Industrial Goods: Materials & Construction

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

$4.58 0.00 | -0.05%
05/17/13 - 04:10 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 496.20M 319.22M 213.33M 157.80M
Receivables 30.62M 34.18M 10.02M 42.04M
Inventories 725.98M 768.65M 712.06M 561.90M
Other Current Assets 11.35M 638.05K 611.40K 1.63M
Total Current Assets 1.53B 1.36B 1.08B 849.36M
Property, Plant & Equipment, Gross 29.23M 25.58M 5.68M 7.15M
Accumulated Depreciation & Depletion 4.45M 4.07M 2.99M 2.44M
Property, Plant & Equipment, Net 24.78M 21.51M 2.69M 4.70M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.66M 3.15M 24.31M 23.13M
Total Non-Current Assets 40.04M 25.96M 28.92M 32.43M
Liabilities & Shareholder Equity
Total Assets 1.57B 1.39B 1.10B 881.78M
Accounts Payable 241.89M 235.91M 194.37M 134.94M
Short Term Debt 279.15M 172.35M 186.96M 198.90M
Other Current Liabilities 117.56M 179.51M 63.68M 22.08M
Total Current Liabilities 735.12M 627.86M 463.75M 369.10M
Long Term Debt 35.00M 113.19M 108.90M 53.02M
Deferred Income Taxes 5.88M 0.00 0.00 0.00
Other Non-Current Liabilities 8.84M 13.82M 13.15M 12.76M
Minority Interest 1.11M 707.26K -17.96K 0.00
Total Non-Current Liabilities 49.73M 128.13M 122.42M 65.77M
Total Liabilities 784.84M 755.99M 586.17M 434.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 781.54M 634.63M 517.80M 446.91M
Common Par 15.36K 15.34K 15.32K 15.15K
Additional Paid In Capital 511.96M 509.71M 507.97M 503.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 151.60M 19.42M -69.20M -117.21M
Treasury Stock -13.67M -7.96M 0.00 0.00
Other Equity Adjustments 131.62M 113.44M 79.01M 61.09M
Total Capitalization 816.54M 747.82M 626.70M 499.93M
Total Equity 781.54M 634.63M 517.80M 446.91M
Total Liabilities & Stock Equity 1.57B 1.39B 1.10B 881.78M
Total Common Shares Outstanding 70.97M 72.93M 76.90M 75.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 72.13M 75.66M 76.29M 75.63M
Diluted Weighted Shares Outstanding 72.37M 75.66M 77.70M 80.44M
Number of Employees 484 446 426 482
Number of Part-Time Employees 0 0 0 0

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