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Xinyuan Real Estate Co., Ltd. (XIN)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.72000.0000 (0.00%)
At close: 03:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
283,132
426,400
926,810
Other Short Term Investments
11,993
85,211
6,111
Total Cash
295,124
511,611
932,921
Net Receivables
32,588
59,509
96,119
Inventory
3,277,057
2,869,623
3,449,829
Other Current Assets
7,886
1,483
3,847
Total Current Assets
4,889,207
4,785,819
5,600,910
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,558
78,527
88,402
Accumulated Depreciation
-39,019
-39,854
-37,126
Net property, plant and equipment
34,539
38,673
51,277
Equity and other investments
92,473
667,228
874,277
Intangible Assets
33,024
36,074
35,250
Other long-term assets
55,479
124,825
308,326
Total non-current assets
961,071
1,660,460
2,068,413
Total Assets
5,850,278
6,446,279
7,669,324
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,734,718
1,566,289
1,407,213
Accounts Payable
950,184
1,134,432
1,237,030
Taxes payable
241,221
249,107
278,096
Accrued liabilities
231,336
130,941
81,125
Deferred revenues
1,453,293
1,487,275
1,315,209
Other Current Liabilities
9,864
10,274
8,980
Total Current Liabilities
4,792,960
4,777,783
4,536,333
Non-current liabilities
Long Term Debt
405,684
769,177
1,602,034
Deferred taxes liabilities
429,975
343,263
389,967
Other long-term liabilities
135,562
130,561
101,199
Total non-current liabilities
974,531
1,255,267
2,107,087
Total Liabilities
5,767,491
6,033,050
6,643,420
Stockholders' Equity
Common Stock
16.415
16.415
16.415
Retained Earnings
-656,638
-387,664
34,501
Accumulated other comprehensive income
157,842
213,421
194,801
Total stockholders' equity
-69,887
254,099
665,472
Total liabilities and stockholders' equity
5,850,278
6,446,279
7,669,324