1895 — Xinyuan Property Management Service (Cayman) Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapContrarian

Market Cap
HK$320.24m
Enterprise Value
HK$154.54m
Revenue
CNY868.87m

Annual balance sheet for Xinyuan Property Management Service (Cayman), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	849	760	289	269	264
Net Total Accounts Receivable
Net Total Receivables	270	351	469	490	588
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,134	1,142	901	945	1,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.1	11.5	12.6	21.5	52
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,251	1,493	1,032	1,075	1,281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	443	567	509	521	652
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	455	581	521	537	697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	796	912	511	539	584
Total Liabilities & Shareholders' Equity	1,251	1,493	1,032	1,075	1,281
Total Common Shares Outstanding