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XINYUAN REAL ESTATE CO., LTD.: 20-F filed 2025-04-29

What XINYUAN REAL ESTATE CO., LTD. reported in its annual report (foreign private issuer) filed 2025-04-29 (fiscal FY 2024): 47 published measures, 126 facts as tagged in accession 0001410578-25-000989.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-04-29
Fiscal period
fiscal FY 2024
Accession
0001410578-25-000989 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 2024-12-315,022,477,731USD
At 2023-12-315,333,393,231USD
At 2022-12-315,850,278,327USD

Total liabilities

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

PeriodValueUnitDays
At 2024-12-314,965,063,269USD
At 2023-12-315,225,980,849USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-12-31-104,174,214USD
At 2023-12-31-33,728,814USD

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 2024-12-3194,444,126USD
At 2023-12-31129,243,923USD
At 2022-12-31283,131,542USD

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
2024-01-01 to 2024-12-31-51,018,739USD366
2023-01-01 to 2023-12-3140,282,025USD365
2022-01-01 to 2022-12-31-263,353,561USD365

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-12-3118,198,247USD366
2023-01-01 to 2023-12-31-270,773,987USD365
2022-01-01 to 2022-12-31-530,272,913USD365

Revenue

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31514,674,995USD366
2023-01-01 to 2023-12-31804,974,475USD365
2022-01-01 to 2022-12-31950,012,173USD365

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31-99,270,308USD366
2023-01-01 to 2023-12-31-47,293,021USD365
2022-01-01 to 2022-12-31-60,426,478USD365

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-12-319,963,218USD366
2023-01-01 to 2023-12-31-1,106,953USD365
2022-01-01 to 2022-12-31513,898,291USD365

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
2024-01-01 to 2024-12-31112,234,853shares366
2023-01-01 to 2023-12-31106,686,376shares365
2022-01-01 to 2022-12-31107,849,225shares365

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
2024-01-01 to 2024-12-31112,234,853shares366
2023-01-01 to 2023-12-31106,686,376shares365
2022-01-01 to 2022-12-31107,849,225shares365

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
2024-01-01 to 2024-12-31-0.45USD/shares366
2023-01-01 to 2023-12-310.38USD/shares365
2022-01-01 to 2022-12-31-2.44USD/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
2024-01-01 to 2024-12-31-0.45USD/shares366
2023-01-01 to 2023-12-310.38USD/shares365
2022-01-01 to 2022-12-31-2.44USD/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
2024-01-01 to 2024-12-3154,899,488USD366
2023-01-01 to 2023-12-3155,275,451USD365
2022-01-01 to 2022-12-319,241,462USD365

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
2024-01-01 to 2024-12-311,102,260USD366
2022-01-01 to 2022-12-31568,047USD365

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
2024-01-01 to 2024-12-3138,971,424USD366
2023-01-01 to 2023-12-3148,293,553USD365
2022-01-01 to 2022-12-31-49,402,590USD365

Current liabilities

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

PeriodValueUnitDays
At 2024-12-313,801,865,654USD
At 2023-12-314,146,503,396USD

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 2024-12-3142,101,736USD
At 2023-12-3144,252,051USD

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
2024-01-01 to 2024-12-31440,576USD366
2023-01-01 to 2023-12-31731,871USD365

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
2024-01-01 to 2024-12-3143,530,671USD366
2023-01-01 to 2023-12-3184,171,803USD365
2022-01-01 to 2022-12-31127,046,010USD365

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
2024-01-01 to 2024-12-3182,430,025USD366
2023-01-01 to 2023-12-31132,465,356USD365
2022-01-01 to 2022-12-3171,956,108USD365

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 2024-12-31112,812,481shares
At 2023-12-31113,671,841shares

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 2024-12-31152,385,884USD
At 2023-12-31230,821,240USD
At 2022-12-31560,728,309USD
At 2021-12-31719,871,755USD

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 2024-12-31-30,521,402USD
At 2023-12-31-26,603,172USD

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 2024-12-3157,414,462USD
At 2023-12-31107,412,382USD
At 2022-12-3182,786,829USD
At 2021-12-31413,229,237USD

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 2024-12-31372,277USD
At 2023-12-311,615,626USD

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 2024-12-312,883,880USD
At 2023-12-312,600,000USD

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 2024-12-3116,636,110USD
At 2023-12-3141,056,802USD
At 2022-12-3139,019,330USD

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 2024-12-3139,712,747USD
At 2023-12-3151,460,879USD

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 2024-12-3121,200,736USD
At 2023-12-3146,365,405USD

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 2024-12-31235,424,409USD
At 2023-12-31259,752,148USD

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 2024-12-31525,882,552USD
At 2023-12-31740,013,355USD

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 2024-12-31307,376,899USD
At 2023-12-31321,859,795USD

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
2024-01-01 to 2024-12-318,876,197USD366
2023-01-01 to 2023-12-3185,807,162USD365
2022-01-01 to 2022-12-31-249,441,263USD365

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
2024-01-01 to 2024-12-31-46,023,291USD366
2023-01-01 to 2023-12-3130,531,711USD365
2022-01-01 to 2022-12-31-258,682,725USD365

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
2024-01-01 to 2024-12-31-54,936,969USD366
2023-01-01 to 2023-12-3135,294,331USD365
2022-01-01 to 2022-12-31-319,892,318USD365

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
2024-01-01 to 2024-12-31-51,018,739USD366
2023-01-01 to 2023-12-3140,282,025USD365
2022-01-01 to 2022-12-31-263,353,561USD365

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
2024-01-01 to 2024-12-3138,120,563USD366
2023-01-01 to 2023-12-3174,244,144USD365
2022-01-01 to 2022-12-3196,106,518USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-01-01 to 2024-12-31117,409,422USD366
2023-01-01 to 2023-12-31176,940,318USD365
2022-01-01 to 2022-12-31158,008,411USD365

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
2024-01-01 to 2024-12-3115,962,738USD366
2023-01-01 to 2023-12-3125,426,872USD365
2022-01-01 to 2022-12-31-1,968,849USD365

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
2024-01-01 to 2024-12-31-20,818,449USD366
2023-01-01 to 2023-12-3175,387,486USD365
2022-01-01 to 2022-12-3142,948,974USD365

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
2024-01-01 to 2024-12-3143,997,423USD366
2023-01-01 to 2023-12-31-90,534,084USD365
2022-01-01 to 2022-12-31-60,569,862USD365

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
2024-01-01 to 2024-12-3137,822,272USD366
2023-01-01 to 2023-12-3134,991,943USD365
2022-01-01 to 2022-12-31112,037,414USD365

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
2024-01-01 to 2024-12-3124,272,715USD366
2023-01-01 to 2023-12-3144,064,294USD365
2022-01-01 to 2022-12-3199,120,026USD365

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
2023-01-01 to 2023-12-311,595,830USD365

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
2024-01-01 to 2024-12-31934,499USD366
2023-01-01 to 2023-12-3114,027,916USD365
2022-01-01 to 2022-12-31-22,272,540USD365

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
2024-01-01 to 2024-12-31-16,920,975USD366
2023-01-01 to 2023-12-3189,556,104USD365
2022-01-01 to 2022-12-31-94,511,442USD365

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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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"])))