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Xinyuan Real Estate Co Ltd   (XIN)
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    Sector  Capital Goods    Industry Construction Services
 

Xinyuan Real Estate Co Ltd Balance Sheet Quarterly

XIN


Select the Financial Report:   Period:   Fiscal Year:




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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