Xinyuan Historical Balance Sheet

XIN Stock  USD 3.29  0.13  4.11%   
Trend analysis of Xinyuan Real Estate balance sheet accounts such as Total Assets of 3.6 B, Short Long Term Debt Total of 1.6 B, Net Debt of 1 B or Non Current Assets Total of 601.6 M provides information on Xinyuan Real's total assets, liabilities, and equity, which is the actual value of Xinyuan Real Estate to its prevalent stockholders. By breaking down trends over time using Xinyuan Real balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Xinyuan Real Estate latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xinyuan Real Estate is a good buy for the upcoming year.

Xinyuan Real Inventory

2.02 Billion

  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Xinyuan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Xinyuan Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Xinyuan Real Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Xinyuan Real and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Xinyuan currently owns. An asset can also be divided into two categories, current and non-current.

Xinyuan Real Balance Sheet Chart

At this time, Xinyuan Real's Long Term Debt is very stable compared to the past year. As of the 1st of December 2024, Property Plant Equipment is likely to grow to about 492.7 M, while Total Assets are likely to drop about 3.6 B.

Total Assets

Total assets refers to the total amount of Xinyuan Real assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Xinyuan Real Estate books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most accounts from Xinyuan Real's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Xinyuan Real Estate current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, Xinyuan Real's Long Term Debt is very stable compared to the past year. As of the 1st of December 2024, Property Plant Equipment is likely to grow to about 492.7 M, while Total Assets are likely to drop about 3.6 B.
 2020 2022 2023 2024 (projected)
Short and Long Term Debt Total3.0B2.1B2.0B1.6B
Total Assets7.7B5.9B5.3B3.6B

Xinyuan Real balance sheet Correlations

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0.090.190.060.0-0.130.630.2-0.790.54-0.030.12-0.26-0.140.60.60.240.92-0.1-0.60.370.350.240.35-0.030.01
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0.920.860.00.80.97-0.30.920.160.270.910.850.640.880.730.720.61-0.150.940.040.690.870.38-0.460.830.68
0.90.81-0.130.790.97-0.370.890.270.220.920.840.680.890.620.610.59-0.280.960.110.630.80.4-0.50.840.69
-0.09-0.040.63-0.08-0.3-0.37-0.12-0.240.72-0.180.0-0.22-0.20.070.070.120.38-0.22-0.080.07-0.090.570.39-0.080.05
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0.180.07-0.790.190.160.27-0.240.020.040.270.180.590.37-0.39-0.390.01-0.930.360.64-0.24-0.250.28-0.310.280.4
0.410.380.540.30.270.220.720.370.040.330.450.320.290.450.450.390.20.36-0.050.260.320.840.220.350.56
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0.990.970.120.970.850.840.00.930.180.450.980.680.960.680.680.62-0.120.890.060.830.720.64-0.470.980.72
0.690.61-0.260.630.640.68-0.220.570.590.320.730.680.770.330.330.39-0.440.7-0.060.250.380.37-0.360.690.61
0.960.91-0.140.930.880.89-0.20.860.370.290.990.960.770.550.550.51-0.350.930.160.690.650.55-0.530.980.7
0.710.740.60.580.730.620.070.78-0.390.450.640.680.330.551.00.470.480.59-0.390.740.770.370.020.560.41
0.710.750.60.590.720.610.070.78-0.390.450.640.680.330.551.00.460.480.58-0.380.750.760.370.010.560.41
0.640.650.240.620.610.590.120.740.010.390.590.620.390.510.470.460.060.57-0.010.650.680.37-0.280.560.52
-0.130.00.92-0.13-0.15-0.280.380.03-0.930.2-0.24-0.12-0.44-0.350.480.480.06-0.32-0.710.240.24-0.140.36-0.26-0.27
0.930.86-0.10.850.940.96-0.220.890.360.360.950.890.70.930.590.580.57-0.320.20.640.730.58-0.520.890.77
0.060.02-0.60.10.040.11-0.080.010.64-0.050.110.06-0.060.16-0.39-0.38-0.01-0.710.2-0.02-0.220.29-0.260.170.2
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0.790.770.350.690.870.8-0.090.87-0.250.320.730.720.380.650.770.760.680.240.73-0.220.720.27-0.420.670.52
0.590.540.240.520.380.40.570.480.280.840.550.640.370.550.370.370.37-0.140.580.290.430.270.020.610.65
-0.49-0.520.35-0.64-0.46-0.50.39-0.48-0.310.22-0.53-0.47-0.36-0.530.020.01-0.280.36-0.52-0.26-0.38-0.420.02-0.54-0.32
0.970.93-0.030.960.830.84-0.080.890.280.350.980.980.690.980.560.560.56-0.260.890.170.780.670.61-0.540.68
0.730.650.010.640.680.690.050.670.40.560.710.720.610.70.410.410.52-0.270.770.20.450.520.65-0.320.68
Click cells to compare fundamentals

