Xinyuan Real Estate Co., Ltd. (XIN)
USD 2.48
(-6.06%)
USD 2.48
(-6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.33 Billion | 5.85 Billion | 6.44 Billion | 7.66 Billion | 7.42 Billion | 7.85 Billion |
| Total Current Assets | 4.49 Billion | 4.88 Billion | 4.78 Billion | 5.6 Billion | 5.64 Billion | 6.61 Billion |
| Cash And Short Term Investments | 236.24 Million | 295.12 Million | 511.61 Million | 932.92 Million | 995.18 Million | 780.8 Million |
| Cash and Cash Equivalents | 230.82 Million | 283.13 Million | 426.39 Million | 926.8 Million | 989.58 Million | 772.36 Million |
| Short Term Investments | 5.42 Million | 11.99 Million | 85.21 Million | 6.11 Million | 5.59 Million | 8.44 Million |
| Net Receivables | 631.37 Million | 621.28 Million | 630.81 Million | 665.93 Million | 588.32 Million | 418.54 Million |
| Inventory | 3.34 Billion | 3.27 Billion | 2.86 Billion | 3.44 Billion | 3.71 Billion | 4.65 Billion |
| Other Current Assets | -4.21 Billion | 7.88 Million | 1.48 Million | 3.84 Million | 772 Thousand | 520 Thousand |
| Total Non-Current Assets | 840.18 Million | 961.07 Million | 1.66 Billion | 2.06 Billion | 1.77 Billion | 1.23 Billion |
| Net PPE | 27.15 Million | 34.53 Million | 38.67 Million | 51.27 Million | 54.8 Million | 38.11 Million |
| Good Will And Intangible Assets | 44.73 Million | 33.02 Million | 36.07 Million | 35.24 Million | 32.96 Million | 21.85 Million |
| Good Will | 283.68 Million | 304.51 Million | 302.97 Million | 272.53 Million | 260.15 Million | - |
| Intangible Assets | -238.95 Million | 33.02 Million | 36.07 Million | 35.24 Million | 32.96 Million | 21.85 Million |
| Long-Term Investments | 73.78 Million | 92.47 Million | 667.22 Million | 874.27 Million | 613.62 Million | 566.96 Million |
| Tax Assets | 283.68 Million | 304.51 Million | 302.97 Million | 272.53 Million | 260.15 Million | 137.56 Million |
| Other Non Current Assets | 410.81 Million | 496.51 Million | 615.51 Million | 835.07 Million | 815.05 Million | 474.62 Million |
| Other Assets | - | - | -1.00 | - | - | - |
| Total Liabilities | 5.21 Billion | 5.76 Billion | 6.03 Billion | 6.64 Billion | 6.62 Billion | 7.09 Billion |
| Total Current Liabilities | 4.14 Billion | 4.79 Billion | 4.77 Billion | 4.53 Billion | 4.48 Billion | 5.27 Billion |
| Account Payables | 1.02 Billion | 950.18 Million | 1.13 Billion | 1.23 Billion | 1.16 Billion | 780.57 Million |
| Tax Payables | 330.39 Million | 280.88 Million | 296.57 Million | 346.6 Million | 298.22 Million | 220.88 Million |
| Short Term Debt | 1.33 Billion | 1.73 Billion | 1.57 Billion | 1.41 Billion | 1.5 Billion | 1.69 Billion |
| Deferred Revenue | 740.01 Million | 1.45 Billion | 1.48 Billion | 1.31 Billion | 1.1 Billion | 1.91 Billion |
| Other Current Liabilities | 1.05 Billion | 650.98 Million | 582.16 Million | 569.89 Million | 708.15 Million | 888.4 Million |
| Total Non Current Liabilities | 1.07 Billion | 974.53 Million | 1.25 Billion | 2.1 Billion | 2.14 Billion | 1.81 Billion |
| Long-Term Debt | 628.12 Million | 408.99 Million | 770.46 Million | 1.6 Billion | 1.73 Billion | 1.77 Billion |
| Deferred Revenue Non Current | 740.01 Million | 1.28 Billion | 10.97 Million | 10.72 Million | 1.1 Billion | 4.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -739.67 Million | -1.14 Billion | 130.56 Million | 101.19 Million | -1.03 Billion | 31.23 Million |
| Other Liabilities | -9.74 Million | - | - | - | - | - |
| Total Equity | 117.15 Million | 82.78 Million | 413.22 Million | 1.02 Billion | 791.95 Million | 757.57 Million |
| Stock Holders Equity | -33.72 Million | -69.88 Million | 254.09 Million | 665.47 Million | 690.3 Million | 676.36 Million |
| Common Stock | 17.55 Thousand | 16.41 Thousand | 16.41 Thousand | 16.41 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | -616.74 Million | -656.63 Million | -387.66 Million | 34.5 Million | 135.87 Million | 104.5 Million |
| Accumulated other comprehensive income | 153.24 Million | 157.84 Million | 213.42 Million | 194.8 Million | 124.84 Million | 133.92 Million |
| Common Stock Equity | -33.72 Million | -69.88 Million | 254.09 Million | 665.47 Million | 690.3 Million | 676.36 Million |
| Capital Lease Obligation | 338.25 Thousand | 7.09 Million | 8.9 Million | 10.14 Million | 21.47 Million | 16.57 Million |
| Total Investments | 79.21 Million | 104.46 Million | 752.43 Million | 880.38 Million | 619.21 Million | 572.78 Million |
