All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
XINYUAN REAL ESTATE CO., LTD. Last Reported: 12/31/2023 Stock Symbol: XIN

Business Address

27/F, CHINA CENTRAL PLACE, TOWER II
79 JIANGUO ROAD, CHAOYANG DISTRICT
BEIJING , CN 100025

Mailing Address

27/F, CHINA CENTRAL PLACE, TOWER II
79 JIANGUO ROAD, CHAOYANG DISTRICT
BEIJING , CN 100025
Phone Number: 861085889200 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 12/31/2021 12/31/2020 12/31/2019 11/30/2019 12/31/2018 6/30/2018 12/31/2017 6/30/2017 12/31/2016 6/30/2016 12/31/2015 6/30/2015 12/31/2014 6/30/2014 12/31/2013 6/30/2013 12/31/2012 6/30/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $129,243,923.00 $426,399,881.00 $926,809,581.00 $662,606,063.00 -- $674,141,554.00 $1,067,178,693.00 $894,551,480.00 $953,511,338.00 $578,244,378.00 $416,829,316.00 $387,528,092.00 $159,843,700.00 $140,494,754.00 $375,901,048.00 $587,119,126.00 $635,800,092.00 $496,204,796.00 $421,378,096.00 $319,218,155.00 $213,325,871.00 $157,800,190.00 $135,658,720.00
Accounts Receivable Net Current $44,252,051.00 $59,509,152.00 $96,119,056.00 $97,911,510.00 -- $64,129,969.00 $37,508,071.00 $12,035,000.00 $27,668,667.00 $32,703,517.00 $17,228,400.00 $42,040,320.00 $26,237,714.00 $15,456,502.00 $31,243,544.00 $8,528,170.00 $2,312,084.00 $3,076,118.00 -- $20,805,939.00 $3,510,683.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $259,752,148.00 $365,505,313.00 $323,322,007.00 $277,463,137.00 -- $257,287,874.00 $169,104,827.00 $272,022,244.00 $492,217,775.00 $525,263,384.00 $261,491,522.00 $254,048,288.00 $218,385,115.00 $152,289,464.00 $115,192,648.00 $103,789,900.00 $231,288,574.00 $105,426,782.00 -- $60,006,141.00 $34,789,500.00 -- --
Total Current Assets $4,493,212,025.00 $4,785,819,348.00 $5,600,910,134.00 $5,645,063,109.00 -- $6,691,221,665.00 $6,624,680,020.00 $5,070,212,481.00 $4,545,403,055.00 $3,931,445,119.00 $3,496,262,602.00 $3,262,963,717.00 $3,324,384,760.00 $3,070,458,659.00 $2,735,649,657.00 $2,244,527,950.00 $1,755,319,965.00 $1,526,342,704.00 -- $1,364,650,231.00 $1,075,045,026.00 -- --
Property Plant and Equipement -- -- -- $43,004,379.00 -- $38,114,483.00 $30,378,427.00 $32,385,860.00 $33,154,475.00 $34,090,096.00 $36,777,883.00 $39,323,322.00 $44,230,890.00 $46,475,725.00 $46,089,228.00 $46,706,000.00 $1,849,888.00 $1,576,146.00 -- $2,980,536.00 $2,686,946.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- $24,711,613.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $51,460,879.00 $78,241,516.00 $76,192,049.00 $80,405,182.00 -- $137,062,313.00 $169,102,233.00 $44,501,252.00 $40,976,764.00 $24,718,147.00 $13,311,625.00 $14,944,179.00 $11,026,622.00 $10,581,865.00 $7,063,095.00 $5,028,299.00 $2,014,493.00 $2,249,003.00 -- $2,907,777.00 $4,190,806.00 -- --
