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Xinyuan Real Estate Co., Ltd. (XIN)

NYSE - NYSE Delayed price. Currency in USD
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3.93000.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
129,244
283,132
426,400
926,810
-
Other short-term investments
5,422
11,993
85,211
6,111
-
Total cash
134,666
295,124
511,611
932,921
-
Net receivables
44,252
32,588
59,509
96,119
-
Inventory
3,307,965
3,277,057
2,869,623
3,449,829
-
Other current assets
900.641
7,886
1,483
3,847
-
Total current assets
4,493,212
4,889,207
4,785,819
5,600,910
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,216
73,558
78,527
88,402
-
Accumulated depreciation
-41,057
-39,019
-39,854
-37,126
-
Net property, plant and equipment
27,159
34,539
38,673
51,277
-
Equity and other investments
73,788
92,473
667,228
874,277
-
Intangible assets
-
33,024
36,074
35,250
32,969
Other long-term assets
51,461
55,479
124,825
308,326
-
Total non-current assets
840,181
961,071
1,660,460
2,068,413
-
Total assets
5,333,393
5,850,278
6,446,279
7,669,324
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,329,080
1,734,718
1,566,289
1,407,213
-
Accounts payable
1,023,914
950,184
1,134,432
1,237,030
-
Taxes payable
294,923
241,221
249,107
278,096
-
Accrued liabilities
338,213
231,336
130,941
81,125
-
Deferred revenues
961,162
1,453,293
1,487,275
1,315,209
-
Other current liabilities
9,741
9,864
10,274
8,980
-
Total current liabilities
4,146,503
4,792,960
4,777,783
4,536,333
-
Non-current liabilities
Long-term debt
628,122
405,684
769,177
1,602,034
-
Deferred tax liabilities
347,969
429,975
343,263
389,967
-
Other long-term liabilities
103,048
135,562
130,561
101,199
-
Total non-current liabilities
1,079,477
974,531
1,255,267
2,107,087
-
Total liabilities
5,225,981
5,767,491
6,033,050
6,643,420
-
Stockholders' equity
Common stock
17.554
16.415
16.415
16.415
-
Retained earnings
-616,743
-656,638
-387,664
34,501
-
Accumulated other comprehensive income
153,241
157,842
213,421
194,801
-
Total stockholders' equity
-33,729
-69,887
254,099
665,472
-
Total liabilities and stockholders' equity
5,333,393
5,850,278
6,446,279
7,669,324
-