Xinyuan Real Estate Co Ltd
NYSE:XIN
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Xinyuan Real Estate Co Ltd
NYSE:XIN
|
CN |
Balance Sheet
Balance Sheet Decomposition
Xinyuan Real Estate Co Ltd
Xinyuan Real Estate Co Ltd
Balance Sheet
Xinyuan Real Estate Co Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
15
|
35
|
309
|
136
|
158
|
213
|
319
|
496
|
587
|
141
|
388
|
578
|
895
|
674
|
663
|
927
|
426
|
283
|
0
|
0
|
|
| Cash Equivalents |
5
|
15
|
35
|
309
|
136
|
158
|
213
|
319
|
496
|
587
|
141
|
388
|
578
|
895
|
674
|
663
|
927
|
426
|
283
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
39
|
58
|
8
|
6
|
6
|
85
|
12
|
0
|
0
|
|
| Total Receivables |
3
|
9
|
10
|
12
|
33
|
42
|
10
|
34
|
31
|
20
|
276
|
249
|
83
|
302
|
449
|
588
|
666
|
631
|
621
|
617
|
574
|
|
| Accounts Receivables |
1
|
8
|
8
|
7
|
12
|
10
|
4
|
21
|
3
|
9
|
141
|
101
|
50
|
226
|
280
|
299
|
330
|
331
|
236
|
0
|
0
|
|
| Other Receivables |
2
|
1
|
2
|
5
|
20
|
32
|
7
|
13
|
28
|
11
|
135
|
148
|
33
|
75
|
168
|
290
|
336
|
300
|
385
|
0
|
0
|
|
| Inventory |
43
|
58
|
92
|
384
|
521
|
562
|
712
|
769
|
726
|
954
|
1 727
|
1 911
|
2 196
|
2 836
|
4 701
|
3 713
|
3 450
|
2 870
|
3 277
|
3 308
|
3 207
|
|
| Other Current Assets |
14
|
8
|
38
|
65
|
89
|
88
|
140
|
243
|
274
|
684
|
921
|
714
|
1 035
|
980
|
859
|
676
|
552
|
774
|
696
|
434
|
362
|
|
| Total Current Assets |
65
|
90
|
174
|
770
|
778
|
849
|
1 075
|
1 365
|
1 526
|
2 245
|
3 071
|
3 263
|
3 931
|
5 070
|
6 691
|
5 645
|
5 601
|
4 786
|
4 889
|
4 493
|
4 241
|
|
| PP&E Net |
9
|
9
|
9
|
12
|
20
|
22
|
23
|
22
|
25
|
107
|
116
|
111
|
194
|
310
|
341
|
571
|
534
|
479
|
408
|
350
|
320
|
|
| PP&E Gross |
9
|
9
|
9
|
12
|
20
|
22
|
23
|
22
|
25
|
107
|
116
|
111
|
194
|
310
|
341
|
571
|
534
|
479
|
408
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
3
|
4
|
5
|
7
|
10
|
12
|
13
|
19
|
26
|
32
|
47
|
58
|
70
|
85
|
96
|
94
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
48
|
106
|
44
|
50
|
68
|
49
|
40
|
|
| Long-Term Investments |
0
|
1
|
0
|
10
|
20
|
1
|
0
|
0
|
0
|
6
|
5
|
37
|
8
|
830
|
564
|
614
|
874
|
667
|
93
|
74
|
68
|
|
| Other Long-Term Assets |
9
|
9
|
19
|
16
|
118
|
9
|
6
|
4
|
15
|
24
|
41
|
138
|
86
|
150
|
389
|
487
|
616
|
464
|
393
|
84
|
72
|
|
| Other Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
83
N/A
|
109
+31%
|
205
+89%
|
807
+294%
|
936
+16%
|
882
-6%
|
1 104
+25%
|
1 391
+26%
|
1 566
+13%
|
2 382
+52%
|
3 232
+36%
|
3 549
+10%
|
4 220
+19%
|
6 384
+51%
|
8 034
+26%
|
7 422
-8%
|
7 669
+3%
|
6 446
-16%
|
5 850
-9%
|
5 333
-9%
|
5 022
-6%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
5
|
9
|
17
|
46
|
89
|
97
|
151
|
236
|
242
|
194
|
352
|
471
|
591
|
819
|
839
|
1 220
|
1 269
|
1 079
|
930
|
1 027
|
996
|
|
| Accrued Liabilities |
