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Xinyuan Real Estate Co Ltd (XIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Xinyuan Real Estate Co Ltd's balance sheet position from Dec 31 2023 to Dec 31 2024, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
0 0 0 (Dec 31 2023)
Assets
Cash & cash equivalent94.44
Restricted Cash and Cash Equivalents, Current57.94
Short-term Investments, Total3.11
Deposits Assets, Current AS30.27
Cash & Short-term Investments184.00
Accounts receivable42.10
Other Receivables, Net, Current14.01
Inventories3,206.90
Other Current Assets230.64
Total loans net235.42
Total Current Assets4,240.52
Equipment/Property/Plant Net16.64
Long-term investments67.90
Deposits Assets, Noncurrent AS32.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent307.38
Other Assets, Noncurrent684.00
Total Assets5,022.48
Liabilities
Employee-related Liabilities, Current AC21.20
Short-term Debt1,145.00
Other Liabilities, Current2,538.60
Taxes Payable30.83
Discontinued Operation, Liabilities20.73
Total Current Liabilities3,801.87
Long-term debt503.42
Other Long-term Debt, Noncurrent OT1,238.93
Total Long-term Debt1,742.35
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current SH10.73
Deferred Tax Liabilities, Gross DE399.07
Other liabilities, Noncurrent93.66
Total Liabilities4,965.06
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock534.23
Retained Earnings / Accumulated Deficit-671.47
Accumulated Other Comprehensive Income-30.52
Other Equity-30.52
Common Stockholder's Equity-104.17
Non-controlling interests & other161.59
Total Stockholder's Equity57.41
Liabilities & Stockholder's Equity5,022.48
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About Xinyuan Real Estate Co Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410578-25-000989

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.