XIN — Xinyuan Real Estate Co Balance Sheet
0.000.00%
- $14.40m
- $1.94bn
- $804.97m
- 57
- 99
- 42
- 73
Annual balance sheet for Xinyuan Real Estate Co, fiscal year end - December 31st, USD 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: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 668 | 933 | 512 | 295 | 135 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 588 | 666 | 631 | 621 | 617 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,645 | 5,601 | 4,786 | 4,889 | 4,493 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 571 | 534 | 479 | 408 | 350 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,422 | 7,669 | 6,446 | 5,850 | 5,333 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,485 | 4,536 | 4,778 | 4,793 | 4,147 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,731 | 7,004 | 6,192 | 5,920 | 5,367 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 690 | 665 | 254 | -69.9 | -33.7 |
Total Liabilities & Shareholders' Equity | 7,422 | 7,669 | 6,446 | 5,850 | 5,333 |
Total Common Shares Outstanding |