| Total Debt | 1.95 Billion | 2.14 Billion | 2.34 Billion | 3.01 Billion | 3.23 Billion | 3.46 Billion |
| Net Debt | 1.72 Billion | 1.86 Billion | 1.91 Billion | 2.09 Billion | 2.24 Billion | 2.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.85 Billion | 7.9 Billion | 5.33 Billion | 5.33 Billion | 5.33 Billion | 5.37 Billion |
| Total Current Assets | 7.12 Billion | 7.17 Billion | 4.49 Billion | 4.49 Billion | 4.49 Billion | 4.46 Billion |
| Cash And Short Term Investments | 88.92 Million | 89.5 Million | 236.24 Million | 236.24 Million | 134.66 Million | 390.08 Million |
| Cash and Cash Equivalents | 88.92 Million | 89.5 Million | 230.82 Million | 230.82 Million | 129.24 Million | 380.77 Million |
| Short Term Investments | - | - | 5.42 Million | 5.42 Million | 5.42 Million | 9.3 Million |
| Net Receivables | 8.6 Million | 8.65 Million | 631.37 Million | 631.37 Million | 44.25 Million | 581.65 Million |
| Inventory | 4.34 Billion | 4.36 Billion | 3.34 Billion | 3.34 Billion | 3.3 Billion | 3.11 Billion |
| Other Current Assets | 2.61 Billion | 2.62 Billion | -4.21 Billion | -4.21 Billion | 1 Billion | 13.98 Million |
| Total Non-Current Assets | 730.03 Million | 734.77 Million | 840.18 Million | 840.18 Million | 840.18 Million | 916.8 Million |
| Net PPE | 39.46 Million | 39.72 Million | 27.15 Million | 27.15 Million | 349.71 Million | 29.13 Million |
| Good Will And Intangible Assets | 1.45 Million | 1.46 Million | 44.73 Million | 44.73 Million | - | 450.79 Million |
| Good Will | - | - | 283.68 Million | - | - | 448.18 Million |
| Intangible Assets | 1.45 Million | 1.46 Million | -238.95 Million | - | - | 2.6 Million |
| Long-Term Investments | 108.97 Million | 109.68 Million | 73.78 Million | 73.78 Million | 73.78 Million | 82.6 Million |
| Tax Assets | - | - | 283.68 Million | 283.68 Million | - | 299.62 Million |
| Other Non Current Assets | 580.14 Million | 583.91 Million | 410.81 Million | 410.81 Million | 416.68 Million | 54.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.4 Billion | 7.45 Billion | 5.21 Billion | 5.21 Billion | 5.22 Billion | 5.36 Billion |
| Total Current Liabilities | 6.58 Billion | 6.62 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.28 Billion |
| Account Payables | 1.57 Billion | 1.58 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 954.95 Million |
| Tax Payables | - | - | 330.39 Million | 330.39 Million | - | 212.95 Million |
| Short Term Debt | 855.11 Million | 860.66 Million | 1.33 Billion | 1.33 Billion | 1.32 Billion | 1.53 Billion |
| Deferred Revenue | 198.53 Million | 199.82 Million | 740.01 Million | 740.01 Million | - | 927.28 Million |
| Other Current Liabilities | 3.95 Billion | 4.18 Billion | 1.05 Billion | 1.05 Billion | 1.79 Billion | 870.97 Million |
| Total Non Current Liabilities | 822.86 Million | 828.2 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Long-Term Debt | 727.62 Million | 732.34 Million | 628.12 Million | 628.12 Million | 628.46 Million | 517.22 Million |
| Deferred Revenue Non Current | - | - | 740.01 Million | 740.01 Million | - | 927.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.24 Million | 95.85 Million | -739.67 Million | -739.67 Million | 451.01 Million | -779.95 Million |
| Other Liabilities | - | - | -9.74 Million | -9.74 Million | - | - |
| Total Equity | 453.76 Million | 456.71 Million | 117.15 Million | 117.15 Million | 107.41 Million | 14.91 Million |
| Stock Holders Equity | 421.35 Million | 424.09 Million | -33.72 Million | -33.72 Million | -33.72 Million | -126.17 Million |
| Common Stock | 310.49 Million | 312.51 Million | 17.55 Thousand | 17.55 Thousand | 17.55 Thousand | 16 Thousand |
| Retained Earnings | 63.84 Million | 64.26 Million | -616.74 Million | -616.74 Million | -436.89 Million | -696.6 Million |
| Accumulated other comprehensive income | 14.1 Million | 14.2 Million | 153.24 Million | 153.24 Million | -26.6 Million | 141.51 Million |
| Common Stock Equity | 421.35 Million | 424.09 Million | -33.72 Million | -33.72 Million | -33.72 Million | -126.17 Million |
| Capital Lease Obligation | - | - | 338.25 Thousand | 338.25 Thousand | 2.56 Million | 3.72 Million |
| Total Investments | 108.97 Million | 109.68 Million | 79.21 Million | 79.21 Million | 79.21 Million | 91.9 Million |
| Total Debt | 1.58 Billion | 1.59 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 2.04 Billion |
| Net Debt | 1.49 Billion | 1.5 Billion | 1.72 Billion | 1.72 Billion | 1.82 Billion | 1.66 Billion |
603063
GHM
0176
GIGSEK
AMARC
8360