Skip to content

XINYUAN REAL ESTATE CO., LTD.: 20-F/A filed 2013-05-13

What XINYUAN REAL ESTATE CO., LTD. reported in its annual report amendment (foreign private issuer) filed 2013-05-13 (fiscal FY 2012): 47 published measures, 124 facts as tagged in accession 0001144204-13-028277.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
20-F/A (annual report amendment (foreign private issuer))
Filed
2013-05-13
Fiscal period
fiscal FY 2012
Accession
0001144204-13-028277 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 2012-12-311,566,380,606USD
At 2011-12-311,390,613,626USD
At 2010-12-311,103,965,326USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31784,842,108USD
At 2011-12-31754,874,922USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31781,538,498USD
At 2011-12-31634,627,210USD

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 2012-12-31496,204,796USD
At 2011-12-31319,218,155USD
At 2010-12-31213,325,871USD
At 2009-12-31157,800,190USD

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
2012-01-01 to 2012-12-31156,997,595USD366
2011-01-01 to 2011-12-31102,297,870USD365
2010-01-01 to 2010-12-3151,140,211USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31182,720,894USD366
2011-01-01 to 2011-12-31212,827,733USD365
2010-01-01 to 2010-12-3151,422,170USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-31375,256USD366
2011-01-01 to 2011-12-311,164,086USD365
2010-01-01 to 2010-12-31981,194USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-6,781,779USD366
2011-01-01 to 2011-12-31-118,674,027USD365
2010-01-01 to 2010-12-31-10,203,228USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-354,004USD366
2011-01-01 to 2011-12-31-1,164,086USD365
2010-01-01 to 2010-12-318,432,309USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31151,603,798USD
At 2011-12-3119,418,841USD

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
2012-01-01 to 2012-12-31144,258,862shares366
2011-01-01 to 2011-12-31151,314,945shares365
2010-01-01 to 2010-12-31152,577,960shares365

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
2012-01-01 to 2012-12-31144,731,014shares366
2011-01-01 to 2011-12-31151,314,945shares365
2010-01-01 to 2010-12-31155,397,355shares365

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
2012-01-01 to 2012-12-311.09USD/shares366
2011-01-01 to 2011-12-310.68USD/shares365
2010-01-01 to 2010-12-310.34USD/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
2012-01-01 to 2012-12-311.08USD/shares366
2011-01-01 to 2011-12-310.68USD/shares365
2010-01-01 to 2010-12-310.33USD/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
2012-01-01 to 2012-12-3174,174,627USD366
2011-01-01 to 2011-12-3158,637,489USD365
2010-01-01 to 2010-12-3137,333,374USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-311,576,146USD
At 2011-12-312,980,536USD

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
2012-01-01 to 2012-12-312,151,844USD366
2011-01-01 to 2011-12-311,740,861USD365
2010-01-01 to 2010-12-312,646,699USD365

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
2012-01-01 to 2012-12-31223,263,860USD366
2011-01-01 to 2011-12-31156,291,973USD365
2010-01-01 to 2010-12-3182,586,704USD365

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 2012-12-311,526,342,704USD
At 2011-12-311,364,650,231USD

Current liabilities

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

PeriodValueUnitDays
At 2012-12-31735,115,250USD
At 2011-12-31627,860,049USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-31241,894,286USD
At 2011-12-31235,911,354USD

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 2012-12-313,076,118USD
At 2011-12-3120,805,939USD

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
2012-01-01 to 2012-12-315,708,281USD366
2011-01-01 to 2011-12-317,958,841USD365

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
2012-01-01 to 2012-12-3156,771,422USD366
2011-01-01 to 2011-12-3143,439,424USD365
2010-01-01 to 2010-12-3132,932,585USD365

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
2012-01-01 to 2012-12-31280,035,282USD366
2011-01-01 to 2011-12-31199,731,397USD365
2010-01-01 to 2010-12-31115,519,289USD365

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 2012-12-31141,935,398shares
At 2011-12-31145,863,676shares

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 2012-12-3182,000,020USD
At 2011-12-3179,859,172USD

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 2012-12-31781,538,498USD
At 2011-12-31635,738,704USD
At 2010-12-31518,164,954USD
At 2009-12-31446,912,197USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-31160,017,898USD
At 2011-12-31202,571,062USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-316,024,605USD
At 2011-12-317,052,661USD

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 2012-12-314,448,459USD
At 2011-12-314,072,125USD

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 2012-12-312,249,003USD
At 2011-12-312,907,777USD

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 2012-12-3114,070,704USD
At 2011-12-3110,893,610USD

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 2012-12-31105,426,782USD
At 2011-12-3160,006,141USD

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
2012-01-01 to 2012-12-31232,282,486USD366
2011-01-01 to 2011-12-31161,642,618USD365
2010-01-01 to 2010-12-3188,455,628USD365

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
2012-01-01 to 2012-12-31158,107,859USD366
2011-01-01 to 2011-12-31103,005,129USD365
2010-01-01 to 2010-12-3151,122,254USD365

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
2012-01-01 to 2012-12-31159,138,443USD366
2011-01-01 to 2011-12-31130,708,722USD365
2010-01-01 to 2010-12-3165,933,302USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31156,997,595USD366
2011-01-01 to 2011-12-31102,297,870USD365
2010-01-01 to 2010-12-3151,140,211USD365

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
2012-01-01 to 2012-12-3138,829,308USD366
2011-01-01 to 2011-12-3127,230,865USD365
2010-01-01 to 2010-12-3122,208,545USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-31533,616USD366
2011-01-01 to 2011-12-31888,314USD365
2010-01-01 to 2010-12-311,138,887USD365

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
2012-01-01 to 2012-12-312,513,268USD366
2011-01-01 to 2011-12-312,500,832USD365
2010-01-01 to 2010-12-312,737,723USD365

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
2010-01-01 to 2010-12-312,381,037USD365

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
2012-01-01 to 2012-12-3151,183,346USD366
2011-01-01 to 2011-12-3127,162,678USD365
2010-01-01 to 2010-12-3110,583,933USD365

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
2012-01-01 to 2012-12-31-2,399,386USD366
2011-01-01 to 2011-12-315,892,472USD365
2010-01-01 to 2010-12-3110,594,874USD365

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
2012-01-01 to 2012-12-3177,493,303USD366
2011-01-01 to 2011-12-3130,774,135USD365
2010-01-01 to 2010-12-3120,155,434USD365

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
2012-01-01 to 2012-12-31-17,220,316USD366
2011-01-01 to 2011-12-3116,690,757USD365
2010-01-01 to 2010-12-31-5,860,928USD365

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
2012-01-01 to 2012-12-319,315,426USD366
2011-01-01 to 2011-12-3175,620,252USD365
2010-01-01 to 2010-12-3149,438,402USD365

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"])))