NYSE:XIN - New York Stock Exchange, Inc. - US98417P2048 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | N/A | 283.10M | 426.40M | 926.80M | |||
Marketable Securities | N/A | N/A | 12.00M | 85.20M | 6.10M | |||
Receivables | 574.00M | 617.00M | 621.30M | 630.80M | 665.90M | |||
Inventories | 3.21B | 3.31B | 3.28B | 2.87B | 3.45B | |||
Other Current Assets | 362.00M | 434.00M | 695.70M | 773.80M | 552.30M | |||
Total Current Assets | 4.24B | 4.49B | 4.89B | 4.79B | 5.60B | |||
Non-Current Assets | ||||||||
PPE Net | 320.00M | 350.00M | 408.00M | 479.00M | 534.40M | |||
Investments And Advances | 68.00M | 74.00M | 92.50M | 667.20M | 874.30M | |||
Other Non-Current Assets | 72.00M | 84.00M | 393.00M | 463.90M | 616.10M | |||
Total Non-Current Assets | 781.00M | 840.00M | 961.10M | 1.66B | 2.07B | |||
TOTAL ASSETS | 5.02B | 5.33B | 5.85B | 6.45B | 7.67B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 128.00M | 133.00M | 168.70M | 231.90M | 13.60M | |||
Current Portion Of LT Debt. | 1.08B | 1.27B | 1.65B | 1.47B | 1.40B | |||
Accrued Expenses | 474.00M | 373.00M | 274.30M | 164.70M | 133.80M | |||
Accounts Payable | 996.00M | 1.03B | 929.70M | 1.08B | 1.27B | |||
Other Current Liabilities | 1.12B | 1.35B | 1.77B | 1.83B | 1.73B | |||
Total Current Liabilities | 3.80B | 4.15B | 4.79B | 4.78B | 4.54B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 660.00M | 628.00M | 405.70M | 769.20M | 1.60B | |||
Deferred Taxes/Income | 399.00M | 348.00M | 430.00M | 343.30M | 390.00M | |||
Other Non-Current Liabilities | 104.00M | 103.00M | 138.90M | 142.80M | 115.10M | |||
Total Non-Current Liabilities | 1.32B | 1.22B | 1.13B | 1.41B | 2.47B | |||
TOTAL LIABILITIES | 5.13B | 5.37B | 5.92B | 6.19B | 7.00B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -491.00M | -437.00M | -477.20M | -209.20M | 212.20M | |||
Additional Paid In Capital | 534.00M | 547.00M | 545.00M | 544.40M | 552.20M | |||
Minority Interest | 162.00M | 141.00M | 152.70M | 159.10M | 360.40M | |||
Common Shares | 20.00K | 20.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -117.00M | -117.00M | -116.10M | -116.10M | -116.10M | |||
Other Shareholders' Equity | -31.00M | -27.00M | -21.60M | 34.90M | 17.10M | |||
Shares Outstanding | 5.66M | 5.71M | 541.32K | 541.32K | 536.31K | |||
Tangible Book Value per Share | N/A | N/A | -6.47 | 23.53 | 62.20 | |||
Total Shareholders' Equity | -104.00M | -34.00M | -69.90M | 254.10M | 665.50M | |||
TOTAL LIABILITIES AND EQUITY | 5.02B | 5.33B | 5.85B | 6.45B | 7.67B | |||
Statistics | ||||||||
Debt/Equity | -7.58 | -22.38 | -8.22 | 3.94 | 2.43 | |||
Current Ratio | 1.12 | 1.08 | 1.02 | 1.00 | 1.23 | |||
Return On Assets (ROA) | -1.02% | 0.75% | -4.50% | -6.47% | -1.06% | |||
Return On Equity (ROE) | N/A | N/A | N/A | -164.23% | -12.17% | |||
Return On Invested Capital (ROIC) | 2.29% | 2.93% | N/A | N/A | 1.79% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.29% | 2.93% | N/A | N/A | 2.55% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.29% | 2.93% | N/A | N/A | 2.55% |
All data in USD , ROIC based on taxRate of 0.21