Financial: Real Estate

Xinyuan Real Estate Co Ltd (XIN: NYSE)

$3.68 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 140.49M 587.12M 496.20M 319.22M
Receivables 275.70M 20.00M 30.62M 34.18M
Inventories 1.73B 953.78M 725.98M 768.65M
Other Current Assets 139.04K 302.91M 11.35M 638.05K
Total Current Assets 3.07B 2.24B 1.53B 1.36B
Property, Plant & Equipment, Gross 124.24M 111.54M 29.23M 25.58M
Accumulated Depreciation & Depletion 8.54M 4.43M 4.45M 4.07M
Property, Plant & Equipment, Net 115.70M 107.12M 24.78M 21.51M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 31.73M 20.26M 13.66M 3.15M
Total Non-Current Assets 161.07M 137.57M 40.04M 25.96M
Liabilities & Shareholder Equity
Total Assets 3.23B 2.38B 1.57B 1.39B
Accounts Payable 351.51M 194.40M 241.89M 235.91M
Short Term Debt 883.30M 244.00M 279.15M 172.35M
Other Current Liabilities 99.97M 162.34M 117.56M 179.51M
Total Current Liabilities 1.59B 807.37M 735.12M 627.86M
Long Term Debt 628.50M 569.75M 35.00M 113.19M
Deferred Income Taxes 9.83M 9.38M 5.88M 0.00
Other Non-Current Liabilities 16.46M 16.31M 8.84M 13.82M
Minority Interest -19.36K 0.00 1.11M 707.26K
Total Non-Current Liabilities 678.26M 622.09M 49.73M 128.13M
Total Liabilities 2.27B 1.43B 784.84M 755.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 960.63M 952.64M 781.54M 634.63M
Common Par 15.83K 15.83K 15.36K 15.34K
Additional Paid In Capital 530.67M 534.94M 511.96M 509.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 273.25M 244.31M 151.60M 19.42M
Treasury Stock -20.70M -3.09M -13.67M -7.96M
Other Equity Adjustments 177.39M 176.46M 131.62M 113.44M
Total Capitalization 1.59B 1.52B 816.54M 747.82M
Total Equity 960.63M 952.64M 781.54M 634.63M
Total Liabilities & Stock Equity 3.23B 2.38B 1.57B 1.39B
Total Common Shares Outstanding 73.51M 78.01M 70.97M 72.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.97M 72.87M 72.13M 75.66M
Diluted Weighted Shares Outstanding 88.56M 74.73M 72.37M 75.66M
Number of Employees 1007 668 484 446
Number of Part-Time Employees 0 0 0 0

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