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XINYUAN REAL ESTATE CO., LTD.: 20-F filed 2022-07-29

What XINYUAN REAL ESTATE CO., LTD. reported in its annual report (foreign private issuer) filed 2022-07-29 (fiscal FY 2021): 47 published measures, 126 facts as tagged in accession 0001104659-22-083914.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2022-07-29
Fiscal period
fiscal FY 2021
Accession
0001104659-22-083914 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All XINYUAN REAL ESTATE CO., LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-316,446,279,290USD
At 2020-12-317,669,323,576USD
At 2019-12-317,421,664,433USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-316,033,050,053USD
At 2020-12-316,643,420,414USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-31254,098,511USD
At 2020-12-31665,471,960USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-31426,399,881USD
At 2020-12-31926,809,581USD
At 2019-12-31662,606,063USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-417,307,378USD365
2020-01-01 to 2020-12-31-81,040,908USD366
2019-01-01 to 2019-12-3168,344,527USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31135,608,847USD365
2020-01-01 to 2020-12-31336,766,542USD366
2019-01-01 to 2019-12-31272,256,758USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,536,017,781USD365
2020-01-01 to 2020-12-311,745,763,191USD366
2019-01-01 to 2019-12-312,482,632,812USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-677,076,944USD365
2020-01-01 to 2020-12-31-190,069,001USD366
2019-01-01 to 2019-12-31-278,472,789USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-22,774,551USD365
2020-01-01 to 2020-12-31-104,155,960USD366
2019-01-01 to 2019-12-31-43,030,099USD365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-01-01 to 2021-12-31107,283,420shares365
2020-01-01 to 2020-12-31107,558,506shares366
2019-01-01 to 2019-12-31113,482,239shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-01-01 to 2021-12-31107,283,420shares365
2020-01-01 to 2020-12-31107,569,181shares366
2019-01-01 to 2019-12-31114,100,896shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-3.89USD/shares365
2020-01-01 to 2020-12-31-0.75USD/shares366
2019-01-01 to 2019-12-310.6USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-3.89USD/shares365
2020-01-01 to 2020-12-31-0.75USD/shares366
2019-01-01 to 2019-12-310.6USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-7,280,528USD365
2020-01-01 to 2020-12-31135,059,190USD366
2019-01-01 to 2019-12-31150,478,372USD365

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-12-313,413,610USD365
2020-01-01 to 2020-12-314,511,190USD366
2019-01-01 to 2019-12-315,621,588USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-204,693,754USD365
2020-01-01 to 2020-12-31147,809,450USD366
2019-01-01 to 2019-12-31309,862,002USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-12-314,785,819,348USD
At 2020-12-315,600,910,134USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-01-01 to 2021-12-31183,398,772USD365
2020-01-01 to 2020-12-31129,487,405USD366
2019-01-01 to 2019-12-31113,775,360USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-314,777,783,176USD
At 2020-12-314,536,333,378USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-12-3159,509,152USD
At 2020-12-3196,119,056USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-01-01 to 2020-12-312,483,896USD366
2019-01-01 to 2019-12-3126,080,876USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-01-01 to 2021-12-31253,979,411USD365
2020-01-01 to 2020-12-31227,463,083USD366
2019-01-01 to 2019-12-31250,447,619USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-3167,936,916USD365
2020-01-01 to 2020-12-31292,466,748USD366
2019-01-01 to 2019-12-31560,309,621USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-12-31106,932,017shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-31719,871,755USD
At 2020-12-311,259,982,134USD
At 2019-12-311,102,584,907USD
At 2018-12-311,186,016,479USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-12-3134,923,279USD
At 2020-12-3117,105,124USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-12-31413,229,237USD
At 2020-12-311,025,903,162USD
At 2019-12-31791,952,022USD
At 2018-12-31745,645,149USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-12-313,147,381USD
At 2020-12-318,516,756USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-12-313,347,791USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-12-3139,853,550USD
At 2020-12-3137,125,590USD
At 2019-12-3131,318,028USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-12-3178,241,516USD
At 2020-12-3176,192,049USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-12-3194,297,276USD
At 2020-12-3153,680,543USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-12-31365,505,313USD
At 2020-12-31323,322,007USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-12-311,162,430,468USD
At 2020-12-31952,939,384USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-12-31400,189,401USD
At 2020-12-31327,316,142USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-420,542,642USD365
2020-01-01 to 2020-12-3167,575,310USD366
2019-01-01 to 2019-12-31233,507,174USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-413,262,114USD365
2020-01-01 to 2020-12-31-67,483,880USD366
2019-01-01 to 2019-12-3183,028,802USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-399,489,223USD365
2020-01-01 to 2020-12-31-13,768,778USD366
2019-01-01 to 2019-12-3148,299,700USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-31163,410,021USD365
2020-01-01 to 2020-12-31154,176,673USD366
2019-01-01 to 2019-12-31163,686,999USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-12-3118,267,515USD365
2020-01-01 to 2020-12-3117,503,373USD366
2019-01-01 to 2019-12-3117,584,443USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,509,645USD365
2020-01-01 to 2020-12-31-1,296,377USD366
2019-01-01 to 2019-12-315,848,727USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-01-01 to 2021-12-3115,227,110USD365
2020-01-01 to 2020-12-31-21,471,662USD366
2019-01-01 to 2019-12-31133,862,272USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-61,608,948USD365
2020-01-01 to 2020-12-3165,623,218USD366
2019-01-01 to 2019-12-31-52,015,238USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-12-31261,746,433USD365
2020-01-01 to 2020-12-31149,271,138USD366
2019-01-01 to 2019-12-31293,543,976USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-12-3199,120,026USD365
2020-01-01 to 2020-12-31100,712,739USD366
2019-01-01 to 2019-12-31130,853,782USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-37,981,853USD365
2020-01-01 to 2020-12-31-3,807,913USD366
2019-01-01 to 2019-12-3137,591,293USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-128,043,926USD365
2020-01-01 to 2020-12-31124,021USD366
2019-01-01 to 2019-12-31392,316,329USD365

Inspect the source

Entity
XINYUAN REAL ESTATE CO., LTD. / CIK 0001398453
Captured
2026-09-21T17:18:55.868Z
SEC response SHA-256
04aae210ada1d677c7cd1d537185aecf436493306a3110ed98d07b230e9e4dfb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001398453.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))