Xinyuan Real Estate Co., Ltd.
XIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $129 | $283 | $426 |
| Short-Term Investments | $3 | $5 | $12 | $85 |
| Receivables | $589 | $44 | $33 | $631 |
| Inventory | $0 | $3,308 | $3,277 | $2,870 |
| Other Curr. Assets | -$744 | $434 | $1,284 | $1,345 |
| Total Curr. Assets | $0 | $4,493 | $4,889 | $4,786 |
| Property Plant & Equip (Net) | $14 | $27 | $35 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $33 | $36 |
| Long-Term Investments | $0 | $74 | $92 | $667 |
| Tax Assets | $282 | $284 | $305 | $303 |
| Other NC Assets | -$296 | $456 | $497 | $616 |
| Total NC Assets | $0 | $840 | $961 | $1,660 |
| Other Assets | $5,022 | $0 | $0 | $0 |
| Total Assets | $5,022 | $5,333 | $5,850 | $6,446 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,024 | $950 | $1,134 |
| Short-Term Debt | $1,146 | $1,331 | $1,738 | $1,577 |
| Tax Payable | $0 | $330 | $281 | $297 |
| Deferred Revenue | $0 | $961 | $1,453 | $1,487 |
| Other Curr. Liab. | -$1,146 | $538 | $1,823 | $1,770 |
| Total Curr. Liab. | $0 | $4,147 | $4,793 | $4,778 |
| LT Debt | $660 | $628 | $409 | $770 |
| Deferred Rev, NC | $526 | $0 | $1,281 | $11 |
| Deferred Tax Liab, NC | $503 | $0 | $430 | $343 |
| Other NC Liab. | -$1,689 | $451 | $566 | $485 |
| Total NC Liab. | $0 | $1,079 | $975 | $1,255 |
| Other Liabilities | $4,954 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $7 | $9 |
| Total Liabilities | $4,954 | $5,226 | $5,767 | $6,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$671 | -$617 | -$657 | -$388 |
| AOCI | $150 | $153 | $158 | $213 |
| Other Equity | $418 | $430 | $429 | $428 |
| Total Equity | -$104 | -$34 | -$70 | $254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $172 | $151 | $153 | $159 |
| Total Liab. & Tot. Equity | $5,022 | $5,333 | $5,850 | $6,446 |
| Net Debt | $1,653 | $1,831 | $1,864 | $1,921 |