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XINYUAN REAL ESTATE CO., LTD.: 20-F filed 2015-04-27

What XINYUAN REAL ESTATE CO., LTD. reported in its annual report (foreign private issuer) filed 2015-04-27 (fiscal FY 2014): 45 published measures, 121 facts as tagged in accession 0001144204-15-025225.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2015-04-27
Fiscal period
fiscal FY 2014
Accession
0001144204-15-025225 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 2014-12-313,231,526,234USD
At 2013-12-312,382,099,592USD
At 2012-12-311,566,380,606USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-312,270,914,541USD
At 2013-12-311,429,464,049USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31960,631,133USD
At 2013-12-31952,635,543USD

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 2014-12-31140,494,754USD
At 2013-12-31587,119,126USD
At 2012-12-31496,204,796USD
At 2011-12-31319,218,155USD

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
2014-01-01 to 2014-12-3148,515,730USD365
2013-01-01 to 2013-12-31126,356,264USD365
2012-01-01 to 2012-12-31156,997,595USD366

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3118,695,933USD365
2013-01-01 to 2013-12-31100,099,135USD365
2012-01-01 to 2012-12-31375,256USD366

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
2014-01-01 to 2014-12-31151,935,765shares365
2013-01-01 to 2013-12-31145,733,028shares365
2012-01-01 to 2012-12-31144,258,862shares366

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
2014-01-01 to 2014-12-31177,118,235shares365
2013-01-01 to 2013-12-31149,464,556shares365
2012-01-01 to 2012-12-31144,731,014shares366

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
2014-01-01 to 2014-12-310.32USD/shares365
2013-01-01 to 2013-12-310.87USD/shares365
2012-01-01 to 2012-12-311.09USD/shares366

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
2014-01-01 to 2014-12-310.29USD/shares365
2013-01-01 to 2013-12-310.85USD/shares365
2012-01-01 to 2012-12-311.08USD/shares366

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
2014-01-01 to 2014-12-3130,557,618USD365
2013-01-01 to 2013-12-3183,659,850USD365
2012-01-01 to 2012-12-3174,174,627USD366

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 2014-12-3146,475,725USD
At 2013-12-3146,706,000USD

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
2014-01-01 to 2014-12-312,736,313USD365
2013-01-01 to 2013-12-31427,989USD365
2012-01-01 to 2012-12-312,151,844USD366

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
2014-01-01 to 2014-12-3197,049,495USD365
2013-01-01 to 2013-12-31213,775,379USD365
2012-01-01 to 2012-12-31223,263,860USD366

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 2014-12-313,070,458,659USD
At 2013-12-312,244,527,950USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3128,200,767USD365
2013-01-01 to 2013-12-3116,862,532USD365
2012-01-01 to 2012-12-310USD366

Current liabilities

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

PeriodValueUnitDays
At 2014-12-311,592,632,813USD
At 2013-12-31807,373,311USD

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 2014-12-31351,505,821USD
At 2013-12-31194,403,214USD

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 2014-12-3115,456,502USD
At 2013-12-318,528,170USD

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
2014-01-01 to 2014-12-3117,610,787USD365
2013-01-01 to 2013-12-315,767,159USD365
2012-01-01 to 2012-12-315,708,281USD366

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
2014-01-01 to 2014-12-31145,116,061USD365
2013-01-01 to 2013-12-3185,222,487USD365
2012-01-01 to 2012-12-3156,771,422USD366

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
2014-01-01 to 2014-12-31242,165,556USD365
2013-01-01 to 2013-12-31298,997,866USD365
2012-01-01 to 2012-12-31280,035,282USD366

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 2014-12-31147,019,802shares
At 2013-12-31156,012,492shares

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 2014-12-31104,557,008USD
At 2013-12-31107,910,960USD

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 2014-12-31960,611,693USD
At 2013-12-31952,635,543USD
At 2012-12-31781,538,498USD
At 2011-12-31635,738,704USD

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 2014-12-31337,225,037USD
At 2013-12-31176,055,290USD

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 2014-12-3155,018,873USD
At 2013-12-3151,133,924USD

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 2014-12-318,543,148USD
At 2013-12-314,427,924USD
At 2012-12-314,448,459USD

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 2014-12-3110,581,865USD
At 2013-12-315,028,299USD

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 2014-12-3119,893,141USD
At 2013-12-3115,550,633USD

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 2014-12-31152,289,464USD
At 2013-12-31103,789,900USD

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
2014-01-01 to 2014-12-3179,053,983USD365
2013-01-01 to 2013-12-31210,016,114USD365
2012-01-01 to 2012-12-31232,282,486USD366

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
2014-01-01 to 2014-12-3148,496,365USD365
2013-01-01 to 2013-12-31126,356,264USD365
2012-01-01 to 2012-12-31158,107,859USD366

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
2014-01-01 to 2014-12-3145,161,778USD365
2013-01-01 to 2013-12-31152,267,204USD365
2012-01-01 to 2012-12-31159,138,443USD366

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
2014-01-01 to 2014-12-3148,515,730USD365
2013-01-01 to 2013-12-31126,356,264USD365
2012-01-01 to 2012-12-31156,997,595USD366

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
2014-01-01 to 2014-12-31105,622,486USD365
2013-01-01 to 2013-12-3164,498,306USD365
2012-01-01 to 2012-12-3138,829,308USD366

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
2014-01-01 to 2014-12-314,543,419USD365
2013-01-01 to 2013-12-311,400,639USD365
2012-01-01 to 2012-12-31533,616USD366

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
2014-01-01 to 2014-12-316,998,122USD365
2013-01-01 to 2013-12-313,137,122USD365
2012-01-01 to 2012-12-312,513,268USD366

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
2014-01-01 to 2014-12-313,212,606USD365
2013-01-01 to 2013-12-311,538,968USD365
2012-01-01 to 2012-12-310USD366

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
2014-01-01 to 2014-12-3120,791,855USD365
2013-01-01 to 2013-12-3168,625,597USD365
2012-01-01 to 2012-12-3151,183,346USD366

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
2014-01-01 to 2014-12-3113,537,011USD365
2013-01-01 to 2013-12-31-21,693,532USD365
2012-01-01 to 2012-12-31-2,399,386USD366

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
2014-01-01 to 2014-12-3194,316,553USD365
2013-01-01 to 2013-12-3163,850,859USD365
2012-01-01 to 2012-12-3177,493,303USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-09-18 to 2013-09-1932,880,000USD2

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
2014-01-01 to 2014-12-316,932,612USD365
2013-01-01 to 2013-12-315,271,522USD365
2012-01-01 to 2012-12-31-17,220,316USD366

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
2014-01-01 to 2014-12-31157,267,231USD365
2013-01-01 to 2013-12-31-54,094,569USD365
2012-01-01 to 2012-12-319,315,426USD366

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.

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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"])))