XINYUAN REAL ESTATE CO L-ADR (XIN)
US98417P2048 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 283.10M | 426.40M | 926.80M | 662.60M | 674.10M | |||
| Marketable Securities | 12.00M | 85.20M | 6.10M | 5.60M | 8.40M | |||
| Receivables | 621.30M | 630.80M | 665.90M | 588.30M | 448.60M | |||
| Inventories | 3.28B | 2.87B | 3.45B | 3.71B | 4.70B | |||
| Other Current Assets | 695.70M | 773.80M | 552.30M | 676.00M | 858.90M | |||
| Total Current Assets | 4.89B | 4.79B | 5.60B | 5.65B | 6.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 408.00M | 479.00M | 534.40M | 570.70M | 340.90M | |||
| Investments And Advances | 92.50M | 667.20M | 874.30M | 613.60M | 564.30M | |||
| Other Non-Current Assets | 393.00M | 463.90M | 616.10M | 486.50M | 389.40M | |||
| Total Non-Current Assets | 961.10M | 1.66B | 2.07B | 1.78B | 1.34B | |||
| TOTAL ASSETS | 5.85B | 6.45B | 7.67B | 7.42B | 8.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 168.70M | 231.90M | 13.60M | 73.40M | 43.70M | |||
| Current Portion Of LT Debt. | 1.65B | 1.47B | 1.40B | 1.43B | 1.65B | |||
| Accrued Expenses | 274.30M | 164.70M | 133.80M | 144.90M | 150.40M | |||
| Accounts Payable | 929.70M | 1.08B | 1.27B | 1.22B | 839.10M | |||
| Other Current Liabilities | 1.77B | 1.83B | 1.73B | 1.62B | 2.38B | |||
| Total Current Liabilities | 4.79B | 4.78B | 4.54B | 4.48B | 5.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 405.70M | 769.20M | 1.60B | 1.73B | 1.77B | |||
| Deferred Taxes/Income | 430.00M | 343.30M | 390.00M | 338.60M | 370.50M | |||
| Other Non-Current Liabilities | 138.90M | 142.80M | 115.10M | 80.00M | 77.20M | |||
| Total Non-Current Liabilities | 1.13B | 1.41B | 2.47B | 2.25B | 2.28B | |||
| TOTAL LIABILITIES | 5.92B | 6.19B | 7.00B | 6.73B | 7.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -477.20M | -209.20M | 212.20M | 310.90M | 266.00M | |||
| Additional Paid In Capital | 545.00M | 544.40M | 552.20M | 543.30M | 532.10M | |||
| Minority Interest | 152.70M | 159.10M | 360.40M | 101.70M | 65.30M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -116.10M | -116.10M | -116.10M | -113.70M | -87.60M | |||
| Other Shareholders' Equity | -21.60M | 34.90M | 17.10M | -50.20M | -30.10M | |||
| Shares Outstanding | 561.22K | 561.22K | 556.02K | 561.22K | 623.58K | |||
| Tangible Book Value per Share | -6.47 | 23.53 | 62.20 | 63.92 | 56.70 | |||
| Total Shareholders' Equity | -69.90M | 254.10M | 665.50M | 690.30M | 680.40M | |||
| TOTAL LIABILITIES AND EQUITY | 5.85B | 6.45B | 7.67B | 7.42B | 8.03B | |||
| Statistics | ||||||||
| Debt/Equity | -8.22 | 3.94 | 2.43 | 2.61 | 2.67 | |||
| Current Ratio | 1.02 | 1.00 | 1.23 | 1.26 | 1.32 | |||
| Return On Assets (ROA) | -4.50% | -6.47% | -1.06% | 0.92% | 0.91% | |||
| Return On Equity (ROE) | N/A | -164.23% | -12.17% | 9.89% | 10.73% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.70% | 7.72% | 9.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.42% | 9.92% | 12.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 2.42% | 9.92% | 12.11% | |||
All data in USD , ROIC based on taxRate of 0.25