Watchlist Price Alert

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	88.93M	89.5M	230.82M	129.24M	380.78M	254.09M	283.13M	283.13M	721.72M	426.4M	1.02B	926.81M	1.07B	820.77M	794.08M	989.59M	327.49M	666.06M	761.19M	772.37M	1B	1.07B	813.74M	1.12B	806.46M	953.51M	916.03M	577.41M	927.72M	416.83M	454.31M
Short-Term Investments	n/a	n/a	5.42M	5.42M	9.3M	n/a	11.99M	11.99M	15.09M	85.21M	106.27M	6.11M	22.43M	5.85M	7.06M	5.6M	27K	838K	n/a	8.44M	243.04M	99.41M	123.48M	55.6M	49.81M	49.69M	41.11M	39.31M	37.33M	32.4M	13.04M
Long-Term Investments	108.97M	109.68M	73.79M	73.79M	82.61M	121.22M	92.47M	92.47M	113.97M	667.23M	904.61M	874.28M	614.61M	593.55M	602.22M	613.62M	578.73M	552.31M	566.82M	566.97M	612.9M	844.9M	982.71M	832.57M	25.5M	16.6M	16.48M	7.8M	8.08M	42.12M	38.98M
Other Long-Term Assets	580.15M	583.92M	410.82M	416.68M	54.64M	597.09M	496.52M	460.59M	689.12M	615.51M	814.53M	835.08M	822.59M	827.44M	835.82M	815.05M	736.19M	474.42M	485.19M	474.62M	436.98M	477.23M	365.14M	345.69M	258.47M	232M	188.28M	182.32M	79.97M	81.98M	86.78M
Receivables	8.6M	8.66M	44.25M	44.25M	581.66M	27.27M	32.59M	32.59M	536.63M	59.51M	851.58M	665.93M	763M	687.26M	565.72M	588.32M	61.81M	73.16M	477.68M	448.64M	253.68M	54.5M	198.56M	100.87M	132.03M	74.12M	81.25M	80.38M	81.63M	17.23M	211.51M
Inventory	4.34B	4.37B	3.35B	3.31B	3.11B	5.45B	3.28B	3.28B	3.37B	2.87B	3.4B	3.45B	3.25B	3.51B	3.61B	3.71B	4.05B	4.56B	4.63B	4.66B	5.15B	4.42B	4.27B	2.83B	2.62B	2.52B	2.28B	2.2B	2.35B	2.1B	2.07B
Other Current Assets	2.61B	2.63B	1.01B	1.01B	13.99M	2.8B	1.28B	1.28B	3.86M	1.35B	1.19B	3.85M	1.1B	1.01B	856.77M	1.17B	1.07B	1.22B	1.15B	1.24B	952.83M	384.93M	1.25B	1.18B	381.78M	998.07M	330.05M	1.08B	784.42M	925.14M	1.03B
Total Current Assets	7.13B	7.17B	4.49B	4.49B	4.46B	8.54B	4.89B	4.89B	5.19B	4.79B	5.93B	5.6B	5.53B	5.44B	5.36B	5.65B	5.51B	6.52B	6.58B	6.61B	7.6B	6.67B	6.66B	5.2B	4.62B	4.55B	4.05B	3.93B	4.12B	3.5B	3.62B
Property-Plant & Equipment	39.47M	39.72M	27.16M	349.71M	29.14M	28.09M	34.54M	408.01M	40.44M	38.67M	43.71M	51.28M	47.83M	48.68M	50.65M	54.8M	54.65M	48.65M	51.55M	38.11M	32.24M	30.29M	32.71M	32.39M	32.78M	33.15M	33.61M	34.09M	36.31M	36.78M	38.63M
Goodwill & Intangibles	1.45M	1.46M	44.73M	n/a	450.8M	2.76M	33.02M	n/a	34.27M	36.07M	35.6M	35.25M	33.77M	32.49M	32.46M	32.97M	21.21M	21.82M	22.28M	21.86M	21.8M	22.67M	23.85M	22.96M	22.6M	29.52M	28.99M	28.83M	74.88M	78.42M	153.27M
Total Long-Term Assets	730.04M	734.78M	840.18M	840.18M	916.81M	749.15M	961.07M	961.07M	1.17B	1.66B	2.1B	2.07B	1.72B	1.69B	1.79B	1.78B	1.6B	1.3B	1.37B	1.24B	1.24B	1.52B	1.56B	1.29B	390.07M	361.47M	317.06M	281.72M	227.68M	268.09M	346.17M
Total Assets	7.86B	7.91B	5.33B	5.33B	5.38B	9.29B	5.85B	5.85B	6.36B	6.45B	8.03B	7.67B	7.25B	7.13B	7.14B	7.42B	7.11B	7.82B	7.95B	7.85B	8.84B	8.19B	8.22B	6.48B	5.01B	4.91B	4.37B	4.21B	4.35B	3.76B	3.96B
Account Payables	1.57B	1.58B	1.02B	1.02B	954.95M	1.42B	950.18M	950.18M	940.42M	1.13B	120.73M	1.24B	902.56M	992.68M	1.05B	1.17B	782.57M	833.07M	704.4M	790.63M	626.42M	489.87M	462.16M	690.84M	472M	482.03M	423.41M	524.66M	403.19M	457.77M	441.16M