Total Assets $5,333,393,231.00 $6,446,279,290.00 $7,669,323,576.00 $7,421,664,433.00 -- $8,033,712,672.00 $8,148,820,420.00 $6,384,434,270.00 $4,906,868,290.00 $4,236,445,290.00 $3,764,356,360.00 $3,561,387,439.00 $3,528,221,832.00 $3,231,526,234.00 $2,891,003,678.00 $2,382,099,592.00 $1,793,228,509.00 $1,566,380,606.00 $1,397,183,270.00 $1,390,015,115.00 $1,103,965,326.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- $366,096,834.00 $351,505,821.00 $250,674,765.00 $194,403,214.00 $171,676,778.00 $241,894,286.00 -- $235,911,354.00 $150,669,651.00 -- --
Accrued Liabilities $46,365,405.00 $94,297,276.00 $53,680,543.00 $47,003,084.00 -- $51,306,223.00 -- $41,715,403.00 -- $22,325,547.00 -- $22,170,906.00 -- $19,893,141.00 -- $15,550,633.00 -- $14,070,704.00 -- $10,893,610.00 -- -- --
Total Current Liabilities $5,225,980,849.00 $6,033,050,053.00 $6,643,420,414.00 $6,629,712,411.00 -- $7,288,067,523.00 $7,459,952,254.00 $5,327,421,144.00 $3,955,190,080.00 $3,320,293,112.00 $2,832,558,228.00 $2,625,435,837.00 $2,550,354,950.00 $2,270,914,541.00 $1,944,820,068.00 $1,429,464,049.00 $942,472,744.00 $784,842,108.00 -- $754,276,411.00 $585,800,372.00 -- --
Long Term Debt -- -- -- -- -- -- $775,887,585.00 $512,349,557.00 $505,596,127.00 $318,125,170.00 $173,171,764.00 $260,099,174.00 $373,197,461.00 $337,225,037.00 $359,979,213.00 $176,055,290.00 $181,470,941.00 $160,017,898.00 -- $202,571,062.00 -- -- --
Additional Paid-in Capital $546,549,246.00 $544,386,509.00 $552,215,071.00 $543,290,577.00 -- $532,117,479.00 $546,237,704.00 $543,338,206.00 $542,040,455.00 $538,414,246.00 $533,954,918.00 $531,233,336.00 $530,360,062.00 $530,670,112.00 $536,292,489.00 $534,936,597.00 $513,904,284.00 $511,964,127.00 -- $509,713,488.00 $507,972,627.00 -- --
Accumulated Other Comprehensive Loss $-26,603,172.00 $34,923,279.00 $17,105,124.00 $-50,167,006.00 -- $-30,122,179.00 $8,249,506.00 $29,225,736.00 $-11,255,929.00 $-34,682,888.00 $11,516,001.00 $30,951,837.00 $104,824,946.00 $104,557,008.00 $97,879,471.00 $107,910,960.00 $96,249,758.00 $82,000,020.00 -- $79,859,172.00 $51,448,320.00 -- --
Accumulated Deficit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $210,398,188.00 $151,603,798.00 -- $19,418,841.00 $-69,198,063.00 -- --
Total Stockholders' Equity $-33,728,814.00 $254,098,511.00 $665,471,960.00 $690,301,639.00 -- $680,370,481.00 $670,214,013.00 $992,571,849.00 $918,322,644.00 $900,260,465.00 $923,677,031.00 $935,970,421.00 $977,886,606.00 $960,631,133.00 $946,183,610.00 $952,635,543.00 $850,755,765.00 $781,538,498.00 -- $634,627,210.00 $517,797,503.00 -- --
Controlling Interest in Subsidiaries $141,141,196.00 $159,130,726.00 $360,431,202.00 $101,650,383.00 -- $65,274,668.00 $18,654,153.00 $64,441,277.00 $33,355,566.00 $15,891,713.00 $8,121,101.00 $-18,819.00 $-19,724.00 $-19,440.00 -- -- -- -- -- $1,111,494.00 $367,451.00 -- --
Total Liabilities and Equity $5,333,393,231.00 $6,446,279,290.00 $7,669,323,576.00 $7,421,664,433.00 -- $8,033,712,672.00 $8,148,820,420.00 $6,384,434,270.00 $4,906,868,290.00 $4,236,445,290.00 $3,764,356,360.00 $3,561,387,439.00 $3,528,221,832.00 $3,231,526,234.00 $2,891,003,678.00 $2,382,099,592.00 $1,793,228,509.00 $1,566,380,606.00 -- $1,390,015,115.00 $1,103,965,326.00 -- --

