RankingsPricing
  1. US-listed companies
  2. Xinyuan Real Estate Co., Ltd.
  3. Financials
  4. Total current assets

Xinyuan Real Estate Co., Ltd.XIN

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20234,493-8.10%
Dec 31, 20224,889+2.16%
Dec 31, 20214,786-14.55%
Dec 31, 20205,601-0.78%
Dec 31, 20195,645-15.63%
Dec 31, 20186,691+31.97%
Dec 31, 20175,070+28.97%
Dec 31, 20163,931+20.49%
Dec 31, 20153,263+6.27%
Dec 31, 20143,070+36.80%
Dec 31, 20132,245

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)