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  1. US-listed companies
  2. Xinyuan Real Estate Co., Ltd.

Xinyuan Real Estate Co., Ltd.XIN

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents587140388578895674663927426283
Restricted cash---328567512327101247278
Short-term investments-6139588668512
Accounts receivable, net91542331016498966033
Other receivables111351483273167287336298384
Deposits Assets, Current---1531044226783634
Other deposits and prepayments104152254525272257277323366322
Prepaid Supplies153051273747444612454
Inventory, Real Estate-------3,4502,8703,277
Amounts due from related parties-------233272204
Amounts due from employees59,22650,057350,919620,462222529,05521
Other current assets-139,043200,891225,785798,920520,391772,303418
Total current assets2,2453,0703,2633,9315,0706,6915,6455,6014,7864,889
Restricted cash, non-current--108---11323247-
Real estate properties held for lease, net-------483440373
Deposits Assets, Noncurrent---29232233353633
Property and equipment, net-------433629
Long-term Investments------61487466792
Deferred tax assets------260273303305
Amounts due from related parties----252683151515
Contract assets-----2223293553
Operating lease right-of-use assets------12936
Other assets51115254513780767855
Total non-current assets1381612983051,3141,3421,7772,0681,660961
TOTAL ASSETS2,3823,2323,5614,2366,3848,0347,4227,6696,4465,850
Accounts Payable And Notes Payable Current--4715256917911,1671,2371,134950
Short-term Debt232932221792484473149982
Customer deposits-----1,9221,1069531,1621,281
Income tax payable----170213298278249241
Other Accounts Payable and Accrued Liabilities7374106200300341323595555490
Employee-related Liabilities, Current20182320313424181516
Long-term Debt, Current Maturities2185875957051,6481,6481,4191,3941,4671,653
Lease liability, current portion------11784
Mandatorily redeemable non-controlling interests-42131623991010
Amounts due to related parties---661284954327767
Total current liabilities8071,5931,6512,0613,6755,0704,4854,5364,7784,793
Long-term bank loans33521423611720686589494147
Deferred tax liabilities------339390343430
Unrecognized Tax Benefits16141820314674101131136
Other long-term debt5375769109751,4051,0401,0371,013275259
Lease liabilities------10313
Amounts due to related parties----3031-1111-
Total non-current liabilities6226789751,2601,6532,2182,1452,1071,255975
Total liabilities1,4292,2712,6253,3205,3277,2886,6306,6436,0335,767
Common Stock, Value, Issued15,82815,83115,83516,05116,31416,39916,41016,41516,41516,415
Additional paid-in capital535531531538543532543552544545
Statutory reserves69738096106166175178178179
Accumulated deficits24427331835438210013635-387,664,005-656,638,114
Accumulated other comprehensive income/(loss)10810531-34,682,88829-30,122,179-50,167,0061735-21,615,478
Treasury shares---------116
Total Xinyuan Real Estate Co., Ltd. shareholders' equity9539619369161,0577467921,02641383
Non-controlling interest--19,440-18,819166465102360159153
Total equity9539619369161,0577467921,02641383
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY2,3823,2323,5614,2366,3848,0347,4227,6696,4465,850