Xinyuan Real Estate Co., Ltd. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2011 As of Dec 31, 2011
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable, net
Other receivables
Nonrelated Party
Related Parties, Excluding Employees
Employees
Total nonrelated Party
Total other receivables
Restricted deposit
Deposits for land use rights
Other deposits and prepayments
Advances to suppliers
Real estate properties held for sale
Real estate properties development completed
Real estate properties under development (including real estate properties under development of the consolidated variable interest entities ("VIEs") to be used only to settle obligations of the VIEs of US$166,327,833 and nil as of December 31, 2018 and December 31, 2019, respectively
Real estate properties development completed and under development
Amounts due from related parties
Amounts due from employees
Other current assets
Total current assets
Real estate properties held for lease, net

Real estate properties held for lease, net
Total current assets
Non-current assets
Restricted cash, non-current
Real estate properties held for lease, net
Deposits for land use rights and properties
Investment in joint ventures
Deferred charges
Property and equipment, net
Long-term investments
Deferred tax assets
Amounts due from related parties
Related Party
Total amounts due from related parties
Contract assets
Operating lease right-of-use assets
Other assets
Total non-current assets

TOTAL ASSETS

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Accounts payable (including accounts payable of the Consolidated VIEs without recourse to the primary beneficiary of US$40,259,520 and US$51,564,352 as of December 31, 2014 and December 31, 2015, respectively)
Short-term bank loans
Accounts payable and notes payable (including accounts payable and notes payable of the VIEs without recourse to the primary beneficiary of US$13,215 and US$13,021 as of December 31, 2023 and 2024, respectively)
Short-term bank loans and other debt
Income tax payable (including income tax payable of the Consolidated VIEs without recourse to the primary beneficiary of US$9,011,064 and nil as of December 31, 2015 and December 31, 2016, respectively)
Deferred tax liabilities
Other payables and accrued liabilities
Customer deposits
Income tax payable
Other payables and accrued liabilities (including other payables and accrued liabilities of the VIEs without recourse to the primary beneficiary of US$3,831,970 and US$2,134,884 as of December 31, 2023 and 2024, respectively)
Payroll and welfare payable (including payroll and welfare payable of the VIEs without recourse to the primary beneficiary of US$319,565 and US$164,573 as of December 31, 2023 and 2024, respectively)
Current portion of long-term bank loans and other debt
Current maturities of capital lease obligations
Operating lease liabilities, current portion
Mandatorily redeemable non-controlling interests
Amounts due to related parties
Related Party
Total amounts due to related parties
Total current liabilities

Non-current liabilities
Long-term bank loans
Deferred tax liabilities
Unrecognized tax benefits
Other long-term debt
Capital lease obligations, net of current maturities
Mandatorily redeemable non-controlling interests (including mandatorily redeemable non-controlling interests of the Consolidated VIEs without recourse to the primary beneficiary of US$615,991 and nil as of December 31, 2015 and December 31, 2016, respectively)
Operating lease liabilities
Amounts due to related parties
Total non-current liabilities

Total liabilities
Shareholders' deficit
Common shares, US$0.0001 par value: Authorized500,000,000 shares; shares issued and outstanding- 112,812,481 shares as of December 31, 2024 (2023: 113,671,841 shares)
Additional paid-in capital
Retained earnings (accumulated deficit)
Statutory reserves
Accumulated deficits
Accumulated other comprehensive loss
Treasury shares
Total Xinyuan Real Estate Co., Ltd. shareholders' deficit
Non-controlling interest
Total equity

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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