Xinyuan Real Estate Co., Ltd. XIN

$ 3.41 -2.85%

Annual report 2021
added 07-29-2022

Xinyuan Real Estate Co., Ltd. Balance Sheet 2011-2024 | XIN

Annual Balance Sheet Xinyuan Real Estate Co., Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	2.48 B	2.78 B	2.42 B	1.52 B	1.35 B	1.37 B	224 M	-182 M	-33.7 M
Long Term Debt	-	-	1.72 B	1.76 B	1.42 B	1.21 B	924 M	629 M	570 M	35 M	113 M
Long Term Debt Current	2.06 M	5.3 M	1.42 B	1.65 B	1.65 B	705 M	595 M	587 M	218 M	166 M	129 M
Total Non Current Liabilities	-	-	-	2.22 B	1.65 B	1.26 B	975 M	678 M	622 M	49.7 M	127 M
Total Current Liabilities	4.78 B	4.54 B	4.48 B	5.07 B	3.67 B	2.06 B	1.65 B	1.59 B	807 M	735 M	628 M
Total Liabilities	6.03 B	6.64 B	6.63 B	7.29 B	5.33 B	3.32 B	2.63 B	2.27 B	1.43 B	785 M	755 M
Deferred Revenue	1.16 B	953 M	1.2 B	2.03 B	528 M	232 M	96.2 M	130 M	103 M	75.2 M	69.5 M
Retained Earnings	-	-	-	99.5 M	382 M	354 M	318 M	273 M	244 M	152 M	19.4 M
Total Assets	6.45 B	7.67 B	7.42 B	8.03 B	6.38 B	4.24 B	3.56 B	3.23 B	2.38 B	1.57 B	1.39 B
Cash and Cash Equivalents	426 M	927 M	663 M	674 M	895 M	578 M	388 M	140 M	587 M	496 M	319 M
Book Value	413 M	1.03 B	792 M	746 M	1.06 B	916 M	936 M	961 M	953 M	782 M	636 M
Total Shareholders Equity	254 M	665 M	792 M	680 M	993 M	900 M	936 M	961 M	953 M	782 M	635 M

All numbers in USD currency

Quarterly Balance Sheet Xinyuan Real Estate Co., Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	3.84 M	-	-	-	-	-	776 M	-	512 M	-	506 M	-	318 M	-	173 M	-	260 M	-	373 M	-	337 M	-	360 M	-	176 M	-	181 M	-	160 M	-	-	-	203 M	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	6.64 B	-	-	-	6.63 B	-	-	-	7.29 B	-	7.46 B	-	5.33 B	-	3.96 B	-	3.3 B	-	2.83 B	-	2.61 B	-	2.55 B	-	2.27 B	-	1.94 B	-	1.43 B	-	942 M	-	785 M	-	-	-	755 M	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	953 M	-	-	-	1.11 B	-	-	-	1.92 B	-	-	-	438 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	210 M	-	152 M	-	-	-	19.4 M	-	-	-
Total Assets	-	-	-	-	-	-	-	-	7.67 B	-	-	-	7.42 B	-	-	-	8.03 B	-	8.15 B	-	6.38 B	-	4.91 B	-	4.22 B	-	3.76 B	-	3.55 B	-	3.53 B	-	3.23 B	-	2.89 B	-	2.38 B	-	1.79 B	-	1.57 B	-	1.4 B	-	1.39 B	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	927 M	-	-	-	663 M	-	-	-	674 M	-	1.07 B	-	895 M	-	954 M	-	578 M	-	417 M	-	388 M	-	160 M	-	140 M	-	376 M	-	587 M	-	636 M	-	496 M	-	421 M	-	319 M	-	-	-
Book Value	-	-	-	-	-	-	-	-	1.03 B	-	-	-	792 M	-	-	-	746 M	-	689 M	-	1.06 B	-	952 M	-	916 M	-	932 M	-	936 M	-	978 M	-	961 M	-	946 M	-	953 M	-	851 M	-	782 M	-	1.4 B	-	636 M	-	-	-
Total Shareholders Equity	-	-	-	-	-	-	-	-	665 M	-	-	-	690 M	-	-	-	680 M	-	670 M	-	993 M	-	918 M	-	900 M	-	924 M	-	936 M	-	978 M	-	961 M	-	946 M	-	953 M	-	851 M	-	782 M	-	-	-	635 M	-	-	-

All numbers in USD currency