Xinyuan Real Estate Co., Ltd.
XINRY
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 9.69% | -0.64% | -33.54% | 0.00% |
| Total Receivables | 0.00% | -87.05% | -0.64% | 578.12% | 0.00% |
| Inventory | 0.00% | -26.11% | -0.64% | 32.05% | 0.00% |
| Prepaid Expenses | -- | -- | -0.64% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 90.87% | -0.64% | -52.55% | 0.00% |
| Total Current Assets | 0.00% | -40.51% | -0.64% | 59.67% | 0.00% |
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| Total Current Assets | 0.00% | -40.51% | -0.64% | 59.67% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 710.81% | -0.64% | -88.64% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -0.64% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -32.08% | -0.64% | 40.13% | 0.00% |
| Total Assets | 0.00% | -36.09% | -0.64% | 48.29% | 0.00% |
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| Total Accounts Payable | 0.00% | -36.86% | -0.64% | 54.45% | 0.00% |
| Total Accrued Expenses | 0.00% | 143.66% | -0.64% | -48.23% | 0.00% |
| Short-term Debt | 0.00% | 1,400.15% | -0.64% | -93.39% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 27.30% | -0.64% | -32.45% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -70.17% | -0.64% | 183.38% | 0.00% |
| Total Other Current Liabilities | 0.00% | -70.17% | -0.64% | 183.38% | 0.00% |
| Total Current Liabilities | 0.00% | -42.24% | -0.64% | 59.75% | 0.00% |
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| Total Current Liabilities | 0.00% | -42.24% | -0.64% | 59.75% | 0.00% |
| Long-Term Debt | 0.00% | -9.33% | -0.64% | 16.59% | 0.00% |
| Short-term Debt | 0.00% | 1,400.15% | -0.64% | -93.39% | 0.00% |
| Capital Leases | 0.00% | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 428.50% | -0.64% | -78.75% | 0.00% |
| Total Liabilities | 0.00% | -32.95% | -0.64% | 42.60% | 0.00% |
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| Common Stock & APIC | 0.00% | 55.57% | -0.64% | -36.76% | 0.00% |
| Retained Earnings | 0.00% | -869.47% | -0.64% | 114.71% | 0.00% |
| Treasury Stock & Other | 0.00% | -1,142.57% | -0.64% | 109.90% | 0.00% |
| Total Common Equity | 0.00% | -124.72% | -0.64% | 1,357.37% | 0.00% |
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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 | 0.00% | -124.72% | -0.64% | 1,357.37% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 398.62% | -0.64% | -76.89% | 0.00% |
| Total Equity | 0.00% | -87.35% | -0.64% | 325.19% | 0.00% |
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