 |
Restricted Cash | 57.94 | 101.58 | 277.6 | 246.89 | 101.04 |
Other Current Assets | 582.34 | 609.97 | 702.94 | 846.14 | 962.82 |
Total Current Assets | 4,241 | 4,493 | 4,889 | 4,786 | 5,601 |
Property, Plant & Equipment | 320.02 | 349.71 | 408.01 | 478.97 | 534.38 |
Long-Term Investments | 67.9 | 73.79 | 92.47 | 667.23 | 874.28 |
Long-Term Accounts Receivable | 25.37 | 34.26 | 52.52 | 35.1 | 28.71 |
Long-Term Deferred Tax Assets | 282.31 | 283.69 | 304.52 | 302.97 | 272.53 |
Other Long-Term Assets | 85.32 | 97.69 | 102.49 | 176.18 | 358.51 |
Total Assets | 5,022 | 5,333 | 5,850 | 6,446 | 7,669 |
Accounts Payable | 992.21 | 1,024 | 950.18 | 1,134 | 1,237 |
Accrued Expenses | 483.79 | 386 | 285.25 | 191.47 | 175.39 |
Short-Term Debt | 62.36 | 63.3 | 81.6 | 99.47 | 16.02 |
Current Portion of Long-Term Debt | 1,083 | 1,266 | 1,653 | 1,470 | 1,396 |
Current Portion of Leases | 0.75 | 2.23 | 3.78 | 7.62 | 6.98 |
Current Income Taxes Payable | 264.61 | 294.92 | 241.22 | 249.11 | 278.1 |
Current Unearned Revenue | 525.88 | 740.01 | 1,281 | 1,162 | 952.94 |
Other Current Liabilities | 389.66 | 370.34 | 297.29 | 463.74 | 473.65 |
Total Current Liabilities | 3,802 | 4,147 | 4,793 | 4,778 | 4,536 |
Long-Term Debt | 659.74 | 628.12 | 405.68 | 769.18 | 1,602 |
Long-Term Leases | 0.08 | 0.34 | 3.31 | 1.29 | 3.16 |
Long-Term Deferred Tax Liabilities | 399.07 | 347.97 | 429.97 | 343.26 | 389.97 |
Other Long-Term Liabilities | 104.31 | 103.05 | 135.56 | 141.54 | 111.93 |
Total Liabilities | 4,965 | 5,226 | 5,767 | 6,033 | 6,643 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 534.23 | 546.55 | 544.95 | 544.39 | 552.22 |
Retained Earnings | -491.31 | -436.9 | -477.18 | -209.17 | 212.2 |
Treasury Stock | -116.59 | -116.79 | -116.06 | -116.06 | -116.06 |
Comprehensive Income & Other | -30.52 | -26.6 | -21.62 | 34.92 | 17.11 |
Total Common Equity | -104.17 | -33.73 | -69.89 | 254.1 | 665.47 |
Minority Interest | 161.59 | 141.14 | 152.67 | 159.13 | 360.43 |
Shareholders' Equity | 57.41 | 107.41 | 82.79 | 413.23 | 1,026 |
Total Liabilities & Equity | 5,022 | 5,333 | 5,850 | 6,446 | 7,669 |
Total Debt | 1,806 | 1,960 | 2,147 | 2,347 | 3,024 |
Net Cash (Debt) | -1,708 | -1,825 | -1,852 | -1,835 | -2,091 |
Net Cash Per Share | -304.36 | -342.14 | -343.51 | -342.17 | -388.87 |
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 | 438.66 | 346.71 | 96.25 | 8.04 | 1,065 |
Book Value Per Share | -18.47 | -5.93 | -12.94 | 47.16 | 124.47 |
Tangible Book Value | -104.17 | -33.73 | -69.89 | 254.1 | 665.47 |
Tangible Book Value Per Share | -18.47 | -5.93 | -12.94 | 47.16 | 124.47 |
Buildings | - | - | 17.71 | 19.34 | 23.73 |
Machinery | 29.97 | 66.6 | 13.19 | 15.67 | 16.72 |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.