1895 — Xinyuan Property Management Service (Cayman) Balance Sheet
0.000.00%
Last trade - 00:00- HK$222.39m
- -HK$10.20m
- CNY904.88m
Annual balance sheet for Xinyuan Property Management Service (Cayman), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 760 | 289 | 269 | 264 | 238 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 351 | 469 | 490 | 588 | 594 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,142 | 901 | 945 | 1,040 | 1,064 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.5 | 12.6 | 21.5 | 52 | 36.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,493 | 1,032 | 1,075 | 1,281 | 1,324 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 567 | 509 | 521 | 652 | 645 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 581 | 521 | 537 | 697 | 672 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 912 | 511 | 539 | 584 | 652 |
| Total Liabilities & Shareholders' Equity | 1,493 | 1,032 | 1,075 | 1,281 | 1,324 |
| Total Common Shares Outstanding |