Xinyuan Balance Sheet Analysis

XIN Stock

USD 2.70 0.10 3.85%

Most accounts from Xinyuan Real's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Xinyuan Real Estate current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Xinyuan Real Valuation and Xinyuan Real Correlation analysis.

At this time, Xinyuan Real's Total Liabilities is very stable compared to the past year. As of the 23rd of April 2024, Other Current Liabilities is likely to grow to about 703 M, while Short and Long Term Debt Total is likely to drop about 1.5 B.

Net Receivables Accounts Payable

	2020	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.0B	2.3B	2.7B	1.5B
Total Assets	7.7B	6.4B	7.4B	7.8B

Short Long Term Debt Total Total Assets

Xinyuan Real balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Cash	Cash And Short Term Investments	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Common Stock Total Equity	Short Term Investments	Inventory	Property Plant And Equipment Gross
Total Assets		0.9	-0.07	0.95	0.94	0.92	-0.06	0.88	-0.41	0.24	0.99	0.9	0.95	0.97	0.71	0.74	0.67	-0.44	0.94	0.47	0.67	0.91	0.63	-0.43	0.91	0.74
Short Long Term Debt Total	0.9		0.18	0.92	0.76	0.75	-0.05	0.96	-0.39	0.25	0.87	0.98	0.88	0.81	0.8	0.83	0.67	-0.1	0.76	0.59	0.83	0.7	0.58	-0.51	0.96	0.67
Total Stockholder Equity	-0.07	0.18		-0.02	-0.31	-0.32	0.71	0.15	-0.62	0.68	-0.17	0.17	-0.04	-0.25	0.41	0.37	0.15	0.83	-0.26	0.2	0.41	-0.34	0.44	0.15	0.09	0.08
Net Debt	0.95	0.92	-0.02		0.83	0.81	-0.04	0.87	-0.35	0.18	0.95	0.9	0.94	0.92	0.63	0.66	0.68	-0.34	0.85	0.46	0.74	0.83	0.55	-0.59	0.91	0.65
Non Current Assets Total	0.94	0.76	-0.31	0.83		0.98	-0.28	0.8	-0.2	0.06	0.95	0.77	0.83	0.94	0.62	0.65	0.61	-0.61	0.98	0.39	0.47	0.96	0.47	-0.38	0.77	0.72
Non Currrent Assets Other	0.92	0.75	-0.32	0.81	0.98		-0.31	0.81	-0.18	0.03	0.93	0.76	0.81	0.92	0.61	0.64	0.62	-0.59	0.97	0.45	0.49	0.95	0.44	-0.42	0.78	0.7
Common Stock Shares Outstanding	-0.06	-0.05	0.71	-0.04	-0.28	-0.31		-0.14	-0.82	0.87	-0.13	0.01	-0.03	-0.13	0.02	0.01	0.07	0.35	-0.15	-0.15	0.06	-0.18	0.63	0.35	-0.04	0.06
Non Current Liabilities Total	0.88	0.96	0.15	0.87	0.8	0.81	-0.14		-0.32	0.2	0.85	0.95	0.83	0.78	0.82	0.84	0.75	-0.1	0.78	0.65	0.82	0.72	0.53	-0.51	0.93	0.7
Other Current Assets	-0.41	-0.39	-0.62	-0.35	-0.2	-0.18	-0.82	-0.32		-0.97	-0.34	-0.46	-0.42	-0.33	-0.44	-0.45	-0.32	-0.12	-0.32	-0.12	-0.35	-0.24	-0.93	-0.26	-0.41	-0.44
Other Stockholder Equity	0.24	0.25	0.68	0.18	0.06	0.03	0.87	0.2	-0.97		0.17	0.33	0.24	0.16	0.35	0.36	0.25	0.2	0.18	0.02	0.21	0.1	0.89	0.37	0.26	0.39
Total Liab	0.99	0.87	-0.17	0.95	0.95	0.93	-0.13	0.85	-0.34	0.17		0.88	0.95	0.99	0.66	0.69	0.65	-0.51	0.95	0.45	0.63	0.92	0.57	-0.44	0.89	0.71
Total Current Assets	0.9	0.98	0.17	0.9	0.77	0.76	0.01	0.95	-0.46	0.33	0.88		0.89	0.83	0.77	0.8	0.67	-0.16	0.77	0.57	0.77	0.72	0.67	-0.42	0.99	0.73
Other Current Liab	0.95	0.88	-0.04	0.94	0.83	0.81	-0.03	0.83	-0.42	0.24	0.95	0.89		0.94	0.7	0.73	0.58	-0.36	0.84	0.48	0.73	0.78	0.6	-0.35	0.91	0.6
Total Current Liabilities	0.97	0.81	-0.25	0.92	0.94	0.92	-0.13	0.78	-0.33	0.16	0.99	0.83	0.94		0.58	0.62	0.58	-0.61	0.95	0.37	0.54	0.93	0.56	-0.4	0.85	0.69
Cash	0.71	0.8	0.41	0.63	0.62	0.61	0.02	0.82	-0.44	0.35	0.66	0.77	0.7	0.58		0.99	0.47	0.18	0.58	0.61	0.78	0.45	0.54	-0.16	0.72	0.52
Cash And Short Term Investments	0.74	0.83	0.37	0.66	0.65	0.64	0.01	0.84	-0.45	0.36	0.69	0.8	0.73	0.62	0.99		0.48	0.13	0.62	0.58	0.76	0.49	0.57	-0.15	0.75	0.56
Property Plant And Equipment Net	0.67	0.67	0.15	0.68	0.61	0.62	0.07	0.75	-0.32	0.25	0.65	0.67	0.58	0.58	0.47	0.48		-0.14	0.62	0.42	0.59	0.65	0.48	-0.3	0.64	0.59
Retained Earnings	-0.44	-0.1	0.83	-0.34	-0.61	-0.59	0.35	-0.1	-0.12	0.2	-0.51	-0.16	-0.36	-0.61	0.18	0.13	-0.14		-0.62	0.18	0.26	-0.7	-0.11	0.09	-0.21	-0.33
Accounts Payable	0.94	0.76	-0.26	0.85	0.98	0.97	-0.15	0.78	-0.32	0.18	0.95	0.77	0.84	0.95	0.58	0.62	0.62	-0.62		0.34	0.46	0.97	0.57	-0.38	0.77	0.75
Other Assets	0.47	0.59	0.2	0.46	0.39	0.45	-0.15	0.65	-0.12	0.02	0.45	0.57	0.48	0.37	0.61	0.58	0.42	0.18	0.34		0.83	0.31	0.18	-0.41	0.61	0.26
Long Term Debt	0.67	0.83	0.41	0.74	0.47	0.49	0.06	0.82	-0.35	0.21	0.63	0.77	0.73	0.54	0.78	0.76	0.59	0.26	0.46	0.83		0.38	0.4	-0.47	0.78	0.37
Net Receivables	0.91	0.7	-0.34	0.83	0.96	0.95	-0.18	0.72	-0.24	0.1	0.92	0.72	0.78	0.93	0.45	0.49	0.65	-0.7	0.97	0.31	0.38		0.5	-0.43	0.73	0.73
Common Stock Total Equity	0.63	0.58	0.44	0.55	0.47	0.44	0.63	0.53	-0.93	0.89	0.57	0.67	0.6	0.56	0.54	0.57	0.48	-0.11	0.57	0.18	0.4	0.5		0.13	0.61	0.68
Short Term Investments	-0.43	-0.51	0.15	-0.59	-0.38	-0.42	0.35	-0.51	-0.26	0.37	-0.44	-0.42	-0.35	-0.4	-0.16	-0.15	-0.3	0.09	-0.38	-0.41	-0.47	-0.43	0.13		-0.48	-0.19
Inventory	0.91	0.96	0.09	0.91	0.77	0.78	-0.04	0.93	-0.41	0.26	0.89	0.99	0.91	0.85	0.72	0.75	0.64	-0.21	0.77	0.61	0.78	0.73	0.61	-0.48		0.67
Property Plant And Equipment Gross	0.74	0.67	0.08	0.65	0.72	0.7	0.06	0.7	-0.44	0.39	0.71	0.73	0.6	0.69	0.52	0.56	0.59	-0.33	0.75	0.26	0.37	0.73	0.68	-0.19	0.67

