Financial: Real Estate

Xinyuan Real Estate Co Ltd (XIN: NYSE)

$5.44 0.25 | 4.82%
01/19/17 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 387.53M 140.49M 587.12M 496.20M
Receivables 248.67M 275.70M 20.00M 30.62M
Inventories 1.91B 1.73B 959.30M 725.98M
Other Current Assets 200.89K 139.04K 0.00 55.90M
Total Current Assets 3.26B 3.07B 2.24B 1.53B
Property, Plant & Equipment, Gross 123.51M 124.24M 111.54M 29.23M
Accumulated Depreciation & Depletion 13.05M 8.54M 4.43M 4.45M
Property, Plant & Equipment, Net 110.46M 115.70M 107.12M 24.78M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 172.48M 31.73M 20.26M 13.66M
Total Non-Current Assets 298.42M 161.07M 137.57M 40.04M
Liabilities & Shareholder Equity
Total Assets 3.56B 3.23B 2.38B 1.57B
Accounts Payable 472.77M 353.20M 194.40M 241.89M
Short Term Debt 820.13M 883.30M 244.00M 279.15M
Other Current Liabilities 122.36M 75.79M 162.34M 117.56M
Total Current Liabilities 1.65B 1.59B 807.37M 735.12M
Long Term Debt 923.87M 628.50M 569.75M 35.00M
Deferred Income Taxes 13.50M 9.83M 9.38M 5.88M
Other Non-Current Liabilities 19.07M 16.46M 16.31M 8.84M
Minority Interest -522.00 -19.36K 0.00 1.11M
Total Non-Current Liabilities 974.53M 678.26M 622.09M 49.73M
Total Liabilities 2.63B 2.27B 1.43B 784.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 935.97M 960.63M 952.64M 781.54M
Common Par 15.84K 15.83K 15.83K 15.36K
Additional Paid In Capital 531.23M 530.67M 534.94M 511.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 317.77M 273.25M 244.31M 151.60M
Treasury Stock -24.05M -20.70M -3.09M -13.67M
Other Equity Adjustments 111.00M 177.39M 176.46M 131.62M
Total Capitalization 1.86B 1.59B 1.52B 816.54M
Total Equity 935.97M 960.63M 952.64M 781.54M
Total Liabilities & Stock Equity 3.56B 3.23B 2.38B 1.57B
Total Common Shares Outstanding 71.40M 73.51M 78.01M 70.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.47M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 71.31M 75.97M 72.87M 72.13M
Diluted Weighted Shares Outstanding 73.24M 88.56M 74.73M 72.37M
Number of Employees 989 1007 668 484
Number of Part-Time Employees 0 0 0 0

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