Xinyuan Real Estate Co., Ltd.
XIN
$3.79
-$0.18-4.53%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.12M | 295.12M | 627.47M | 663.04M | 511.61M |
| Total Receivables | 324.90M | 324.90M | 1.96B | 2.07B | 311.56M |
| Inventory | 3.28B | 3.28B | 5.95B | 6.29B | 2.87B |
| Prepaid Expenses | -- | -- | 106.62M | 112.66M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 992.12M | 992.12M | 489.74M | 517.50M | 1.09B |
| Total Current Assets | 4.89B | 4.89B | 9.14B | 9.66B | 4.79B |
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| Total Current Assets | 4.89B | 4.89B | 9.14B | 9.66B | 4.79B |
| Net Property, Plant & Equipment | 408.01M | 408.01M | 32.79M | 34.65M | 478.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 724.70K | 765.80K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 460.59M | 460.59M | 585.74M | 618.94M | 514.26M |
| Total Assets | 5.85B | 5.85B | 9.87B | 10.43B | 6.45B |
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| Total Accounts Payable | 950.18M | 950.18M | 1.38B | 1.46B | 1.13B |
| Total Accrued Expenses | 285.25M | 285.25M | 193.84M | 204.82M | 191.47M |
| Short-term Debt | 81.60M | 81.60M | 64.04M | 67.67M | 99.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66B | 1.66B | 820.23M | 866.73M | 1.48B |
| Total Finance Division Other Current Liabilities | 1.82B | 1.82B | 5.49B | 5.80B | 1.88B |
| Total Other Current Liabilities | 1.82B | 1.82B | 5.49B | 5.80B | 1.88B |
| Total Current Liabilities | 4.79B | 4.79B | 7.95B | 8.40B | 4.78B |
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| Total Current Liabilities | 4.79B | 4.79B | 7.95B | 8.40B | 4.78B |
| Long-Term Debt | 405.68M | 405.68M | 618.68M | 653.75M | 769.18M |
| Short-term Debt | 81.60M | 81.60M | 64.04M | 67.67M | 99.47M |
| Capital Leases | 3.31M | 3.31M | -- | -- | 1.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 565.54M | 565.54M | 72.50M | 76.60M | 484.80M |
| Total Liabilities | 5.77B | 5.77B | 8.64B | 9.13B | 6.03B |
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| Common Stock & APIC | 544.97M | 544.97M | 365.79M | 386.53M | 544.40M |
| Retained Earnings | -477.18M | -477.18M | 794.18M | 839.20M | -209.17M |
| Treasury Stock & Other | -137.68M | -137.68M | 12.36M | 13.06M | -81.14M |
| Total Common Equity | -69.89M | -69.89M | 1.17B | 1.24B | 254.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -69.89M | -69.89M | 1.17B | 1.24B | 254.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 152.67M | 152.67M | 59.01M | 62.36M | 159.13M |
| Total Equity | 82.79M | 82.79M | 1.23B | 1.30B | 413.23M |
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