Xinyuan Real Estate Co., Ltd.【XIN】バランスシート
時価総額
PER
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 587 | 140 | 388 | 578 | 895 | 1,186 | 1,103 | 1,260 | 720 | 561 | 231 | 152 |
| 有価証券 | - | 6 | 1 | 39 | 58 | 8 | 6 | 6 | 85 | 12 | 5 | 3 |
| 現金 + 有価証券 | 587 | 147 | 389 | 618 | 952 | 1,194 | 1,108 | 1,266 | 805 | 573 | 236 | 155 |
| 売掛金 | 9 | 15 | 42 | 33 | 101 | 64 | 98 | 96 | 60 | 33 | 44 | 42 |
| 流動資産合計 | 2,245 | 3,070 | 3,263 | 3,931 | 5,070 | 6,691 | 5,645 | 5,601 | 4,786 | 4,889 | 4,493 | - |
| 有形固定資産 | 47 | 46 | 39 | 34 | 32 | 38 | 43 | - | - | - | - | - |
| 投資有価証券 | - | - | - | - | - | - | 614 | 874 | 667 | 92 | 74 | 68 |
| 固定資産合計 | 138 | 161 | 298 | 305 | 1,314 | 1,342 | 1,777 | 2,068 | 1,660 | 961 | 840 | 782 |
| 総資産 | 2,382 | 3,232 | 3,561 | 4,236 | 6,384 | 8,034 | 7,422 | 7,669 | 6,446 | 5,850 | 5,333 | 5,022 |
| 買掛金 | 194 | 352 | - | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | 218 | 587 | 595 | 705 | 1,648 | 1,648 | 1,419 | 1,394 | 1,467 | 1,653 | 1,266 | 1,083 |
| 流動負債合計 | 807 | 1,593 | 1,651 | 2,061 | 3,675 | 5,070 | 4,485 | 4,536 | 4,778 | 4,793 | 4,147 | 3,802 |
| 固定負債合計 | 622 | 678 | 975 | 1,260 | 1,653 | 2,218 | 2,145 | 2,107 | 1,255 | 975 | 1,079 | 1,163 |
| 総負債 | 1,429 | 2,271 | 2,625 | 3,320 | 5,327 | 7,288 | 6,630 | 6,643 | 6,033 | 5,767 | 5,226 | 4,965 |
| 資本金及び資本剰余金 | 15,828 | 15,831 | 15,835 | 16,051 | 16,314 | 16,399 | 16,410 | 16,415 | 16,415 | 16,415 | 17,554 | 17,554 |
| 株主資本 | 953 | 961 | 936 | 916 | 1,057 | 746 | 792 | 1,026 | 413 | 83 | 107 | 57 |
| 有利子負債合計 | 218 | 587 | 595 | 705 | 1,648 | 1,648 | 1,419 | 1,394 | 1,467 | 1,653 | 1,266 | 1,083 |
| 純有利子負債 | -369,154,864 | 440 | 206 | 87 | 696 | 453 | 311 | 127 | 662 | 1,080 | 1,030 | 927 |
| DEレシオ（％） | 22.9 | 61.1 | 63.6 | 76.9 | 155.9 | 221 | 179.2 | 135.8 | 355 | 1,996.8 | 1,178.4 | 1,885.6 |