Xinyuan Financial Statements From 2010 to 2024

XIN Stock  USD 2.71  0.01  0.37%   
Xinyuan Real financial statements provide useful quarterly and yearly information to potential Xinyuan Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xinyuan Real financial statements helps investors assess Xinyuan Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xinyuan Real's valuation are summarized below:
Gross Profit
72 M
Profit Margin
(0.18)
Market Capitalization
16.4 M
Enterprise Value Revenue
2.2193
Revenue
9.3 B
We have found one hundred twenty available fundamental gauges for Xinyuan Real Estate, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Xinyuan Real's prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to drop to about 23.6 M. In addition to that, Enterprise Value is likely to drop to about 906 M

Xinyuan Real Total Revenue

1.03 Billion

Check Xinyuan Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xinyuan main balance sheet or income statement drivers, such as Interest Expense of 221 M, Selling And Marketing Expenses of 77.4 M or Total Revenue of 1 B, as well as many exotic indicators such as Price To Sales Ratio of 0.0249, Dividend Yield of 0.2 or Days Sales Outstanding of 226. Xinyuan financial statements analysis is a perfect complement when working with Xinyuan Real Valuation or Volatility modules.
  
This module can also supplement various Xinyuan Real Technical models . Check out the analysis of Xinyuan Real Correlation against competitors.

Xinyuan Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B7.4 BB
Slightly volatile
Short and Long Term Debt Total1.5 B2.7 BB
Slightly volatile
Total Stockholder Equity277.6 M292.2 M645.4 M
Pretty Stable
Non Current Assets TotalB1.9 B996.6 M
Slightly volatile
Non Currrent Assets Other743.2 M707.8 M379 M
Slightly volatile
Common Stock Shares Outstanding6.8 M6.2 M6.4 M
Very volatile
Liabilities And Stockholders Equity7.8 B7.4 BB
Slightly volatile
Non Current Liabilities Total859.4 M1.4 B1.1 B
Slightly volatile
Other Current Assets1.3 M1.3 M2.9 M
Slightly volatile
Other Stockholder Equity428.9 M492.6 M442.2 M
Pretty Stable
Total Liabilities7.3 B6.9 B4.3 B
Slightly volatile
Total Current Assets2.9 B5.5 B3.8 B
Slightly volatile
Other Current Liabilities703 M669.5 M465.6 M
Slightly volatile
Total Current Liabilities5.8 B5.5 B3.1 B
Slightly volatile
Cash497.9 M490.4 M581.5 M
Slightly volatile
Cash And Short Term Investments510.3 M588.4 M603.1 M
Slightly volatile
Property Plant And Equipment Net40 M44.5 M37.3 M
Slightly volatile
Accounts Payable1.4 B1.3 B739.4 M
Slightly volatile
Long Term Debt716.8 M466.5 M825.7 M
Slightly volatile
Net Receivables761.7 M725.4 M362.1 M
Slightly volatile
Common Stock Total Equity15.9 K18.9 K15.6 K
Slightly volatile
Short Term Investments46.9 M76.7 M61.2 M
Slightly volatile
Inventory1.9 B3.3 B2.3 B
Slightly volatile
Property Plant And Equipment Gross56.5 M84.6 M57.1 M
Slightly volatile
Accumulated Other Comprehensive Income257.7 M245.4 M136.8 M
Slightly volatile
Short Term Debt1.9 B1.8 B1.1 B
Slightly volatile
Common Stock16.2 K18.9 K15.5 K
Slightly volatile
Property Plant Equipment492.7 M469.2 M279.1 M
Slightly volatile
Current Deferred Revenue1.6 B1.3 B734.1 M
Slightly volatile
Good Will884.3 K994.9 K1.1 M
Slightly volatile
Preferred Stock Total Equity17.8 M20.1 M21.9 M
Slightly volatile
Intangible Assets27.9 M32.5 M51.7 M
Slightly volatile
Other Liabilities682.9 M650.4 M273.5 M
Slightly volatile
Deferred Long Term Liabilities89.8 M175.1 M92.7 M
Slightly volatile
Long Term Investments101 M106.3 M261.6 M
Slightly volatile
Short and Long Term Debt1.4 BB1.2 B
Slightly volatile
Long Term Debt Total1.4 B884.6 M1.1 B
Slightly volatile
Capital Surpluse593.4 M626 M546.8 M
Slightly volatile
Capital Lease Obligations11.3 M6.4 M15.4 M
Slightly volatile
Non Current Liabilities Other84.6 M155.9 M60.1 M
Slightly volatile
Cash And Equivalents555 M383.8 M599.8 M
Pretty Stable
Net Invested Capital2.8 B1.9 B3.7 B
Slightly volatile
Net Working Capital82.3 M86.6 MB
Slightly volatile
Capital Stock18.1 K18.9 K16.7 K
Slightly volatile

Xinyuan Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses77.4 M81.5 M55.6 M
Slightly volatile
Total RevenueB1.8 B1.4 B
Slightly volatile
Gross Profit74.2 M78.1 M271.4 M
Very volatile
Other Operating Expenses2.1 BB1.3 B
Slightly volatile
Cost Of Revenue844.8 M1.7 B1.1 B
Slightly volatile
Total Operating Expenses306.7 M292.1 M178.4 M
Slightly volatile
Selling General Administrative139.7 M147.1 M112.5 M
Slightly volatile
Interest IncomeM9.4 M23.9 M
Pretty Stable
Reconciled Depreciation17.5 M15.1 M14.9 M
Slightly volatile

