Xinyuan Real Estate Co., Ltd. financial data

Symbol
XIN on NYSE
Industry
General Bldg Contractors - Residential Bldgs
Location
27/F, China Central Place, Tower II, 79 Jianguo Road, Chaoyang District, Beijing, China
Latest financial report
20-F - Q4 2023 - May 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +3.93%
Common Stock, Shares, Outstanding 114M shares +5.22%
Common Stock, Value, Issued 17.6K USD +6.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129M USD -54.4%
Accounts Receivable, after Allowance for Credit Loss, Current 44.3M USD +35.8%
Other Assets, Current 901K USD -88.6%
Assets, Current 4.49B USD -8.1%
Deferred Income Tax Assets, Net 284M USD -6.84%
Operating Lease, Right-of-Use Asset 1.62M USD -71.7%
Other Assets, Noncurrent 51.5M USD -7.24%
Assets 5.33B USD -8.84%
Employee-related Liabilities, Current 14.2M USD -13.6%
Accrued Liabilities, Current 46.4M USD -36.5%
Contract with Customer, Liability, Current 740M USD -42.2%
Liabilities, Current 4.15B USD -13.5%
Operating Lease, Liability, Noncurrent 338K USD -89.8%
Liabilities 5.23B USD -9.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.6M USD -23.1%
Stockholders' Equity Attributable to Parent -33.7M USD +51.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 107M USD +29.7%
Liabilities and Equity 5.33B USD -8.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 114M shares +5.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 231M USD -58.8%
Deferred Tax Assets, Valuation Allowance 18.1M USD -0.38%
Operating Lease, Liability 2.8M USD -60.5%
Lessee, Operating Lease, Liability, to be Paid 2.95M USD -61.3%
Operating Lease, Liability, Current 2.23M USD -41.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 510K USD -85.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.11M USD -44.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -13.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 145K USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 267K USD -9.82%
Deferred Tax Assets, Operating Loss Carryforwards 65.9M USD -30.3%
Unrecognized Tax Benefits 103M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 65.9K USD
Deferred Tax Assets, Net of Valuation Allowance 322M USD -12.2%