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

Xinyuan Real Estate Co., Ltd.XIN

Market cap
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents58714038857889567466392742628312994
Restricted cash---32856751232710124727810258
Short-term investments-613958866851253
Accounts receivable, net915423310164989660334442
Nonrelated Party----------379340
Related Party----------117117
Related Parties, Excluding Employees----------193192
Employees----------1805,503
Subsidiaries----------4949
Other receivables111351483273167287336298384--
Deposits Assets, Current---15310442267836343230
Other deposits and prepayments104152254525272257277323366322260235
Prepaid Supplies1530512737474446124544037
Inventory, Real Estate-------3,4502,8703,2773,3083,207
Other current assets-139,043200,891225,785798,920520,391772,303418900,641966,930
Total current assets-----------4,241
Real estate properties held for lease, net-------483440373323306
Deposits Assets, Noncurrent---292322333536333232
Property and equipment, net-------4336292613
Long-term investments------614874667927468
Deferred tax assets------260273303305284282
Amounts due from related parties----------1515
Contract assets-----22232935533425
Operating lease right-of-use assets------129362372,277
Other assets511152545137807678555140
Total non-current assets1381612983051,3141,3421,7772,0681,660961840782
TOTAL ASSETS2,3823,2323,5614,2366,3848,0347,4227,6696,4465,8505,3335,022
Accounts Payable And Notes Payable Current--4715256917911,1671,2371,1349501,024992
Short-term Debt2329322217924844731499826362
Customer deposits-----1,9221,1069531,1621,281740526
Income tax payable----170213298278249241295265
Other Accounts Payable and Accrued Liabilities7374106200300341323595555490660779
Employee-related Liabilities, Current201823203134241815161414
Long-term Debt, Current Maturities2185875957051,6481,6481,4191,3941,4671,6531,2661,083
Operating lease liabilities, current portion------117842747,044
Mandatorily redeemable non-controlling interests-421316239910101011
Related Party----------7369
Subsidiaries----------339337
Other Liabilities, Current----------7369
Total current liabilities8071,5931,6512,0613,6755,0704,4854,5364,7784,7934,1473,802
Long-term bank loans33521423611720686589494147152181
Deferred tax liabilities------339390343430348399
Unrecognized tax benefits16141820314674101131136103104
Other long-term debt5375769109751,4051,0401,0371,013275259476479
Operating lease liabilities------10313338,25277,442
Total non-current liabilities6226789751,2601,6532,2182,1452,1071,2559751,0791,163
Total liabilities1,4292,2712,6253,3205,3277,2886,6306,6436,0335,7675,2264,965
Common Stock, Value, Issued15,82815,83115,83516,05116,31416,39916,41016,41516,41516,41517,55417,554
Additional paid-in capital535531531538543532543552544545547534
Statutory reserves69738096106166175178178179180180
Accumulated deficits24427331835438210013635-387,664,005-656,638,114-616,742,846-671,470,599
Accumulated other comprehensive loss10810531-34,682,88829-30,122,179-50,167,0061735-21,615,478-26,603,172-30,521,402
Treasury shares---------116117117
Total Xinyuan Real Estate Co., Ltd. shareholders' deficit9539619369161,0577467921,0264138310757
Non-controlling interest--19,440-18,819166465102360159153141162
Total equity9539619369161,0577467921,0264138310757
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY2,3823,2323,5614,2366,3848,0347,4227,6696,4465,8505,3335,022