Xinyuan Real Estate Co., Ltd.
XIN · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156,729 | $154,656 | $94,444 | $94,444 |
| Short-Term Investments | $0 | $0 | $3,106 | $3,106 |
| Receivables | $5,293 | $5,223 | $574,318 | $42,102 |
| Inventory | $4,118,824 | $4,064,360 | $3,206,897 | $3,206,897 |
| Other Curr. Assets | $2,598,630 | $2,564,268 | $58,909 | $893,976 |
| Total Curr. Assets | $6,879,476 | $6,788,506 | $4,240,525 | $4,240,525 |
| Property Plant & Equip (Net) | $31,138 | $30,726 | $13,704 | $320,019 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,124 | $1,109 | $0 | $0 |
| Long-Term Investments | $104,659 | $103,275 | $67,899 | $67,899 |
| Tax Assets | $0 | $0 | $282,312 | $0 |
| Other NC Assets | $516,645 | $509,814 | $418,038 | $394,035 |
| Total NC Assets | $653,567 | $644,924 | $781,953 | $781,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,533,043 | $7,433,431 | $5,022,478 | $5,022,478 |
| Liabilities | – | – | – | – |
| Payables | $1,621,010 | $1,599,575 | $992,213 | $992,213 |
| Short-Term Debt | $4,118 | $4,063 | $1,144,972 | $1,144,972 |
| Tax Payable | $0 | $0 | $305,958 | $0 |
| Deferred Revenue | $0 | $0 | $805,354 | $0 |
| Other Curr. Liab. | $4,401,240 | $4,343,041 | $10,726 | $1,180,144 |
| Total Curr. Liab. | $6,287,515 | $6,204,373 | $3,801,866 | $3,801,866 |
| LT Debt | $953,531 | $940,922 | $659,743 | $659,743 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $399,070 | $0 |
| Other NC Liab. | $94,614 | $93,362 | $104,307 | $503,377 |
| Total NC Liab. | $1,048,145 | $1,034,285 | $1,163,198 | $1,163,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $824 | $824 |
| Total Liabilities | $7,335,660 | $7,238,658 | $4,965,063 | $4,965,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $314,980 | $310,815 | $18 | $18 |
| Retained Earnings | -$158,191 | -$156,099 | -$671,471 | -$491,311 |
| AOCI | $47,674 | $47,044 | $149,639 | -$30,521 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $204,463 | $201,759 | -$104,174 | -$104,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7,080 | -$6,987 | $161,589 | $161,589 |
| Total Liab. & Tot. Equity | $7,533,043 | $7,433,431 | $5,022,478 | $5,022,478 |
| Net Debt | $800,920 | $790,330 | $1,710,271 | $1,710,271 |