Xinyuan Real Estate Co. L... (XIN)

NYSE: XIN · Real-Time Price · USD

2.52

-0.03 (-1.15%)

At close: May 02, 2025, 3:59 PM

2.40

-4.74%

After-hours: May 02, 2025, 05:16 PM EDT

Xinyuan Real Estate Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	152.39M	129.24M	283.13M	426.4M	926.81M	989.59M	772.37M	1.12B	577.41M
Short-Term Investments	3.11M	5.42M	11.99M	85.21M	6.11M	5.6M	8.44M	55.6M	39.31M
Long-Term Investments	n/a	73.79M	92.47M	667.23M	874.28M	613.62M	566.97M	832.57M	7.8M
Other Long-Term Assets	-296.02M	455.55M	496.52M	615.51M	835.08M	815.05M	474.62M	345.69M	182.32M
Receivables	588.96M	44.25M	32.59M	59.51M	665.93M	588.32M	64.13M	100.87M	82.88M
Inventory	n/a	3.31B	3.28B	2.87B	3.45B	3.71B	4.66B	2.83B	2.2B
Other Current Assets	-744.45M	102.48M	1.28B	1.35B	1.12B	1.17B	1.24B	1.18B	1.08B
Total Current Assets	n/a	4.49B	4.89B	4.79B	5.6B	5.65B	6.61B	5.2B	3.93B
Property-Plant & Equipment	13.7M	27.16M	34.54M	38.67M	51.28M	54.8M	38.11M	32.39M	34.09M
Goodwill & Intangibles	n/a	n/a	33.02M	36.07M	35.25M	32.97M	21.86M	22.96M	28.83M
Total Long-Term Assets	n/a	840.18M	961.07M	1.66B	2.07B	1.78B	1.24B	1.29B	281.72M
Total Assets	5.02B	5.33B	5.85B	6.45B	7.67B	7.42B	7.85B	6.48B	4.21B
Account Payables	n/a	1.02B	950.18M	1.13B	1.24B	1.17B	790.63M	690.84M	524.66M
Deferred Revenue	n/a	961.16M	1.45B	1.49B	1.32B	1.11B	1.91B	438.69M	148.64M
Short-Term Debt	1.15B	1.33B	1.73B	1.57B	1.41B	1.53B	1.71B	2.02B	907.36M
Other Current Liabilities	-1.15B	n/a	1.82B	1.88B	1.7B	1.62B	2.61B	942.08M	498.22M
Total Current Liabilities	n/a	4.15B	4.79B	4.78B	4.54B	4.48B	5.28B	3.81B	2.04B
Long-Term Debt	659.74M	628.12M	405.68M	769.18M	1.6B	1.72B	1.79B	1.45B	1.21B
Other Long-Term Liabilities	-1.69B	451.02M	565.54M	484.8M	501.89M	412.2M	-402.25M	151.51M	29.66M
Total Long-Term Liabilities	n/a	1.08B	974.53M	1.26B	2.11B	2.15B	1.82B	1.61B	1.26B
Total Liabilities	4.95B	5.23B	5.77B	6.03B	6.64B	6.63B	7.1B	5.42B	3.3B
Total Debt	1.81B	1.96B	2.15B	2.34B	3.02B	3.24B	3.47B	3.33B	2.11B
Common Stock	17.55K	17.55K	16.41K	16.41K	16.41K	16K	16K	16K	16K
Retained Earnings	-671.47M	-616.74M	-656.64M	-387.66M	34.5M	135.87M	104.51M	384.05M	355.12M
Comprehensive Income	149.64M	153.24M	157.84M	213.42M	194.8M	124.84M	133.92M	134.35M	61.16M
Shareholders Equity	-104.17M	-33.73M	-69.89M	254.1M	665.47M	690.3M	676.36M	996.97M	900.98M
Total Investments	3.11M	79.21M	104.47M	752.44M	880.39M	619.22M	572.78M	887.51M	47.11M