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Xinyuan Real Estate Co., Ltd. (XIN)

-NYSE
4.97 Down 0.07(1.39%) May 27, 4:02PM EDT
|After Hours : 4.97 0.00 (0.00%) May 27, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents750,665  509,369  837,217  
Short Term Investments1,245  75,366  11,514  
Net Receivables314,695  319,128  45,506  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments108,365  74,876  72,121  
Property Plant and Equipment39,323  46,476  46,706  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets423,191  462,750  406,207  
Deferred Long Term Asset Charges12,504  16,677  9,049  
Total Assets 3,561,387   3,231,526   2,382,100  
Liabilities
Current Liabilities
Accounts Payable724,145  520,485  425,443  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities64,452  107,163  75,285  
Total Current Liabilities -   -   -  
Long Term Debt1,762,105  1,535,301  840,393  
Other Liabilities3,542  6,937   -  
Deferred Long Term Liability Charges71,193  101,027  88,342  
Minority Interest(19)(19) -  
Negative Goodwill -   -   -  
Total Liabilities 2,625,417   2,270,895   1,429,464  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock16  16  16  
Retained Earnings317,765  273,255  244,310  
Treasury Stock(24,045)(20,696)(3,085)
Capital Surplus531,233  530,670  534,937  
Other Stockholder Equity111,002  177,386  176,458  
Total Stockholder Equity 935,970   960,631   952,636  
Net Tangible Assets 935,970   960,631   952,636  

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Currency in USD.