Xinyuan Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.4 B787.3 M
Slightly volatile
Depreciation22.1 M21 M11.7 M
Slightly volatile
Capital Expenditures2.9 M2.4 M3.1 M
Pretty Stable
End Period Cash Flow598.8 M827.9 M691.6 M
Slightly volatile
Dividends Paid4.4 M4.7 M13.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02490.02622.2028
Slightly volatile
Dividend Yield0.20.190.0945
Slightly volatile
Days Sales Outstanding22621594.7592
Slightly volatile
Average Payables948.6 M1.1 B1.2 B
Slightly volatile
Stock Based Compensation To Revenue7.0E-47.0E-40.0036
Slightly volatile
EV To Sales2.172.283.2685
Slightly volatile
Inventory Turnover0.290.310.9778
Slightly volatile
Days Of Inventory On Hand1.3 K1.2 K793
Slightly volatile
Payables Turnover1.011.062.0522
Slightly volatile
Sales General And Administrative To Revenue0.110.120.0822
Slightly volatile
Average Inventory2.9 B2.8 B2.8 B
Slightly volatile
Cash Per Share55.0649.2685.0545
Slightly volatile
Days Payables Outstanding373355223
Slightly volatile
Intangibles To Total Assets0.0130.00650.0118
Slightly volatile
Current Ratio2.11.171.6339
Slightly volatile
Tangible Book Value Per Share7.898.3192.7056
Pretty Stable
Receivables Turnover1.671.7614.9182
Slightly volatile
Graham Number105106162
Very volatile
Average Receivables591.6 M563.4 M577.9 M
Slightly volatile
Revenue Per Share115159201
Slightly volatile
Interest Debt Per Share404385329
Slightly volatile
Debt To Assets0.280.330.3659
Slightly volatile
Operating Cycle1.5 K1.4 K887
Slightly volatile
Days Of Payables Outstanding373355223
Slightly volatile
Ebt Per Ebit4.44.191.9223
Slightly volatile
Long Term Debt To Capitalization1.141.090.6561
Slightly volatile
Total Debt To Capitalization0.50.930.6996
Slightly volatile
Quick Ratio0.210.220.3542
Slightly volatile
Cash Ratio0.06450.06790.2517
Slightly volatile
Days Of Inventory Outstanding1.3 K1.2 K793
Slightly volatile
Days Of Sales Outstanding22621594.7592
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.91.0416
Pretty Stable
Fixed Asset Turnover30.0531.6355.5717
Pretty Stable
Debt Ratio0.280.330.3659
Slightly volatile
Price Sales Ratio0.02490.02622.2028
Slightly volatile
Asset Turnover0.180.190.3212
Slightly volatile
Gross Profit Margin0.08270.08710.1936
Slightly volatile

Xinyuan Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.6 M24.9 M225.7 M
Slightly volatile
Enterprise Value906 M1.7 B1.5 B
Slightly volatile

Xinyuan Fundamental Market Drivers

Cash And Short Term Investments511.6 M

Xinyuan Upcoming Events

4th of June 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Xinyuan Real Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Xinyuan Real income statement, its balance sheet, and the statement of cash flows. Xinyuan Real investors use historical funamental indicators, such as Xinyuan Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xinyuan Real investors may use each financial statement separately, they are all related. The changes in Xinyuan Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Xinyuan Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Xinyuan Real Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Xinyuan Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B1.6 B
Total Revenue1.8 BB
Cost Of Revenue1.7 B844.8 M
Stock Based Compensation To Revenue 0.0007  0.0007 
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.000027)(0.000029)
Revenue Per Share 158.56  115.38 
Ebit Per Revenue(0.06)(0.06)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Xinyuan Real in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Xinyuan Real's short interest history, or implied volatility extrapolated from Xinyuan Real options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Xinyuan Real Estate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xinyuan Real's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xinyuan Real Estate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xinyuan Real Estate Stock:
Check out the analysis of Xinyuan Real Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running Xinyuan Real's price analysis, check to measure Xinyuan Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xinyuan Real is operating at the current time. Most of Xinyuan Real's value examination focuses on studying past and present price action to predict the probability of Xinyuan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyuan Real's price. Additionally, you may evaluate how the addition of Xinyuan Real to your portfolios can decrease your overall portfolio volatility.
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Is Xinyuan Real's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xinyuan Real. If investors know Xinyuan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xinyuan Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.927
Earnings Share
(52.52)
Revenue Per Share
176.174
Quarterly Revenue Growth
1.909
Return On Assets
0.0006
The market value of Xinyuan Real Estate is measured differently than its book value, which is the value of Xinyuan that is recorded on the company's balance sheet. Investors also form their own opinion of Xinyuan Real's value that differs from its market value or its book value, called intrinsic value, which is Xinyuan Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xinyuan Real's market value can be influenced by many factors that don't directly affect Xinyuan Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xinyuan Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinyuan Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xinyuan Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.