Xinyuan Real Estate Co., Ltd.
XIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152,386 | $129,244 | $283,132 | $426,400 |
| Short-Term Investments | $3,106 | $5,422 | $11,993 | $85,211 |
| Receivables | $588,959 | $44,252 | $32,588 | $630,817 |
| Inventory | $0 | $3,307,965 | $3,277,057 | $2,869,623 |
| Other Curr. Assets | -$744,451 | $434,008 | $1,284,438 | $1,345,076 |
| Total Curr. Assets | $0 | $4,493,212 | $4,889,207 | $4,785,819 |
| Property Plant & Equip (Net) | $13,704 | $27,159 | $34,539 | $38,673 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $33,024 | $36,074 |
| Long-Term Investments | $0 | $73,788 | $92,473 | $667,228 |
| Tax Assets | $282,312 | $283,688 | $304,516 | $302,972 |
| Other NC Assets | -$296,016 | $455,547 | $496,519 | $615,512 |
| Total NC Assets | $0 | $840,181 | $961,071 | $1,660,460 |
| Other Assets | $5,022,478 | $0 | $0 | $0 |
| Total Assets | $5,022,478 | $5,333,393 | $5,850,278 | $6,446,279 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,023,914 | $950,184 | $1,134,432 |
| Short-Term Debt | $1,145,719 | $1,331,308 | $1,738,499 | $1,576,603 |
| Tax Payable | $0 | $330,395 | $280,885 | $296,576 |
| Deferred Revenue | $0 | $961,162 | $1,453,293 | $1,487,275 |
| Other Curr. Liab. | -$1,145,719 | $537,774 | $1,823,392 | $1,770,172 |
| Total Curr. Liab. | $0 | $4,146,503 | $4,792,960 | $4,777,783 |
| LT Debt | $659,821 | $628,461 | $408,995 | $770,463 |
| Deferred Rev, NC | $525,883 | $0 | $1,280,517 | $10,979 |
| Deferred Tax Liab, NC | $503,377 | $0 | $429,975 | $343,263 |
| Other NC Liab. | -$1,689,080 | $451,017 | $565,537 | $484,804 |
| Total NC Liab. | $0 | $1,079,477 | $974,531 | $1,255,267 |
| Other Liabilities | $4,954,338 | $0 | $0 | $0 |
| Cap. Leases | $77 | $2,567 | $7,091 | $8,906 |
| Total Liabilities | $4,954,338 | $5,225,981 | $5,767,491 | $6,033,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $16 | $16 |
| Retained Earnings | -$671,471 | -$616,743 | -$656,638 | -$387,664 |
| AOCI | $149,639 | $153,241 | $157,842 | $213,421 |
| Other Equity | $417,640 | $429,756 | $428,893 | $428,325 |
| Total Equity | -$104,174 | -$33,729 | -$69,887 | $254,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $172,314 | $150,883 | $152,674 | $159,131 |
| Total Liab. & Tot. Equity | $5,022,478 | $5,333,393 | $5,850,278 | $6,446,279 |
| Net Debt | $1,653,154 | $1,830,525 | $1,864,362 | $1,920,666 |