XIN — Xinyuan Real Estate Co Balance Sheet
0.000.00%
Last trade - 00:00- $9.93m
- $1.94bn
- $514.68m
- 35
- 99
- 27
- 53
Annual balance sheet for Xinyuan Real Estate Co, fiscal year end - December 31st, USD 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: | 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 | 933 | 512 | 295 | 135 | 97.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 666 | 631 | 621 | 617 | 574 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,601 | 4,786 | 4,889 | 4,493 | 4,241 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 534 | 479 | 408 | 350 | 320 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,669 | 6,446 | 5,850 | 5,333 | 5,022 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,536 | 4,778 | 4,793 | 4,147 | 3,802 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,004 | 6,192 | 5,920 | 5,367 | 5,127 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 665 | 254 | -69.9 | -33.7 | -104 |
| Total Liabilities & Shareholders' Equity | 7,669 | 6,446 | 5,850 | 5,333 | 5,022 |
| Total Common Shares Outstanding |