Financial: Real Estate

Xinyuan Real Estate Co Ltd (XIN: NYSE)

$4.47 -0.03 | -0.67%
03/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 577.41M 387.53M 140.49M 587.12M
Receivables 80.38M 248.67M 275.70M 20.00M
Inventories 2.20B 1.91B 1.73B 959.30M
Other Current Assets 889.00K 200.89K 139.04K 0.00
Total Current Assets 3.93B 3.26B 3.07B 2.24B
Property, Plant & Equipment, Gross 193.05M 123.51M 124.24M 111.54M
Accumulated Depreciation & Depletion n.a. 13.05M 8.54M 4.43M
Property, Plant & Equipment, Net 193.05M 110.46M 115.70M 107.12M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 59.98M 172.48M 31.73M 20.26M
Total Non-Current Assets 281.72M 298.42M 161.07M 137.57M
Liabilities & Shareholder Equity
Total Assets 4.21B 3.56B 3.23B 2.38B
Accounts Payable 790.77M 472.77M 353.20M 194.40M
Short Term Debt 886.07M 820.13M 883.30M 244.00M
Other Current Liabilities 135.64M 122.36M 75.79M 162.34M
Total Current Liabilities 2.04B 1.65B 1.59B 807.37M
Long Term Debt 1.21B 923.87M 628.50M 569.75M
Deferred Income Taxes 13.50M 13.50M 9.83M 9.38M
Other Non-Current Liabilities 16.16M 19.07M 16.46M 16.31M
Minority Interest 6.49M -522.00 -19.36K 0.00
Total Non-Current Liabilities 1.27B 974.53M 678.26M 622.09M
Total Liabilities 3.31B 2.63B 2.27B 1.43B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 900.98M 935.97M 960.63M 952.64M
Common Par 16.00K 15.84K 15.83K 15.83K
Additional Paid In Capital 538.41M 531.23M 530.67M 534.94M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 355.12M 317.77M 273.25M 244.31M
Treasury Stock -53.73M -24.05M -20.70M -3.09M
Other Equity Adjustments 61.16M 111.00M 177.39M 176.46M
Total Capitalization 2.11B 1.86B 1.59B 1.52B
Total Equity 900.98M 935.97M 960.63M 952.64M
Total Liabilities & Stock Equity 4.21B 3.56B 3.23B 2.38B
Total Common Shares Outstanding 66.71M 71.40M 73.51M 78.01M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 13.47M 0.00 0.00
Basic Weighted Shares Outstanding 33.32M 71.31M 75.97M 72.87M
Diluted Weighted Shares Outstanding 34.41M 73.24M 88.56M 74.73M
Number of Employees NA 989 1007 668
Number of Part-Time Employees NA 0 0 0

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