0
|
0
|
0
|
7
|
8
|
22
|
16
|
24
|
32
|
52
|
60
|
70
|
95
|
138
|
150
|
145
|
134
|
165
|
274
|
388
|
485
|
|
| Short-Term Debt |
30
|
24
|
23
|
49
|
169
|
95
|
187
|
43
|
113
|
23
|
293
|
222
|
179
|
248
|
44
|
73
|
14
|
232
|
169
|
133
|
128
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
96
|
104
|
0
|
129
|
166
|
221
|
590
|
598
|
709
|
1 653
|
1 655
|
1 425
|
1 395
|
1 472
|
1 653
|
1 266
|
1 083
|
|
| Other Current Liabilities |
37
|
49
|
79
|
53
|
57
|
51
|
110
|
196
|
182
|
317
|
298
|
290
|
408
|
817
|
2 382
|
1 621
|
1 725
|
1 830
|
1 767
|
1 332
|
1 111
|
|
| Total Current Liabilities |
73
|
82
|
119
|
154
|
418
|
369
|
464
|
628
|
735
|
807
|
1 593
|
1 651
|
1 981
|
3 675
|
5 070
|
4 485
|
4 536
|
4 778
|
4 793
|
4 147
|
3 802
|
|
| Long-Term Debt |
3
|
7
|
13
|
230
|
105
|
53
|
109
|
113
|
35
|
596
|
652
|
930
|
1 226
|
1 427
|
1 771
|
1 727
|
1 602
|
769
|
406
|
628
|
660
|
|
| Deferred Income Tax |
0
|
2
|
4
|
5
|
0
|
0
|
0
|
0
|
6
|
9
|
10
|
14
|
76
|
164
|
371
|
339
|
390
|
343
|
430
|
348
|
399
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
16
|
64
|
65
|
102
|
360
|
159
|
153
|
141
|
162
|
|
| Other Liabilities |
0
|
0
|
1
|
29
|
13
|
13
|
13
|
14
|
9
|
16
|
14
|
18
|
21
|
61
|
77
|
80
|
115
|
143
|
139
|
103
|
104
|
|
| Total Liabilities |
76
N/A
|
92
+20%
|
136
+48%
|
417
+207%
|
536
+28%
|
435
-19%
|
586
+35%
|
756
+29%
|
785
+4%
|
1 430
+82%
|
2 271
+59%
|
2 613
+15%
|
3 319
+27%
|
5 392
+62%
|
7 353
+36%
|
6 731
-8%
|
7 004
+4%
|
6 192
-12%
|
5 920
-4%
|
5 367
-9%
|
5 127
-4%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
14
|
28
|
112
|
135
|
93
|
42
|
53
|
201
|
313
|
346
|
398
|
450
|
488
|
266
|
311
|
212
|
209
|
477
|
437
|
491
|
|
| Additional Paid In Capital |
2
|
3
|
17
|
490
|
499
|
503
|
508
|
510
|
512
|
535
|
531
|
531
|
538
|
543
|
532
|
543
|
552
|
544
|
545
|
547
|
534
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
14
|
3
|
21
|
24
|
54
|
68
|
88
|
114
|
116
|
116
|
116
|
117
|
117
|
|
| Other Equity |
0
|
0
|
2
|
11
|
36
|
37
|
51
|
80
|
82
|
108
|
105
|
31
|
35
|
29
|
30
|
50
|
17
|
35
|
22
|
27
|
31
|
|
| Total Equity |
7
N/A
|
17
+146%
|
69
+305%
|
390
+466%
|
400
+3%
|
447
+12%
|
518
+16%
|
635
+23%
|
782
+23%
|
953
+22%
|
961
+1%
|
936
-3%
|
900
-4%
|
993
+10%
|
680
-31%
|
690
+1%
|
666
-4%
|
254
-62%
|
70
N/A
|
34
+51%
|
104
-206%
|
|
| Total Liabilities & Equity |
83
N/A
|
109
+31%
|
205
+89%
|
807
+294%
|
936
+16%
|
882
-6%
|
1 104
+25%
|
1 391
+26%
|
1 566
+13%
|
2 382
+52%
|
3 232
+36%
|
3 549
+10%
|
4 220
+19%
|
6 384
+51%
|
8 034
+26%
|
7 422
-8%
|
7 669
+3%
|
6 446
-16%
|
5 850
-9%
|
5 333
-9%
|
5 022
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
8
|
15
|
15
|
15
|
15
|
15
|
14
|
16
|
15
|
14
|
13
|
13
|
12
|
11
|
11
|
11
|
11
|
114
|
113
|
|