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Xinyuan Real Account Relationship Matchups

Xinyuan Real balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.9B	7.4B	7.7B	6.4B	7.4B	7.8B
Net Debt	2.7B	2.2B	2.1B	1.9B	2.2B	2.3B
Other Current Assets	520K	772K	3.8M	1.5M	1.3M	1.3M
Total Liab	7.1B	6.6B	6.6B	6.0B	6.9B	7.3B
Total Current Assets	6.6B	5.6B	5.6B	4.8B	5.5B	2.9B
Other Current Liab	888.4M	708.2M	569.9M	582.2M	669.5M	703.0M
Cash	772.4M	989.6M	926.8M	426.4M	490.4M	497.9M
Retained Earnings	104.5M	135.9M	34.5M	(387.7M)	(445.8M)	(423.5M)
Accounts Payable	780.6M	1.2B	1.2B	1.1B	1.3B	1.4B
Other Assets	437.3M	592.3M	659.8M	(1.0)	(1.15)	(1.09)
Long Term Debt	1.7B	1.6B	769.2M	405.7M	466.5M	716.8M
Net Receivables	418.5M	588.3M	665.9M	630.8M	725.4M	761.7M
Inventory	4.7B	3.7B	3.4B	2.9B	3.3B	1.9B
Short Term Debt	1.7B	1.5B	1.4B	1.6B	1.8B	1.9B
Intangible Assets	21.9M	33.0M	35.2M	36.1M	32.5M	27.9M
Other Liab	412.2M	501.9M	484.8M	565.5M	650.4M	682.9M
Treasury Stock	(67.8M)	(87.6M)	(113.7M)	(116.1M)	(104.5M)	(99.2M)
Short Long Term Debt	1.5B	1.4B	1.6B	1.7B	2.0B	1.4B
Net Tangible Assets	690.3M	665.5M	254.1M	(69.9M)	(62.9M)	(59.8M)
Long Term Debt Total	1.8B	1.7B	1.6B	769.2M	884.6M	1.4B

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.

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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.

GOOG	Alphabet Inc Class C
DD	Dupont De Nemours
C	Citigroup

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:

How To Invest In Xinyuan

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Is Xinyuan Stock a good investment?

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What is Xinyuan Real's Net Worth?

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Largest Real Estate Management & Development Companies

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Check out Xinyuan Real Valuation and Xinyuan Real Correlation analysis.

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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.

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Xinyuan Balance Sheet Analysis

Xinyuan Real balance sheet Correlations

Xinyuan Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xinyuan Real balance sheet Accounts

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Total Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Liab
Inventory	+ 0.99	Total Current Assets
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.98	Short Long Term Debt Total
Non Currrent Assets Other	+ 0.98	Non Current Assets Total

Other Stockholder Equity	- 0.97	Other Current Assets
Common Stock Total Equity	- 0.93	Other Current Assets
Other Current Assets	- 0.82	Common Stock Shares Outstanding
Net Receivables	- 0.7	Retained Earnings
Accounts Payable	- 0.62	Retained Earnings
Other Current Assets	- 0.62	Total Stockholder Equity