Xinyuan Financial Statements From 2010 to 2025

XIN Stock  USD 2.71  0.02  0.73%   
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
0.0753
Market Capitalization
19.7 M
Enterprise Value Revenue
3.1524
Revenue
4.8 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 2025 to make sure the company can sustain itself down the road. As of the 31st of January 2025, Market Cap is likely to drop to about 15.9 M. In addition to that, Enterprise Value is likely to drop to about 949.8 M

Xinyuan Real Total Revenue

994.86 Million

Check Xinyuan Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xinyuan Real's main balance sheet or income statement drivers, such as Interest Expense of 205.5 M, Selling And Marketing Expenses of 8.5 M or Total Revenue of 994.9 M, as well as many indicators such as Price To Sales Ratio of 0.0197, Dividend Yield of 0.2 or Days Sales Outstanding of 26.83. Xinyuan financial statements analysis is a perfect complement when working with Xinyuan Real Valuation or Volatility modules.
  
Check out the analysis of Xinyuan Real Correlation against competitors.

Xinyuan Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B6.1 B4.6 B
Slightly volatile
Short and Long Term Debt Total1.6 B2.3 B1.9 B
Slightly volatile
Non Current Assets Total601.6 M966.2 M796.4 M
Slightly volatile
Non Currrent Assets Other550.1 M523.9 M352.8 M
Slightly volatile
Common Stock Shares Outstanding6.8 M6.1 M6.3 M
Pretty Stable
Liabilities And Stockholders Equity3.6 B6.1 B4.6 B
Slightly volatile
Non Current Liabilities Total860.3 M1.2 B1.1 B
Slightly volatile
Other Current Assets1.2 B1.2 B328.2 M
Slightly volatile
Other Stockholder Equity432.5 M494.2 M449 M
Slightly volatile
Total Liabilities6.3 BB4.2 B
Slightly volatile
Total Current AssetsB5.2 B3.9 B
Slightly volatile
Other Current Liabilities603.4 M574.7 M593.4 M
Slightly volatile
Total Current LiabilitiesB4.8 BB
Slightly volatile
Cash141.2 M148.6 M500.7 M
Very volatile
Cash And Short Term Investments147.1 M154.9 M510.5 M
Very volatile
Property Plant And Equipment Net39.2 M31.2 M35.5 M
Slightly volatile
Accounts Payable1.2 B1.2 B729.4 M
Slightly volatile
Long Term Debt715.4 M722.3 M829.2 M
Slightly volatile
Net Receivables48.3 M50.9 M218.1 M
Pretty Stable
Common Stock Total Equity15.9 K18.9 K15.6 K
Slightly volatile
Short Term Investments4.6 M4.9 M46 M
Slightly volatile
InventoryB3.8 B2.4 B
Slightly volatile
Property Plant And Equipment Gross58.8 M78.4 M57.5 M
Slightly volatile
Accumulated Other Comprehensive Income104.2 M176.2 M120.4 M
Slightly volatile
Short Term Debt857.3 M1.5 BB
Slightly volatile
Common Stock16.3 K20.2 K15.7 K
Slightly volatile
Property Plant Equipment492.7 M469.2 M287.2 M
Slightly volatile
Current Deferred Revenue1.5 B865 M713.6 M
Slightly volatile
Good Will237 M326.2 M259.4 M
Slightly volatile
Preferred Stock Total Equity17.8 M20.1 M21.9 M
Slightly volatile
Other Liabilities682.9 M650.4 M291.8 M
Slightly volatile
Deferred Long Term Liabilities89.8 M175.1 M96.4 M
Slightly volatile
Long Term Investments80.6 M84.9 M247.2 M
Slightly volatile
Short and Long Term Debt1.4 B1.5 B1.2 B
Slightly volatile
Long Term Debt Total1.4 B884.6 MB
Slightly volatile
Capital Surpluse593.4 M626 M546.7 M
Slightly volatile
Capital Lease Obligations2.2 M2.3 M13.7 M
Slightly volatile
Non Current Liabilities Other88.2 M118.5 M60.7 M
Slightly volatile
Cash And Equivalents555 M383.8 M589 M
Pretty Stable
Net Invested Capital2.6 B1.7 B3.6 B
Slightly volatile
Net Working Capital296.4 M312 MB
Slightly volatile
Capital Stock18.3 K20.2 K16.8 K
Slightly volatile

