Balance Sheet Data
Xinyuan Real Estate Co., Ltd. (XIN)
$4.0806
+0.07 (+1.65%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 952.29 | 682.58 | 668.20 | 932.92 | 511.61 | 565.73 | 540.88 | 517.12 | 494.41 | 472.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 301.58 | 448.64 | 588.32 | 665.93 | 630.82 | 406.49 | 388.64 | 371.57 | 355.25 | 339.64 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,836.39 | 4,701.08 | 3,712.59 | 3,449.83 | 2,869.62 | 2,612.40 | 2,497.65 | 2,387.95 | 2,283.07 | 2,182.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 690.84 | 790.63 | 1,166.66 | 1,237.03 | 1,134.43 | 770.42 | 736.58 | 704.23 | 673.30 | 643.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 0.43 | 0.33 | 1.11 | -1.29 | -2.06 | -0.37 | -0.36 | -0.34 | -0.33 | -0.31 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.