Production (Stage)
Xinyuan Real Estate Co., Ltd.
XIN
$2.65
-$0.0262-0.98%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.55M | 97.55M | 88.93M | 89.50M | 134.67M |
| Total Receivables | 295.80M | 295.80M | 2.28B | 2.30B | 339.03M |
| Inventory | 3.21B | 3.21B | 4.34B | 4.37B | 3.31B |
| Prepaid Expenses | -- | -- | 79.44M | 79.95M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 640.28M | 640.28M | 335.45M | 337.60M | 711.55M |
| Total Current Assets | 4.24B | 4.24B | 7.13B | 7.17B | 4.49B |
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| Total Current Assets | 4.24B | 4.24B | 7.13B | 7.17B | 4.49B |
| Net Property, Plant & Equipment | 320.02M | 320.02M | 39.47M | 39.72M | 349.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.45M | 1.46M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.04M | 394.04M | 580.19M | 583.92M | 416.68M |
| Total Assets | 5.02B | 5.02B | 7.86B | 7.91B | 5.33B |
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| Total Accounts Payable | 992.21M | 992.21M | 1.57B | 1.58B | 1.02B |
| Total Accrued Expenses | 483.79M | 483.79M | 198.55M | 199.83M | 386.00M |
| Short-term Debt | 62.36M | 62.36M | 4.16M | 4.18M | 63.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08B | 1.08B | 851.01M | 856.48M | 1.27B |
| Total Finance Division Other Current Liabilities | 1.18B | 1.18B | 3.96B | 3.98B | 1.41B |
| Total Other Current Liabilities | 1.18B | 1.18B | 3.96B | 3.98B | 1.41B |
| Total Current Liabilities | 3.80B | 3.80B | 6.58B | 6.62B | 4.15B |
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| Total Current Liabilities | 3.80B | 3.80B | 6.58B | 6.62B | 4.15B |
| Long-Term Debt | 659.74M | 659.74M | 727.67M | 732.35M | 628.12M |
| Short-term Debt | 62.36M | 62.36M | 4.16M | 4.18M | 63.30M |
| Capital Leases | 77.40K | 77.40K | -- | -- | 338.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 503.38M | 503.38M | 95.25M | 95.86M | 451.02M |
| Total Liabilities | 4.97B | 4.97B | 7.40B | 7.45B | 5.23B |
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| Common Stock & APIC | 534.25M | 534.25M | 343.43M | 345.63M | 546.57M |
| Retained Earnings | -491.31M | -491.31M | 63.85M | 64.26M | -436.90M |
| Treasury Stock & Other | -147.12M | -147.12M | 14.11M | 14.20M | -143.40M |
| Total Common Equity | -104.17M | -104.17M | 421.39M | 424.09M | -33.73M |
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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 | -104.17M | -104.17M | 421.39M | 424.09M | -33.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 161.59M | 161.59M | 32.41M | 32.62M | 141.14M |
| Total Equity | 57.41M | 57.41M | 453.79M | 456.71M | 107.41M |
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