Industrial Goods: Materials & Construction

Xinyuan Real Estate Co. Ltd. (XIN: NYSE)

$4.67 0.05 | 1.08%
04/17/14 - 04:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 587.12M 496.20M 319.22M 213.33M
Receivables 19.94M 30.62M 34.18M 10.02M
Inventories n.a. 725.98M 768.65M 712.06M
Other Current Assets 948.59M 11.35M 638.05K 611.40K
Total Current Assets 2.23B 1.53B 1.36B 1.08B
Property, Plant & Equipment, Gross 46.71M 29.23M 25.58M 5.68M
Accumulated Depreciation & Depletion n.a. 4.45M 4.07M 2.99M
Property, Plant & Equipment, Net 46.71M 24.78M 21.51M 2.69M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 77.72M 13.66M 3.15M 24.31M
Total Non-Current Assets 132.98M 40.04M 25.96M 28.92M
Liabilities & Shareholder Equity
Total Assets 2.37B 1.57B 1.39B 1.10B
Accounts Payable 267.85M 241.89M 235.91M 194.37M
Short Term Debt 244.00M 279.15M 172.35M 186.96M
Other Current Liabilities 121.64M 117.56M 179.51M 63.68M
Total Current Liabilities 798.87M 735.12M 627.86M 463.75M
Long Term Debt 569.75M 35.00M 113.19M 108.90M
Deferred Income Taxes 9.38M 5.88M 0.00 0.00
Other Non-Current Liabilities 16.31M 8.84M 13.82M 13.15M
Minority Interest 0.00 1.11M 707.26K -17.96K
Total Non-Current Liabilities 622.09M 49.73M 128.13M 122.42M
Total Liabilities 1.42B 784.84M 755.99M 586.17M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 946.90M 781.54M 634.63M 517.80M
Common Par 16.00K 15.36K 15.34K 15.32K
Additional Paid In Capital 534.94M 511.96M 509.71M 507.97M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 346.48M 151.60M 19.42M -69.20M
Treasury Stock -3.08M -13.67M -7.96M 0.00
Other Equity Adjustments 68.55M 131.62M 113.44M 79.01M
Total Capitalization 1.52B 816.54M 747.82M 626.70M
Total Equity 946.90M 781.54M 634.63M 517.80M
Total Liabilities & Stock Equity 2.37B 1.57B 1.39B 1.10B
Total Common Shares Outstanding 70.36M 70.97M 72.93M 76.90M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.43M 72.13M 75.66M 76.29M
Diluted Weighted Shares Outstanding 37.37M 72.37M 75.66M 77.70M
Number of Employees NA 484 446 426
Number of Part-Time Employees NA 0 0 0

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