Deferred Revenue	n/a	199.83M	740.01M	n/a	927.28M	n/a	1.45B	n/a	1.52B	1.49B	1.42B	1.32B	973M	1.22B	1.15B	1.11B	1.37B	1.57B	1.83B	1.91B	2.49B	2.63B	2.43B	438.69M	318.97M	173.33M	168.83M	148.64M	135.02M	63.83M	57.02M
Short-Term Debt	855.11M	860.67M	1.33B	1.33B	1.53B	55.33M	1.73B	1.73B	1.48B	1.57B	1.58B	1.41B	1.26B	1.23B	1.43B	1.53B	1.01B	1.24B	1.85B	1.71B	2.37B	1.86B	2.25B	2.02B	1.42B	1.21B	705.25M	907.36M	1.04B	1.05B	1.16B
Other Current Liabilities	3.96B	3.98B	1.41B	1.41B	10.22M	5.91B	1.82B	1.82B	10.95M	1.88B	1.04B	8.98M	1.68B	1.97B	1.89B	1.62B	1.87B	2.12B	2.43B	2.61B	3.11B	6M	3.03B	942.08M	479.81M	572.24M	382.81M	498.22M	669.64M	313.23M	368.51M
Total Current Liabilities	6.58B	6.62B	4.15B	4.15B	4.28B	7.4B	4.79B	4.79B	4.89B	4.78B	5.19B	4.54B	3.85B	4.22B	4.4B	4.48B	3.69B	4.22B	5.01B	5.28B	6.12B	5.47B	5.75B	3.81B	2.71B	2.29B	1.69B	2.04B	2.13B	1.83B	1.98B
Long-Term Debt	727.62M	732.35M	628.12M	628.12M	517.22M	663.39M	405.68M	405.68M	630.09M	769.18M	1.32B	1.6B	2.12B	1.77B	1.61B	1.72B	2.23B	2.38B	1.7B	1.79B	1.82B	1.73B	1.59B	1.45B	1.08B	1.46B	1.62B	1.21B	1.22B	943.12M	989.2M
Other Long-Term Liabilities	95.24M	95.86M	451.02M	451.02M	147.33M	70.82M	565.54M	565.54M	132.92M	484.8M	101.82M	n/a	493.74M	413.55M	411.42M	412.2M	434.18M	423.58M	13.4M	-402.25M	203.41M	31.23M	119.72M	-3.49M	198.44M	192.05M	125.58M	29.66M	32.06M	18.53M	19.21M
Total Long-Term Liabilities	822.86M	828.21M	1.08B	1.08B	1.08B	734.22M	974.53M	974.53M	1.26B	1.26B	1.87B	2.11B	2.62B	2.22B	2.03B	2.15B	2.7B	2.85B	2.17B	1.82B	2.06B	2.04B	1.76B	1.61B	1.29B	1.67B	1.76B	1.26B	1.27B	998.91M	1.04B
Total Liabilities	7.4B	7.45B	5.22B	5.23B	5.36B	8.14B	5.77B	5.77B	6.16B	6.03B	7.07B	6.64B	6.47B	6.43B	6.42B	6.63B	6.4B	7.07B	7.18B	7.1B	8.18B	7.51B	7.51B	5.42B	4B	3.96B	3.45B	3.3B	3.4B	2.83B	3.02B
Total Debt	1.58B	1.59B	1.96B	1.96B	2.05B	718.72M	2.15B	2.14B	2.12B	2.34B	2.9B	3.02B	3.38B	3.02B	3.06B	3.24B	3.23B	3.62B	3.54B	3.47B	4.1B	3.6B	3.83B	3.33B	2.51B	2.67B	2.35B	2.11B	2.28B	2B	2.17B
Common Stock	310.49M	312.51M	17.55K	17.55K	16K	328.57M	16.41K	16.41K	16K	16.41K	16K	16.41K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16.15K	16K	16K	16K	15.94K	16K
Retained Earnings	63.85M	64.26M	-616.74M	-436.9M	-696.6M	739.38M	-656.64M	-477.18M	-577.9M	-387.66M	-33.44M	34.5M	77.25M	37.3M	85.29M	135.87M	115.59M	117.9M	112.66M	104.51M	94.32M	85.5M	81.19M	384.05M	365.34M	357.15M	354.9M	355.12M	365.63M	344.2M	320.37M
Comprehensive Income	14.11M	14.2M	153.24M	-26.6M	141.52M	12.06M	157.84M	-21.62M	183.24M	213.42M	172.92M	194.8M	149.85M	130.16M	104.28M	124.84M	100.24M	133.54M	156.09M	133.92M	76.78M	118.92M	157.23M	134.35M	106.62M	84.71M	65.31M	61.16M	83.46M	90.77M	118.38M
Shareholders Equity	421.36M	424.09M	-33.73M	-33.73M	-126.17M	1.11B	-69.89M	-69.89M	34.11M	254.1M	604.84M	665.47M	674.53M	599.04M	620.15M	690.3M	638.82M	680.6M	703.48M	676.36M	636.1M	679.89M	715.55M	996.97M	949.64M	918.32M	899.08M	900.98M	939.14M	923.68M	934.44M
Total Investments	108.97M	109.68M	79.21M	79.21M	91.91M	121.22M	104.47M	104.47M	129.06M	752.44M	1.01B	880.39M	637.04M	599.4M	609.28M	619.22M	578.76M	553.15M	566.82M	572.78M	855.94M	944.31M	1.11B	887.51M	75.31M	66.29M	57.59M	47.11M	45.41M	74.51M	52.02M