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

Xinyuan Real Estate Co., Ltd.XIN

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20243,802-8.31%
Dec 31, 20234,147-13.49%
Dec 31, 20224,793+0.32%
Dec 31, 20214,778+5.32%
Dec 31, 20204,536+1.15%
Dec 31, 20194,485-11.54%
Dec 31, 20185,070+37.96%
Dec 31, 20173,675+78.34%
Dec 31, 20162,061+24.82%
Dec 31, 20151,651+3.66%
Dec 31, 20141,593+97.26%
Dec 31, 2013807

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 (%)