Xinyuan Real Estate Ltd ADR
(XIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 12-2020 | |
| Assets | |||||
| PPE Net | 23,925 | 26,141 | 31,820 | 40,891 | 42,760 |
| Cash & Cash Equivalents | 169,262 | 380,777 | 721,724 | 1,017,197 | 1,027,848 |
| Receivables | 389,471 | 384,271 | 321,701 | 585,662 | 431,960 |
| Other assets | 4,643,553 | 4,586,212 | 5,280,179 | 6,387,978 | 6,166,756 |
| Total Assets | $5,226,211 | $5,377,401 | $6,355,424 | $8,031,728 | $7,669,324 |
| Liabilities | |||||
| Long Term Debt | 655,619 | 515,532 | 2,012,936 | 2,873,648 | 1,602,033 |
| Payables And Accrued Expenses | 972,834 | 954,951 | 940,424 | 1,151,251 | 1,237,030 |
| Other liabilities | 3,542,196 | 3,892,004 | 3,202,973 | 3,043,165 | 3,804,357 |
| Total Liabilities | $5,170,649 | $5,362,487 | $6,156,333 | $7,068,064 | $6,643,420 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 16 | 16 | 16 | 16 |
| Additional Paid Capital | 546,277 | 544,955 | 544,813 | 581,407 | 552,215 |
| Retained earnings | -485,417 | -517,280 | -398,522 | 141,904 | 212,197 |
| Treasury Shares | 117,000 | 116,000 | 116,000 | 116,000 | 116,000 |
| Other shareholders' equity | 111,683 | 103,223 | 168,784 | 356,337 | 377,475 |
| TOTAL | $55,561 | $14,914 | $199,091 | $963,664 | $1,025,903 |
| Total Liabilities And Equity | $5,226,210 | $5,377,401 | $6,355,424 | $8,031,728 | $7,669,323 |