Xinyuan Real Estate Co., Ltd. (XINRY) Balance sheet

Market cap

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	587	140	388	578	895	1,186	1,103	1,260	720	561	231	152
Total cash & short-term investments	587	140	388	578	895	1,186	1,103	1,260	720	561	231	152
Accounts receivable, net	9	15	42	33	101	64	98	96	60	33	44	42
Total current assets	2,245	3,070	3,263	3,931	5,070	6,691	5,645	5,601	4,786	4,889	4,493	4,241
Property, plant and equipment, net	47	46	39	34	32	38	43	-	-	-	-	-
Marketable securities, non-current	-	-	-	-	-	-	614	874	667	92	74	68
Total non-current assets	-	-	-	-	-	-	-	2,068	1,660	961	840	782
Total assets	2,382	3,232	3,561	4,236	6,384	8,034	7,422	7,669	6,446	5,850	5,333	5,022
Accounts payable	194	352	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	218	587	595	705	1,648	1,648	1,419	1,394	1,467	1,653	1,266	1,083
Total current liabilities	807	1,593	1,651	2,061	3,675	5,070	4,485	4,536	4,778	4,793	4,147	3,802
Total non-current liabilities	-	-	-	-	-	-	-	-	-	975	1,079	1,163
Total liabilities	1,429	2,271	2,625	3,320	5,327	7,288	6,630	6,643	6,033	5,767	5,226	4,965
Stockholders' equity	953	961	936	916	1,057	746	792	1,026	413	83	107	57