Xinyuan Real Estate Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xinyuan Real Estate Co., Ltd.'s balance sheet done over the years? Its assets were worth $5,333,393,231 last year, which is less than in the previous period. 98% of Xinyuan Real Estate Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,225,980,849, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 3229314000 | 2.26B | 70.21% |
|---|---|---|---|
| 2015 | 3553217000 | 2.61B | 73.66% |
| 2016 | 4214481000 | 3.29B | 78.24% |
| 2017 | 6481931000 | 5.42B | 83.62% |
| 2018 | 7853112000 | 7.09B | 90.35% |
| 2019 | 7421664000 | 6.62B | 89.33% |
| 2020 | 7669323576 | 6.64B | 86.62% |
| 2021 | 6446279290 | 6.03B | 93.59% |
| 2022 | 5850278327 | 5.76B | 98.58% |
| 2023 | 5333393231 | 5.22B | 97.99% |
XIN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 129.24M | 283.13M | 426.39M | 926.80M | 989.58M | 772.36M | 1.11B | 577.40M | 414.49M | 209.85M |
Short term investments | 5.42M | 11.99M | 85.21M | 6.11M | 5.59M | 8.44M | 55.59M | 39.31M | 1.24M | 6.00M |
Net receivables | 44.25M | 621.28M | 630.81M | 665.93M | 588.32M | 418.54M | 100.87M | 80.37M | 248.67M | 275.69M |
Inventory | 3.30B | 3.27B | 2.86B | 3.44B | 3.71B | 4.65B | 2.82B | 2.19B | 1.90B | 1.72B |
Other current assets | 1.00B | 7.88M | 1.48M | 3.84M | 772K | 520K | 1.18B | 889K | 713.64M | 917.97M |
Total current assets | 4.49B | 4.88B | 4.78B | 5.60B | 5.64B | 6.61B | 5.19B | 3.93B | 3.26B | 3.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.15M | 34.53M | 38.67M | 51.27M | 54.80M | 38.11M | 32.38M | 34.09M | 39.32M | 46.47M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 33.02M | 36.07M | 35.24M | 32.96M | 21.85M | 22.95M | 28.83M | 100.09M | 0 |
Long term investments | 73.78M | 92.47M | 667.22M | 874.27M | 613.62M | 566.96M | 832.56M | 7.79M | 37.23M | 4.46M |
Other non-current assets | 455.54M | 496.51M | 615.51M | 835.07M | 815.05M | 474.62M | 345.69M | 182.31M | 98.58M | 10.58M |
Total non-current assets | 840.18M | 961.07M | 1.66B | 2.06B | 1.77B | 1.23B | 1.28B | 281.72M | 290.72M | 161.06M |
Total assets | 5.33B | 5.85B | 6.44B | 7.66B | 7.42B | 7.85B | 6.48B | 4.21B | 3.55B | 3.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 961.16M | 1.45B | 1.48B | 1.31B | 1.10B | 1.91B | 438.69M | 148.64M | 63.76M | 107.16M |
Short term debt | 1.33B | 1.73B | 1.57B | 1.41B | 1.50B | 1.69B | 2.02B | 886.07M | 820.12M | 883.30M |
Total current liabilities | 4.14B | 4.79B | 4.77B | 4.53B | 4.48B | 5.27B | 3.81B | 2.04B | 1.61B | 1.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 628.46M | 408.99M | 770.46M | 1.60B | 1.73B | 1.77B | 1.45B | 1.22B | 929.47M | 652.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 451.01M | -1.14B | 130.56M | 101.19M | -1.03B | 31.23M | 151.50M | -134.38M | 62.20M | 29.07M |
Total non-current liabilities | 1.07B | 974.53M | 1.25B | 2.10B | 2.14B | 1.81B | 1.60B | 1.25B | 1.00B | 690.89M |
Total liabilities | 5.22B | 5.76B | 6.03B | 6.64B | 6.62B | 7.09B | 5.42B | 3.29B | 2.61B | 2.26B |
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