Balance Sheet Data

Xinyuan Real Estate Co., Ltd. (XIN)

$2.72

+0.02 (+0.74%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 780.81995.18932.92511.61295.12305.38253.94211.17175.61146.03
Total Cash (%)
Account Receivables 418.54588.32665.93630.82621.29295.89246.06204.62170.15141.50
Account Receivables (%)
Inventories 4,657.903,712.593,449.832,869.623,277.061,722.151,432.101,190.91990.33823.54
Inventories (%)
Accounts Payable 780.581,166.661,237.031,134.43950.18516.81429.77357.39297.19247.14
Accounts Payable (%)
Capital Expenditure -9.13-5.51-1.29-2.06-0.03-1.34-1.11-0.93-0.77-0.64
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.