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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
Net income /(loss)1264866798010683-67,483,880-413,262,114-258,682,725
Depreciation and amortization3799141518181813
Stock-based compensation expenses427,98934853653568,047
Deferred tax (benefit)/expense-24,396,9289-25,580,665-17,244,658-35,587,912-60,602,166-54,775,46166-81,124,97793
Amortization of deferred charges640,5652286128336
Share of loss/(gain) of equity investees-117,188-1,691,8972-324,612-1,710,070-9,374,451-5,416,47117-23,345,765-26,166,538
Exchange loss/(gain)-706,108403,286458,959756,926-25,677,654-7,376,009-3,093,907-9,707,46340
Changes in unrecognized tax benefit7-2,228,5324311152811296
Loss on extinguishment of debt--9,848,931--12,123,750-15,879,702-21,443,949-8,580,510-1,843,306-10
(Gain)/loss on short-term investments------15-30,203,357-71,675,454
Gain on disposal of property held for lease-------83-6
Proceeds from disposal of short-term investments-------6-359,025
Purchase of trading securities-79219718627--109-
Allowance for doubtful accounts----73982,936632
Goodwill, Impairment Loss-------641
Impairment loss on intangible assets--------14-
Impairment on interests in equity investee-------1--
Others-70,061-166,75038,195289,020-1,327,529-1,985,331-1,661,626-1,023,693-3,834,82664,687
Accounts receivable5729-6,948,74064-36,940,91038-3,807,913-37,981,853-22,272,540
Real estate properties development completed and under development-------440648-506,304,362
Contract assets-----624619
Real estate properties held for lease38119100112471523-26,897,51752
Advances to suppliers41425-24,935,56078-1,455,322-1,581,35176-61,413,770
Other receivables-18,068,58312521-114,240,396471188188-83,761,147104
Deposits for land use rights247395130180452-3,400,08447-43,725,1981
Other deposits and prepayments5049115258-275,227,7461323-59,693,29435-15,076,597
Other current assets-162,309138,513-656,158-326,2543-4,174,280606,6233-2,359,2106
Amounts due from related parties------119-47,907,08333-47,297,291
Amounts due from employees-77,030-8,921316,946292,5921-389,697318,601-1,876,639997,29847,565
Other assets305,64044111695-3,414,909221-14,383,358
Accounts payable-54,094,56915714440132127392124,021-128,043,926-94,511,442
Customer deposits-----264-747,887,702-233,463,779143211
Income tax payable43-58,549,7594922418989-38,358,479-35,014,31413
Other payables and accrued liabilities-40,364,427842,6633910191-73,276,156-18,090,325241-51,513,133-29,962,164
Payroll and welfare payable10-1,142,3616-2,073,42567-9,363,632-7,198,828-3,059,2652
Amounts due to related parties-------11251,053-10,979,186
Net cash provided by operating activities----140-22,901,923272337136-530,272,913
Proceeds from Sale of Property, Plant, and Equipment831,02939,0118,992559,030425,850330,77319373
Purchase of property and equipment36236961228,681
Acquisition of subsidiaries, net of cash acquired9110--15,055,431--11,761,992-827,011938,733--510,108,525
Return of capital-----1591124--
Loan to employees---------554,309
Net cash used in investing activities-----827,168,76935-43,030,099-104,155,960-22,774,551514
Proceeds from Stock Options Exercised5148,400161166,480134,790--
Purchase of treasury shares6183301420262--
Dividends to shareholders151515212626201445
Amounts due to related parties------79,846,860-25,024,684-24,477,54244-4,068,750
Repayments of short-term bank loans and current portion of long-term bank loans2696457744451202389819790206
Proceeds from Bank Debt81483584204257310851051946
Repayment of long-term bank loans8-39141566920018338
Proceeds from long-term bank loans1475282021133825643334083
Repayment of other short-term debt29-1696705169431,21760124
Proceeds from other short-term debt-1639819884408125191886
Repayment of other long-term debt401231836923621923388289199
Proceeds from other long-term debt6091764856127883321,1701,048610125
Payment of financing cost--------7-
Payment of principal from finance lease------6825
Repayment of mandatorily redeemable non-controlling interests------15462,754--
Proceeds From Redeemable Non-controlling Interests------2-1475,728
Contributions from non-controlling interests, net------312236-
Net cash used in financing activities----942-189,581,282-278,472,789-190,069,001-677,076,944-60,426,478
NET(DECREASE)/INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH------177,920,281-49,246,13043-564,242,648-76,801,100
Effect of exchange rate changes on cash, cash equivalents and restricted cash----------82,342,346
Incomes taxes paid6494561221121481311019999
Interest paid----224285294149262112
Debt extinguishment costs included in other payables and accrued liabilities------13,761,966-5,612,697-3,652,705--