Xinyuan Real Estate Co Ltd (XIN) |
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Xinyuan Real Estate Co Ltd Balance Sheet Quarterly
XIN
Select the Financial Report: |
Period: |
Fiscal Year: |
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XIN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2020) IV. Quarter |
ASSETS |
Cash & cash equivalent |
283.13 |
283.13 |
283.13 |
283.13 |
926.81 |
Restricted Cash and Cash Equivalents, Current |
277.60 |
277.60 |
277.60 |
277.60 |
101.04 |
Short-term Investments, Total |
11.99 |
11.99 |
11.99 |
11.99 |
6.11 |
Deposits Assets, Current AS |
33.86 |
33.86 |
33.86 |
33.86 |
78.15 |
Cash
& Short-term Investments |
606.58 |
606.58 |
606.58 |
606.58 |
1,112.11 |
Accounts receivable |
32.59 |
32.59 |
32.59 |
32.59 |
96.12 |
Other Receivables, Net, Current |
383.51 |
383.51 |
383.51 |
383.51 |
335.84 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
3,277.06 |
3,277.06 |
3,277.06 |
3,277.06 |
3,449.83 |
Other Current Assets |
267.30 |
267.30 |
267.30 |
267.30 |
237.82 |
Total loans net |
322.17 |
322.17 |
322.17 |
322.17 |
369.19 |
Total Current Assets |
4,889.21 |
4,889.21 |
4,889.21 |
4,889.21 |
5,600.91 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
92.47 |
92.47 |
92.47 |
92.47 |
874.28 |
Due from Related Parties, Noncurrent LO |
15.06 |
15.06 |
15.06 |
15.06 |
14.93 |
Deposits Assets, Noncurrent AS |
33.02 |
33.02 |
33.02 |
33.02 |
35.25 |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
821.00 |
821.00 |
821.00 |
821.00 |
1,143.95 |
Deferred Costs, Noncurrent AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
5,850.28 |
5,850.28 |
5,850.28 |
5,850.28 |
7,669.32 |
LIABILITIES |
Accounts Payable, Current AC |
- |
- |
- |
- |
- |
Employee-related Liabilities, Current AC |
16.43 |
16.43 |
16.43 |
16.43 |
18.10 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
1,734.72 |
1,734.72 |
1,734.72 |
1,734.72 |
1,407.21 |
Other Liabilities, Current |
2,906.25 |
2,906.25 |
2,906.25 |
2,906.25 |
2,731.72 |
Taxes Payable |
135.56 |
135.56 |
135.56 |
135.56 |
379.30 |
Customer Deposits, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accounts Payable And Notes Payable Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
4,792.96 |
4,792.96 |
4,792.96 |
4,792.96 |
4,536.33 |
Long-term debt |
146.60 |
146.60 |
146.60 |
146.60 |
589.02 |
Other Long-term Debt, Noncurrent OT |
259.08 |
259.08 |
259.08 |
259.08 |
1,013.02 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
405.68 |
405.68 |
405.68 |
405.68 |
1,602.03 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current SH |
9.86 |
9.86 |
9.86 |
9.86 |
8.98 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
429.97 |
429.97 |
429.97 |
429.97 |
389.97 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
129.01 |
129.01 |
129.01 |
129.01 |
106.11 |
Total Liabilities |
5,767.49 |
5,767.49 |
5,767.49 |
5,767.49 |
6,643.42 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Treasury Stock Value |
- |
- |
- |
- |
-116.06 |
Additional Paid In Capital Common Stock |
544.95 |
544.95 |
544.95 |
544.95 |
552.22 |
Retained Earnings / Accumulated Deficit |
-656.64 |
-656.64 |
-656.64 |
-656.64 |
34.50 |
Other Equity |
-137.68 |
-137.68 |
-137.68 |
-137.68 |
17.11 |
Noncontrolling interests & other |
152.67 |
152.67 |
152.67 |
152.67 |
360.43 |
Total
Stockholder's Equity |
82.79 |
82.79 |
82.79 |
82.79 |
1,025.90 |
Liabilities & Stockholder's
Equity |
5,850.28 |
5,850.28 |
5,850.28 |
5,850.28 |
7,669.32 |
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