Statement of Operations

Date 12/31/2023 12/31/2021 12/31/2020 12/31/2019 11/30/2019 12/31/2018 6/30/2018 12/31/2017 6/30/2017 12/31/2016 6/30/2016 12/31/2015 6/30/2015 12/31/2014 6/30/2014 12/31/2013 6/30/2013 12/31/2012 6/30/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $804,974,475.00 $1,536,017,781.00 $1,745,763,191.00 $2,482,632,812.00 -- $2,217,551,285.00 -- $1,976,907,231.00 -- $1,561,624,693.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $132,465,356.00 $67,936,916.00 $292,466,748.00 $560,309,621.00 -- $615,478,302.00 $148,082,997.00 $459,628,213.00 $170,489,099.00 $357,988,313.00 $126,199,427.00 $272,990,106.00 $108,924,755.00 $242,165,556.00 $102,627,428.00 $298,997,866.00 $125,552,059.00 $280,035,282.00 $126,716,936.00 $199,731,397.00 $115,519,289.00 $89,245,214.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $84,171,803.00 $253,979,411.00 $227,463,083.00 $250,447,619.00 -- $240,047,821.00 -- $212,568,458.00 -- $178,629,347.00 -- $167,455,085.00 -- $145,116,061.00 -- $85,222,487.00 -- $56,771,422.00 -- $43,439,424.00 $32,932,585.00 -- --
Loss from Operations $48,293,553.00 $-204,693,754.00 $147,809,450.00 $309,862,002.00 -- $375,430,481.00 $61,292,970.00 $247,059,755.00 $87,090,371.00 $179,358,966.00 $53,672,814.00 $105,535,021.00 $45,483,980.00 $97,049,495.00 $46,238,431.00 $213,775,379.00 $98,453,723.00 $223,263,860.00 $98,952,546.00 $156,291,973.00 $82,586,704.00 $55,587,695.00 --
Loss Before Income Taxes $85,807,162.00 $-420,542,642.00 $67,575,310.00 $233,507,174.00 -- $250,399,267.00 $5,170,714.00 $193,228,531.00 $68,719,804.00 $165,710,555.00 $61,731,652.00 $118,992,903.00 $53,420,203.00 $79,053,983.00 $37,235,713.00 $210,016,114.00 $98,121,572.00 $232,282,486.00 $102,203,333.00 $161,642,618.00 $88,455,628.00 $62,243,819.00 --
Earnings Per Share Basic $0.38 $-3.89 $-0.75 $0.60 -- $0.57 $-0.13 $0.49 $0.13 $0.55 $0.24 $0.47 $0.17 $0.32 $0.14 $0.87 $0.46 $1.09 $0.63 $0.68 $0.34 $0.28 --
Weighted Average Shares Basic 106,686,376 107,283,420 107,558,506 113,482,239 -- 127,129,478 129,606,854 128,704,610 128,317,210 133,261,510 134,617,909 142,625,427 147,035,708 151,935,765 154,136,492 145,733,028 142,437,384 144,258,862 145,890,338 151,314,945 152,577,960 151,252,815 --
Earnings Per Share Diluted $0.38 $-3.89 $-0.75 $0.60 -- $0.57 $-0.13 $0.48 $0.13 $0.53 $0.23 $0.45 $0.17 $0.29 $0.13 $0.85 $0.46 $1.08 $0.62 $0.68 $0.33 $0.26 --
Weighted Average Shares Diluted 106,686,376 107,283,420 107,569,181 114,100,896 -- 129,140,830 132,163,401 131,605,869 131,557,491 137,653,029 138,984,932 146,487,949 147,238,151 177,118,235 180,094,704 149,464,556 144,627,932 144,731,014 146,399,803 151,314,945 155,397,355 160,871,387 --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 -- --
Common Stock Shares Outstanding 113,671,841 -- 106,932,017 107,875,468 -- 119,805,636 128,846,618 129,578,676 129,966,045 131,426,741 133,417,607 142,802,936 147,059,802 147,019,802 151,142,560 156,012,492 140,721,034 141,935,398 -- 145,863,676 153,185,548 -- --
Common Stock Value $17,554.00 $16,415.00 $16,415.00 $16,410.00 -- $16,399.00 $16,399.00 $16,314.00 $16,151.00 $16,051.00 $15,935.00 $15,835.00 $15,835.00 $15,831.00 $15,831.00 $15,828.00 $15,499.00 $15,358.00 -- $15,341.00 $15,319.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 -- --
Payments Of Dividends Common Stock -- $4,055,664.00 $14,284,148.00 $19,647,356.00 -- $25,739,147.00 $13,074,848.00 $26,090,734.00 $13,674,234.00 $20,545,257.00 $7,015,794.00 $14,751,703.00 $7,375,851.00 $15,288,919.00 $7,827,136.00 $14,724,740.00 $7,181,861.00 $8,769,530.00 -- $7,661,057.00 -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- $2.48 -- $1.85 -- $1.18 -- $2.68 -- $1.77 -- -- -- -- --
Copyright 2024 PursePoor.com