Xinyuan Real Account Relationship Matchups

Xinyuan Real balance sheet Accounts

201920202021202220232024 (projected)
Total Assets7.9B7.4B7.7B5.9B5.3B3.6B
Short Long Term Debt Total3.5B3.2B3.0B2.1B2.0B1.6B
Total Stockholder Equity676.4M690.3M665.5M(69.9M)(33.7M)(32.0M)
Net Debt2.7B2.2B2.1B1.9B1.8B1.0B
Non Current Assets Total1.2B1.8B2.1B961.1M840.2M601.6M
Non Currrent Assets Other474.6M815.1M835.1M496.5M455.5M243.4M
Common Stock Shares Outstanding5.7M5.4M5.4M5.4M5.3M6.8M
Liabilities And Stockholders Equity7.9B7.4B7.7B5.9B5.3B3.6B
Non Current Liabilities Total1.8B2.1B2.1B974.5M1.1B860.3M
Other Current Assets772K3.8M552.2M1.3B1.0B1.1B
Other Stockholder Equity429.6M436.2M631.0M428.9M429.8M432.5M
Total Liab7.1B6.6B6.6B5.8B5.2B3.0B
Total Current Assets6.6B5.6B5.6B4.9B4.5B3.0B
Other Current Liab708.2M569.9M1.5B1.8B499.7M524.7M
Total Current Liabilities5.3B4.5B4.5B4.8B4.1B2.2B
Cash772.4M989.6M926.8M283.1M129.2M122.8M
Cash And Short Term Investments780.8M995.2M932.9M295.1M134.7M127.9M
Property Plant And Equipment Net38.1M54.8M51.3M34.5M27.2M39.2M
Retained Earnings104.5M135.9M34.5M(656.6M)(616.7M)(585.9M)
Accounts Payable780.6M1.2B1.2B950.2M1.0B558.8M
Other Assets437.3M592.3M659.8M(1.0)5.3B5.6B
Long Term Debt1.7B1.6B769.2M405.7M628.1M715.4M
Net Receivables418.5M588.3M665.9M32.6M44.3M42.0M
Short Term Investments8.4M5.6M6.1M12.0M5.4M5.2M
Inventory4.7B3.7B3.4B3.3B3.3B2.0B
Accumulated Other Comprehensive Income133.9M124.8M194.8M157.8M153.2M104.2M
Short Term Debt1.5B1.4B1.4B1.7B1.3B857.3M
Property Plant Equipment570.7M534.4M479.0M408.0M469.2M492.7M
Current Deferred Revenue1.9B1.1B1.3B1.5B961.2M1.5B
Intangible Assets21.9M33.0M35.2M33.0M(239.0M)(227.0M)
Other Liab412.2M501.9M484.8M565.5M650.4M682.9M
Treasury Stock(67.8M)(87.6M)(113.7M)(116.1M)(104.5M)(99.2M)
Long Term Investments613.6M874.3M667.2M92.5M73.8M70.1M
Short Long Term Debt1.5B1.4B1.6B1.7B1.3B1.4B
Net Tangible Assets690.3M665.5M254.1M(69.9M)(62.9M)(59.8M)

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 against Xinyuan Stock

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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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.