Xinyuan Real Estate Co., Ltd.
XIN
$2.84
$0.072.53%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.04% | -64.77% | -54.37% | -54.37% | -61.65% |
| Total Receivables | 0.30% | -4.39% | 0.75% | 0.75% | 16.27% |
| Inventory | -15.97% | -19.90% | 0.94% | 0.94% | -13.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.39% | -20.30% | -27.43% | -27.43% | -18.08% |
| Total Current Assets | -11.83% | -15.95% | -8.10% | -8.10% | -11.52% |
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| Total Current Assets | -11.83% | -15.95% | -8.10% | -8.10% | -11.52% |
| Net Property, Plant & Equipment | 48.37% | 41.44% | -14.29% | -14.29% | -18.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.41% | -47.01% | -- | -- | 260.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61% | -2.18% | -9.53% | -9.53% | -3.47% |
| Total Assets | -10.64% | -14.81% | -8.84% | -8.84% | -10.94% |
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| Total Accounts Payable | 16.54% | 11.09% | 7.76% | 7.76% | -2.60% |
| Total Accrued Expenses | 2,268.88% | 2,158.18% | 35.32% | 35.32% | -95.68% |
| Short-term Debt | -92.06% | -92.44% | -22.43% | -22.43% | -18.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -23.47% | -23.47% | -- |
| Total Finance Division Other Current Liabilities | -29.36% | -32.66% | -22.75% | -22.75% | 2.05% |
| Total Other Current Liabilities | -29.36% | -32.66% | -22.75% | -22.75% | 2.05% |
| Total Current Liabilities | -6.11% | -10.50% | -13.49% | -13.49% | -11.83% |
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| Total Current Liabilities | -6.11% | -10.50% | -13.49% | -13.49% | -11.83% |
| Long-Term Debt | 17.24% | 11.76% | 54.83% | 54.83% | 0.32% |
| Short-term Debt | -92.06% | -92.44% | -22.43% | -22.43% | -18.19% |
| Capital Leases | -- | -- | -89.78% | -89.78% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.67% | 21.70% | -20.25% | -20.25% | 2.91% |
| Total Liabilities | -3.90% | -8.40% | -9.39% | -9.39% | -10.84% |
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| Common Stock & APIC | 1.63% | -3.12% | 0.29% | 0.29% | -7.63% |
| Retained Earnings | -90.88% | -91.31% | 8.44% | 8.44% | -11.84% |
| Treasury Stock & Other | 23.53% | 17.76% | -4.15% | -4.15% | -7.56% |
| Total Common Equity | -59.85% | -61.72% | 51.74% | 51.74% | -10.48% |
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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 | -59.85% | -61.72% | 51.74% | 51.74% | -10.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.48% | -20.38% | -7.55% | -7.55% | -34.25% |
| Total Equity | -58.30% | -60.25% | 29.75% | 29.75% | -11.62% |
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