Xinyuan Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses8.5 M8.9 M40.1 M
Very volatile
Total Revenue994.9 M925.7 M1.2 B
Slightly volatile
Gross Profit222.7 M152.3 M276.8 M
Very volatile
Other Operating Expenses923.4 M870.2 M1.1 B
Slightly volatile
Cost Of Revenue808.9 M773.4 M975.2 M
Slightly volatile
Total Operating Expenses114.5 M96.8 M140.2 M
Slightly volatile
Income Tax Expense61 M63.6 M77.3 M
Pretty Stable
Selling General Administrative63.5 M66.8 M96.2 M
Slightly volatile
Interest Income4.1 M4.3 M22.1 M
Very volatile
Reconciled Depreciation18.5 M25.9 M16.1 M
Slightly volatile
Research Development0.140.130.0625
Slightly volatile

Xinyuan Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow582 M644.8 M664.2 M
Slightly volatile
Depreciation25.4 M24.2 M12.7 M
Slightly volatile
Capital Expenditures407.4 K428.9 K2.7 M
Pretty Stable
End Period Cash Flow252.2 M265.4 M605.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01970.02072.0656
Slightly volatile
Dividend Yield0.20.190.103
Slightly volatile
Days Sales Outstanding26.8318.0637.2885
Very volatile
Book Value Per Share17.2218.1292.5277
Slightly volatile
Average Payables544.1 M888.3 M678.9 M
Slightly volatile
Capex To Depreciation0.01940.02040.3161
Slightly volatile
EV To Sales2.52.643.2506
Slightly volatile
Inventory Turnover0.220.230.92
Slightly volatile
Days Of Inventory On Hand1.7 K1.6 K905
Slightly volatile
Payables Turnover0.720.761.9503
Slightly volatile
Sales General And Administrative To Revenue0.10.110.0815
Slightly volatile
Average Inventory2.9 B2.8 B2.9 B
Slightly volatile
Capex To Revenue5.0E-45.0E-40.002
Slightly volatile
Cash Per Share21.5822.7277.5652
Very volatile
Days Payables Outstanding525500261
Slightly volatile
Intangibles To Total Assets0.0130.00650.0114
Slightly volatile
Current Ratio2.061.251.602
Slightly volatile
Tangible Book Value Per Share17.2218.1287.8675
Slightly volatile
Receivables Turnover32.1320.9224.0139
Slightly volatile
Graham Number28.0229.5144
Slightly volatile
Capex Per Share0.05980.06290.3967
Very volatile
Average Receivables32.8 M34.6 M244.8 M
Very volatile
Revenue Per Share116136197
Slightly volatile
Interest Debt Per Share189359318
Slightly volatile
Debt To Assets0.280.330.366
Pretty Stable
Operating Cycle1.7 K1.6 K942
Slightly volatile
Days Of Payables Outstanding525500261
Slightly volatile
Ebt Per Ebit1.021.61.5401
Very volatile
Long Term Debt To Capitalization1.00.950.6612
Slightly volatile
Total Debt To Capitalization0.510.920.7195
Slightly volatile
Quick Ratio0.310.330.6816
Slightly volatile
Cash Ratio0.03410.03580.234
Slightly volatile
Days Of Inventory Outstanding1.7 K1.6 K905
Slightly volatile
Days Of Sales Outstanding26.8318.0637.2885
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.840.91.0391
Pretty Stable
Fixed Asset Turnover62.9334.0956.1597
Pretty Stable
Debt Ratio0.280.330.366
Pretty Stable
Price Sales Ratio0.01970.02072.0656
Slightly volatile
Asset Turnover0.160.170.3081
Slightly volatile
Gross Profit Margin0.240.190.2081
Slightly volatile

Xinyuan Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.9 M16.7 M211.5 M
Slightly volatile
Enterprise Value949.8 M1.7 B1.5 B
Slightly volatile

Xinyuan Fundamental Market Drivers

Cash And Short Term Investments134.7 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

Xinyuan Real investors utilize fundamental indicators, such as revenue or net income, to predict how Xinyuan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue865 M1.5 B
Total Revenue925.7 M994.9 M
Cost Of Revenue773.4 M808.9 M
Sales General And Administrative To Revenue 0.11  0.10 
Revenue Per Share 135.81  115.62 
Ebit Per Revenue 0.07  0.12 

Pair Trading with Xinyuan Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xinyuan Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xinyuan Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xinyuan Stock

  0.64EXPI eXp World HoldingsPairCorr

Moving against Xinyuan Stock

  0.77IRS IRSA Inversiones Y Earnings Call This WeekPairCorr
  0.68DX Dynex CapitalPairCorr
  0.51SQFT Presidio Property TrustPairCorr
The ability to find closely correlated positions to Xinyuan Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xinyuan Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xinyuan Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xinyuan Real Estate to buy it.
The correlation of Xinyuan Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xinyuan Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xinyuan Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xinyuan Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Real Estate Management & Development space 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
6.58
Revenue Per Share
150.905
Quarterly Revenue Growth
(0.27)
Return On Assets
0.0052
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.