XINYUAN REAL ESTATE CO., LTD.: 20-F filed 2017-03-27

Name: XINYUAN REAL ESTATE CO., LTD.: 20-F filed 2017-03-27
Creator: XINYUAN REAL ESTATE CO., LTD.

What XINYUAN REAL ESTATE CO., LTD. reported in its annual report (foreign private issuer) filed 2017-03-27 (fiscal FY 2016): 42 published measures, 115 facts as tagged in accession 0001144204-17-016627.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2017-03-27
Fiscal period: fiscal FY 2016
Accession: 0001144204-17-016627 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.

Period	Value	Unit
At 2016-12-31	4,236,445,290	USD
At 2015-12-31	3,548,883,184	USD
At 2014-12-31	3,231,526,234	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-12-31	3,320,293,112	USD
At 2015-12-31	2,612,931,582	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	900,260,465	USD
At 2015-12-31	935,970,421	USD

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.

Period	Value	Unit
At 2016-12-31	578,244,378	USD
At 2015-12-31	387,528,092	USD
At 2014-12-31	140,494,754	USD
At 2013-12-31	587,119,126	USD

Net income or loss

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

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	72,977,548	USD	366
2015-01-01 to 2015-12-31	66,482,107	USD	365
2014-01-01 to 2014-12-31	48,515,730	USD	365

Basic weighted-average shares

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

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	133,261,510	shares	366
2015-01-01 to 2015-12-31	142,625,427	shares	365
2014-01-01 to 2014-12-31	151,935,765	shares	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	137,653,029	shares	366
2015-01-01 to 2015-12-31	146,487,949	shares	365
2014-01-01 to 2014-12-31	177,118,235	shares	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	0.55	USD/shares	366
2015-01-01 to 2015-12-31	0.47	USD/shares	365
2014-01-01 to 2014-12-31	0.32	USD/shares	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	0.53	USD/shares	366
2015-01-01 to 2015-12-31	0.45	USD/shares	365
2014-01-01 to 2014-12-31	0.29	USD/shares	365

Income tax expense or benefit

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

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	86,247,875	USD	366
2015-01-01 to 2015-12-31	52,511,318	USD	365
2014-01-01 to 2014-12-31	30,557,618	USD	365

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.

Period	Value	Unit	Days
At 2016-12-31	34,090,096	USD
At 2015-12-31	39,323,322	USD

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	7,828,255	USD	366
2015-01-01 to 2015-12-31	3,774,826	USD	365
2014-01-01 to 2014-12-31	2,736,313	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	179,358,966	USD	366
2015-01-01 to 2015-12-31	105,535,021	USD	365
2014-01-01 to 2014-12-31	97,049,495	USD	365

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.

Period	Value	Unit	Days
At 2016-12-31	3,931,445,119	USD
At 2015-12-31	3,262,963,717	USD

Interest expense

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

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	29,856,832	USD	366
2015-01-01 to 2015-12-31	20,281,416	USD	365
2014-01-01 to 2014-12-31	28,200,767	USD	365

Current liabilities

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

Period	Value	Unit	Days
At 2016-12-31	2,060,609,044	USD
At 2015-12-31	1,650,882,568	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2016-12-31	32,703,517	USD
At 2015-12-31	42,040,320	USD

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	29,688,648	USD	366
2015-01-01 to 2015-12-31	3,349,172	USD	365
2014-01-01 to 2014-12-31	17,610,787	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	178,629,347	USD	366
2015-01-01 to 2015-12-31	167,455,085	USD	365
2014-01-01 to 2014-12-31	145,116,061	USD	365

Gross profit

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

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	357,988,313	USD	366
2015-01-01 to 2015-12-31	272,990,106	USD	365
2014-01-01 to 2014-12-31	242,165,556	USD	365

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.

Period	Value	Unit	Days
At 2016-12-31	131,426,741	shares
At 2015-12-31	142,802,936	shares

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.

Period	Value	Unit	Days
At 2016-12-31	-34,682,888	USD
At 2015-12-31	30,951,837	USD

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.

Period	Value	Unit
At 2016-12-31	916,152,178	USD
At 2015-12-31	935,951,602	USD
At 2014-12-31	960,611,693	USD
At 2013-12-31	952,635,543	USD

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.

Period	Value	Unit	Days
At 2016-12-31	318,125,170	USD
At 2015-12-31	260,099,174	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2016-12-31	50,840,884	USD
At 2015-12-31	52,373,542	USD

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.

Period	Value	Unit
At 2016-12-31	16,750,788	USD
At 2015-12-31	13,050,220	USD
At 2014-12-31	8,543,148	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2016-12-31	24,718,147	USD
At 2015-12-31	14,944,179	USD

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.

Period	Value	Unit	Days
At 2016-12-31	22,325,547	USD
At 2015-12-31	22,170,906	USD

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.

Period	Value	Unit	Days
At 2016-12-31	525,263,384	USD
At 2015-12-31	254,048,288	USD

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	165,710,555	USD	366
2015-01-01 to 2015-12-31	118,992,903	USD	365
2014-01-01 to 2014-12-31	79,053,983	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	79,462,680	USD	366
2015-01-01 to 2015-12-31	66,481,585	USD	365
2014-01-01 to 2014-12-31	48,496,365	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	7,342,823	USD	366
2015-01-01 to 2015-12-31	-7,123,064	USD	365
2014-01-01 to 2014-12-31	45,161,778	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	72,977,548	USD	366
2015-01-01 to 2015-12-31	66,482,107	USD	365
2014-01-01 to 2014-12-31	48,515,730	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	120,415,631	USD	366
2015-01-01 to 2015-12-31	115,329,011	USD	365
2014-01-01 to 2014-12-31	105,622,486	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	5,093,038	USD	366
2015-01-01 to 2015-12-31	4,947,575	USD	365
2014-01-01 to 2014-12-31	4,543,419	USD	365

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	8,688,384	USD	366
2015-01-01 to 2015-12-31	8,751,664	USD	365
2014-01-01 to 2014-12-31	6,998,122	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	4,540,227	USD	366
2015-01-01 to 2015-12-31	5,945,120	USD	365
2014-01-01 to 2014-12-31	3,212,606	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	70,285,607	USD	366
2015-01-01 to 2015-12-31	48,523,618	USD	365
2014-01-01 to 2014-12-31	20,791,855	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-17,292,072	USD	366
2015-01-01 to 2015-12-31	-19,235,707	USD	365
2014-01-01 to 2014-12-31	13,537,011	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	122,347,190	USD	366
2015-01-01 to 2015-12-31	55,564,648	USD	365
2014-01-01 to 2014-12-31	94,316,553	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-6,948,740	USD	366
2015-01-01 to 2015-12-31	28,650,522	USD	365
2014-01-01 to 2014-12-31	6,932,612	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	39,976,328	USD	366
2015-01-01 to 2015-12-31	144,250,668	USD	365
2014-01-01 to 2014-12-31	157,267,231	USD	365

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.

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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"])))