Xinyuan Real Estate Co., Ltd. financial data

Symbol
XIN
Location
Beijing
Latest financial report
20-F - Q4 2024 - 29 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112,812,481 shares 0.48%
Common Stock, Shares, Outstanding 112,812,481 shares -0.76%
Common Stock, Value, Issued $17,554 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $94,444,126 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $42,101,736 USD -4.9%
Other Assets, Current $966,930 USD 7.4%
Deferred Income Tax Assets, Net $282,311,518 USD -0.48%
Operating Lease, Right-of-Use Asset $372,277 USD -77%
Other Assets, Noncurrent $39,712,747 USD -23%
Assets $5,022,477,731 USD -5.8%
Employee-related Liabilities, Current $13,989,715 USD -1.4%
Accrued Liabilities, Current $21,200,736 USD -54%
Contract with Customer, Liability, Current $525,882,552 USD -29%
Liabilities, Current $3,801,865,654 USD -8.3%
Operating Lease, Liability, Noncurrent $77,442 USD -77%
Liabilities $4,965,063,269 USD -5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,521,402 USD -15%
Stockholders' Equity Attributable to Parent $104,174,214 USD -209%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $57,414,462 USD -47%
Liabilities and Equity $5,022,477,731 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 112,812,481 shares -0.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152,385,884 USD -34%
Deferred Tax Assets, Valuation Allowance $18,091,522 USD -0.04%
Operating Lease, Liability $2,883,880 USD 11%
Lessee, Operating Lease, Liability, to be Paid $2,915,535 USD -1.2%
Operating Lease, Liability, Current $747,044 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Two $505,193 USD -0.93%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,078,388 USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,655 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year Three $266,078 USD -0.4%
Deferred Tax Assets, Operating Loss Carryforwards $91,720,093 USD 39%
Unrecognized Tax Benefits $104,307,339 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $65,876 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $307,376,899 USD -4.5%