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Xinyuan Real Estate Co Ltd (3XR.MU)

Munich - Munich Delayed Price. Currency in EUR
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2.42000.0000 (0.00%)
As of 08:08AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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
-