Xinyuan Real Estate Ltd ADR
(XIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Net | 40,561 | 40,043 | 41,086 | 43,004 | 43,394 |
| Cash & Cash Equivalents | 1,068,754 | 999,828 | 794,076 | 989,586 | 547,975 |
| Receivables | 507,569 | 418,936 | 361,374 | 385,212 | 212,449 |
| Other assets | 5,632,715 | 5,669,234 | 5,947,907 | 6,003,863 | 6,302,609 |
| Total Assets | $7,249,599 | $7,128,041 | $7,144,443 | $7,421,665 | $7,106,427 |
| Liabilities | |||||
| Long Term Debt | 2,118,961 | 1,773,490 | 1,607,584 | 1,722,755 | 2,213,745 |
| Payables And Accrued Expenses | 902,557 | 992,679 | 1,049,106 | 1,166,660 | 782,573 |
| Other liabilities | 3,446,105 | 3,665,725 | 3,766,766 | 3,740,297 | 3,400,481 |
| Total Liabilities | $6,467,623 | $6,431,894 | $6,423,456 | $6,629,712 | $6,396,799 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Additional Paid Capital | 562,505 | 546,022 | 544,860 | 543,291 | 531,549 |
| Retained earnings | 252,249 | 212,303 | 260,306 | 310,882 | 282,094 |
| Treasury Shares | 115,000 | 114,000 | 114,000 | 114,000 | 109,000 |
| Other shareholders' equity | 82,206 | 51,806 | 29,805 | 51,763 | 4,969 |
| TOTAL | $781,976 | $696,147 | $720,987 | $791,952 | $709,628 |
| Total Liabilities And Equity | $7,249,599 | $7,128,041 | $7,144,443 | $7,421,664 | $7,106,427 |