Xinyuan Real Estate Co., Ltd.【XIN】Balance sheet

Market cap

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	587	140	388	578	895	1,186	1,103	1,260	720	561	231	152
Marketable securities, current	-	6	1	39	58	8	6	6	85	12	5	3
Total cash & short-term investments	587	147	389	618	952	1,194	1,108	1,266	805	573	236	155
Accounts receivable, net	9	15	42	33	101	64	98	96	60	33	44	42
Total current assets	2,245	3,070	3,263	3,931	5,070	6,691	5,645	5,601	4,786	4,889	4,493	-
Property, plant and equipment, net	47	46	39	34	32	38	43	-	-	-	-	-
Marketable securities, non-current	-	-	-	-	-	-	614	874	667	92	74	68
Total non-current assets	138	161	298	305	1,314	1,342	1,777	2,068	1,660	961	840	782
Total assets	2,382	3,232	3,561	4,236	6,384	8,034	7,422	7,669	6,446	5,850	5,333	5,022
Accounts payable	194	352	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	218	587	595	705	1,648	1,648	1,419	1,394	1,467	1,653	1,266	1,083
Total current liabilities	807	1,593	1,651	2,061	3,675	5,070	4,485	4,536	4,778	4,793	4,147	3,802
Total non-current liabilities	622	678	975	1,260	1,653	2,218	2,145	2,107	1,255	975	1,079	1,163
Total liabilities	1,429	2,271	2,625	3,320	5,327	7,288	6,630	6,643	6,033	5,767	5,226	4,965
Common stock and paid-in capital	15,828	15,831	15,835	16,051	16,314	16,399	16,410	16,415	16,415	16,415	17,554	17,554
Stockholders' equity	953	961	936	916	1,057	746	792	1,026	413	83	107	57
Total debt	218	587	595	705	1,648	1,648	1,419	1,394	1,467	1,653	1,266	1,083
Net debt	-369,154,864	440	206	87	696	453	311	127	662	1,080	1,030	927
D/E ratio (%)	22.9	61.1	63.6	76.9	155.9	221	179.2	135.8	355	1,996.8	1,178.4	1,885.6