1895 — Xinyuan Property Management Service (Cayman) Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Market Cap
HK$472.16m
Enterprise Value
HK$197.27m
Revenue
CNY749.61m

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	607	849	760	289	269
Net Total Accounts Receivable
Net Total Receivables	186	270	351	587	377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	798	1,134	1,142	901	945
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.5	12.1	11.5	12.6	21.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	904	1,251	1,493	1,032	1,075
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	338	443	567	509	521
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	342	455	581	521	537
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	562	796	912	511	539
Total Liabilities & Shareholders' Equity	904	1,251	1,493	1,032	1,075
Total Common Shares Outstanding