- 米国企業
- Xinyuan Real Estate Co., Ltd.
Xinyuan Real Estate Co., Ltd.XIN
時価総額
PER
2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 587 | 140 | 388 | 578 | 895 | 674 | 663 | 927 | 426 | 283 |
Restricted cash | - | - | - | 328 | 567 | 512 | 327 | 101 | 247 | 278 |
Short-term investments | - | 6 | 1 | 39 | 58 | 8 | 6 | 6 | 85 | 12 |
Accounts receivable, net | 9 | 15 | 42 | 33 | 101 | 64 | 98 | 96 | 60 | 33 |
Other receivables | 11 | 135 | 148 | 32 | 73 | 167 | 287 | 336 | 298 | 384 |
Deposits Assets, Current | - | - | - | 153 | 104 | 42 | 26 | 78 | 36 | 34 |
Other deposits and prepayments | 104 | 152 | 254 | 525 | 272 | 257 | 277 | 323 | 366 | 322 |
Prepaid Supplies | 15 | 30 | 51 | 27 | 37 | 47 | 44 | 46 | 124 | 54 |
Inventory, Real Estate | - | - | - | - | - | - | - | 3,450 | 2,870 | 3,277 |
Amounts due from related parties | - | - | - | - | - | - | - | 233 | 272 | 204 |
Amounts due from employees | 59,226 | 50,057 | 350,919 | 620,462 | 2 | 2 | 2 | 529,055 | 2 | 1 |
Other current assets | - | 139,043 | 200,891 | 225,785 | 798,920 | 520,391 | 772,303 | 4 | 1 | 8 |
Total current assets | 2,245 | 3,070 | 3,263 | 3,931 | 5,070 | 6,691 | 5,645 | 5,601 | 4,786 | 4,889 |
Restricted cash, non-current | - | - | 108 | - | - | - | 113 | 232 | 47 | - |
Real estate properties held for lease, net | - | - | - | - | - | - | - | 483 | 440 | 373 |
Deposits Assets, Noncurrent | - | - | - | 29 | 23 | 22 | 33 | 35 | 36 | 33 |
Property and equipment, net | - | - | - | - | - | - | - | 43 | 36 | 29 |
Long-term Investments | - | - | - | - | - | - | 614 | 874 | 667 | 92 |
Deferred tax assets | - | - | - | - | - | - | 260 | 273 | 303 | 305 |
Amounts due from related parties | - | - | - | - | 25 | 26 | 83 | 15 | 15 | 15 |
Contract assets | - | - | - | - | - | 22 | 23 | 29 | 35 | 53 |
Operating lease right-of-use assets | - | - | - | - | - | - | 12 | 9 | 3 | 6 |
Other assets | 5 | 11 | 15 | 25 | 45 | 137 | 80 | 76 | 78 | 55 |
Total non-current assets | 138 | 161 | 298 | 305 | 1,314 | 1,342 | 1,777 | 2,068 | 1,660 | 961 |
TOTAL ASSETS | 2,382 | 3,232 | 3,561 | 4,236 | 6,384 | 8,034 | 7,422 | 7,669 | 6,446 | 5,850 |
Accounts Payable And Notes Payable Current | - | - | 471 | 525 | 691 | 791 | 1,167 | 1,237 | 1,134 | 950 |
Short-term Debt | 23 | 293 | 222 | 179 | 248 | 44 | 73 | 14 | 99 | 82 |
Customer deposits | - | - | - | - | - | 1,922 | 1,106 | 953 | 1,162 | 1,281 |
Income tax payable | - | - | - | - | 170 | 213 | 298 | 278 | 249 | 241 |
Other Accounts Payable and Accrued Liabilities | 73 | 74 | 106 | 200 | 300 | 341 | 323 | 595 | 555 | 490 |
Employee-related Liabilities, Current | 20 | 18 | 23 | 20 | 31 | 34 | 24 | 18 | 15 | 16 |
Long-term Debt, Current Maturities | 218 | 587 | 595 | 705 | 1,648 | 1,648 | 1,419 | 1,394 | 1,467 | 1,653 |
Lease liability, current portion | - | - | - | - | - | - | 11 | 7 | 8 | 4 |
Mandatorily redeemable non-controlling interests | - | 4 | 2 | 13 | 16 | 23 | 9 | 9 | 10 | 10 |
Amounts due to related parties | - | - | - | 66 | 128 | 49 | 54 | 32 | 77 | 67 |
Total current liabilities | 807 | 1,593 | 1,651 | 2,061 | 3,675 | 5,070 | 4,485 | 4,536 | 4,778 | 4,793 |
Long-term bank loans | 33 | 52 | 14 | 236 | 11 | 720 | 686 | 589 | 494 | 147 |
Deferred tax liabilities | - | - | - | - | - | - | 339 | 390 | 343 | 430 |
Unrecognized Tax Benefits | 16 | 14 | 18 | 20 | 31 | 46 | 74 | 101 | 131 | 136 |
Other long-term debt | 537 | 576 | 910 | 975 | 1,405 | 1,040 | 1,037 | 1,013 | 275 | 259 |
Lease liabilities | - | - | - | - | - | - | 10 | 3 | 1 | 3 |
Amounts due to related parties | - | - | - | - | 30 | 31 | - | 11 | 11 | - |
Total non-current liabilities | 622 | 678 | 975 | 1,260 | 1,653 | 2,218 | 2,145 | 2,107 | 1,255 | 975 |
Total liabilities | 1,429 | 2,271 | 2,625 | 3,320 | 5,327 | 7,288 | 6,630 | 6,643 | 6,033 | 5,767 |
Common Stock, Value, Issued | 15,828 | 15,831 | 15,835 | 16,051 | 16,314 | 16,399 | 16,410 | 16,415 | 16,415 | 16,415 |
Additional paid-in capital | 535 | 531 | 531 | 538 | 543 | 532 | 543 | 552 | 544 | 545 |
Statutory reserves | 69 | 73 | 80 | 96 | 106 | 166 | 175 | 178 | 178 | 179 |
Accumulated deficits | 244 | 273 | 318 | 354 | 382 | 100 | 136 | 35 | -387,664,005 | -656,638,114 |
Accumulated other comprehensive income/(loss) | 108 | 105 | 31 | -34,682,888 | 29 | -30,122,179 | -50,167,006 | 17 | 35 | -21,615,478 |
Treasury shares | - | - | - | - | - | - | - | - | - | 116 |
Total Xinyuan Real Estate Co., Ltd. shareholders' equity | 953 | 961 | 936 | 916 | 1,057 | 746 | 792 | 1,026 | 413 | 83 |
Non-controlling interest | - | -19,440 | -18,819 | 16 | 64 | 65 | 102 | 360 | 159 | 153 |
Total equity | 953 | 961 | 936 | 916 | 1,057 | 746 | 792 | 1,026 | 413 | 83 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,382 | 3,232 | 3,561 | 4,236 | 6,384 | 8,034 | 7,422 | 7,669 | 6,446 | 5,850 |