Xinyuan Real Estate Ltd ADR
(XIN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| PPE Net | 34,090 | 36,313 | 36,778 | N/A | 39,323 |
| Cash & Cash Equivalents | 906,744 | 1,345,621 | 898,954 | N/A | 750,665 |
| Receivables | 64,526 | 70,852 | 45,559 | N/A | 189,692 |
| Other assets | 3,214,200 | 2,897,920 | 2,783,065 | 0 | 2,569,203 |
| Total Assets | $4,219,559 | $4,350,706 | $3,764,356 | $N/A | $3,548,883 |
| Liabilities | |||||
| Long Term Debt | 1,229,615 | 1,238,223 | 962,671 | N/A | 932,540 |
| Payables And Accrued Expenses | 524,663 | 403,193 | 457,770 | 0 | 471,176 |
| Other liabilities | 1,549,129 | 1,758,559 | 1,412,117 | 0 | 1,209,216 |
| Total Liabilities | $3,303,407 | $3,399,975 | $2,832,558 | $N/A | $2,612,932 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 16 | N/A | 16 |
| Additional Paid Capital | 538,414 | 535,294 | 533,955 | N/A | 531,233 |
| Retained earnings | 450,247 | 444,885 | 423,452 | N/A | 397,815 |
| Treasury Shares | 54,000 | 45,000 | 45,000 | N/A | 24,000 |
| Other shareholders' equity | -18,525 | 15,536 | 19,375 | 0 | 30,888 |
| TOTAL | $916,152 | $950,731 | $931,798 | $N/A | $935,952 |
| Total Liabilities And Equity | $4,219,559 | $4,350,706 | $3,764,356 | $0 | $3,548,884 |