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XINYUAN REAL ESTATE CO., LTD.: 20-F filed 2018-04-30

What XINYUAN REAL ESTATE CO., LTD. reported in its annual report (foreign private issuer) filed 2018-04-30 (fiscal FY 2017): 46 published measures, 127 facts as tagged in accession 0001144204-18-023406.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2018-04-30
Fiscal period
fiscal FY 2017
Accession
0001144204-18-023406 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 2017-12-316,384,434,270USD
At 2016-12-314,219,558,959USD
At 2015-12-313,548,883,184USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-315,327,421,144USD
At 2016-12-313,303,406,781USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-31992,571,849USD
At 2016-12-31900,260,465USD

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 2017-12-31894,551,480USD
At 2016-12-31578,244,378USD
At 2015-12-31387,528,092USD
At 2014-12-31140,494,754USD

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
2017-01-01 to 2017-12-3163,627,551USD365
2016-01-01 to 2016-12-3172,977,548USD366
2015-01-01 to 2015-12-3166,482,107USD365

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31139,712,972USD365
2016-01-01 to 2016-12-31-159,881,300USD366
2015-01-01 to 2015-12-31-4,535,075USD365

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31942,144,670USD365
2016-01-01 to 2016-12-31375,230,167USD366
2015-01-01 to 2015-12-31306,282,098USD365

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-827,168,769USD365
2016-01-01 to 2016-12-314,467,639USD366
2015-01-01 to 2015-12-31-35,002,993USD365

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
2017-01-01 to 2017-12-31128,704,610shares365
2016-01-01 to 2016-12-31133,261,510shares366
2015-01-01 to 2015-12-31142,625,427shares365

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
2017-01-01 to 2017-12-31131,605,869shares365
2016-01-01 to 2016-12-31137,653,029shares366
2015-01-01 to 2015-12-31146,487,949shares365

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
2017-01-01 to 2017-12-310.49USD/shares365
2016-01-01 to 2016-12-310.55USD/shares366
2015-01-01 to 2015-12-310.47USD/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
2017-01-01 to 2017-12-310.48USD/shares365
2016-01-01 to 2016-12-310.53USD/shares366
2015-01-01 to 2015-12-310.45USD/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
2017-01-01 to 2017-12-31113,117,126USD365
2016-01-01 to 2016-12-3186,247,875USD366
2015-01-01 to 2015-12-3152,511,318USD365

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 2017-12-3132,385,860USD
At 2016-12-3134,090,096USD

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
2017-01-01 to 2017-12-314,894,478USD365
2016-01-01 to 2016-12-317,828,255USD366
2015-01-01 to 2015-12-313,774,826USD365

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
2017-01-01 to 2017-12-31247,059,755USD365
2016-01-01 to 2016-12-31179,358,966USD366
2015-01-01 to 2015-12-31105,535,021USD365

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 2017-12-315,070,212,481USD
At 2016-12-313,931,445,119USD

Interest expense

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3166,153,440USD365
2016-01-01 to 2016-12-3129,856,832USD366
2015-01-01 to 2015-12-3120,281,416USD365

Current liabilities

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

PeriodValueUnitDays
At 2017-12-313,674,819,498USD
At 2016-12-311,981,002,577USD

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 2017-12-31100,553,481USD
At 2016-12-3132,703,517USD

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
2017-01-01 to 2017-12-3114,058,280USD365
2016-01-01 to 2016-12-3129,688,648USD366
2015-01-01 to 2015-12-313,349,172USD365

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
2017-01-01 to 2017-12-31212,568,458USD365
2016-01-01 to 2016-12-31178,629,347USD366
2015-01-01 to 2015-12-31167,455,085USD365

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
2017-01-01 to 2017-12-31459,628,213USD365
2016-01-01 to 2016-12-31357,988,313USD366
2015-01-01 to 2015-12-31272,990,106USD365

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 2017-12-31129,578,676shares
At 2016-12-31131,426,741shares

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 2017-12-3129,225,736USD
At 2016-12-31-34,682,888USD

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 2017-12-311,057,013,126USD
At 2016-12-31916,152,178USD
At 2015-12-31935,951,602USD
At 2014-12-31960,611,693USD

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 2017-12-31512,349,557USD
At 2016-12-31318,125,170USD

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 2017-12-3156,379,907USD
At 2016-12-3150,840,884USD

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 2017-12-3123,994,047USD
At 2016-12-3116,750,788USD
At 2015-12-3113,050,220USD

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 2017-12-3144,501,252USD
At 2016-12-3124,718,147USD

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 2017-12-3141,715,403USD
At 2016-12-3122,325,547USD

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 2017-12-31272,022,244USD
At 2016-12-31525,263,384USD

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
2017-01-01 to 2017-12-31193,228,531USD365
2016-01-01 to 2016-12-31165,710,555USD366
2015-01-01 to 2015-12-31118,992,903USD365

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
2017-01-01 to 2017-12-3180,111,405USD365
2016-01-01 to 2016-12-3179,462,680USD366
2015-01-01 to 2015-12-3166,481,585USD365

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
2017-01-01 to 2017-12-31127,536,175USD365
2016-01-01 to 2016-12-317,342,823USD366
2015-01-01 to 2015-12-31-7,123,064USD365

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
2017-01-01 to 2017-12-3163,627,551USD365
2016-01-01 to 2016-12-3172,977,548USD366
2015-01-01 to 2015-12-3166,482,107USD365

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
2017-01-01 to 2017-12-31136,844,741USD365
2016-01-01 to 2016-12-31120,415,631USD366
2015-01-01 to 2015-12-31115,329,011USD365

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
2017-01-01 to 2017-12-315,350,256USD365
2016-01-01 to 2016-12-315,093,038USD366
2015-01-01 to 2015-12-314,947,575USD365

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
2017-01-01 to 2017-12-3113,727,526USD365
2016-01-01 to 2016-12-318,688,384USD366
2015-01-01 to 2015-12-318,751,664USD365

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
2017-01-01 to 2017-12-312,326,010USD365
2016-01-01 to 2016-12-314,540,227USD366
2015-01-01 to 2015-12-315,945,120USD365

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
2017-01-01 to 2017-12-31103,302,037USD365
2016-01-01 to 2016-12-3170,285,607USD366
2015-01-01 to 2015-12-3148,523,618USD365

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
2017-01-01 to 2017-12-31-30,388,659USD365
2016-01-01 to 2016-12-31-17,292,072USD366
2015-01-01 to 2015-12-31-19,235,707USD365

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
2017-01-01 to 2017-12-31223,541,763USD365
2016-01-01 to 2016-12-31181,857,136USD366
2015-01-01 to 2015-12-31187,209,963USD365

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
2017-01-01 to 2017-12-31112,460,711USD365
2016-01-01 to 2016-12-31122,347,190USD366
2015-01-01 to 2015-12-3155,564,648USD365

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
2017-01-01 to 2017-12-3163,691,438USD365
2016-01-01 to 2016-12-31-6,948,740USD366
2015-01-01 to 2015-12-3128,650,522USD365

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
2017-01-01 to 2017-12-31131,546,280USD365
2016-01-01 to 2016-12-3139,976,328USD366
2015-01-01 to 2015-12-31144,250,668USD365

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.

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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"])))