Xinyuan real estate co., ltd. (XIN)
Balance Sheet / Yearly
Jun'18Dec'17Jun'17Dec'16Jun'16Dec'15Jun'15Dec'14Dec'13Jun'13Dec'12Dec'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

1,067

894

953

578

416

387

159

140

587

635

496

319

213

Restricted cash

384

566

-

328

-

363

-

-

-

238

-

168

82

Restricted cash

-

-

321

-

482

-

281

368

250

-

145

-

-

Short-term investments

99

57

49

39

32

1

7

6

0

-

-

-

-

Accounts receivable

37

100

27

32

17

42

26

15

8

2

3

20

3

Other receivables

51

73

38

31

28

147

156

134

10

11

27

13

6

Deposits for land use rights

202

103

-

153

-

46

-

-

-

-

-

-

-

Restricted deposit

-

-

-

-

-

-

69

69

11

-

0

-

-

Deposits for land use rights

-

-

80

-

49

-

160

299

297

-

44

-

-

Other deposits and prepayments

169

272

492

525

261

254

218

152

103

231

60

60

34

Advances to suppliers

50

36

38

27

55

50

52

29

15

-

11

-

-

Advances to suppliers

-

-

-

-

-

-

-

-

-

18

-

13

21

Real estate properties held for sale

-

-

-

-

-

-

0

1

5

6

11

0

-

Real estate properties development completed

710

840

381

477

21

24

11

12

21

4

3

6

1

Real estate properties under development (including real estate properties under development of the consolidated variable interest entities ("Consolidated VIEs") to be used only to settle obligations of the Consolidated VIEs of US$154,339,321 and US$159,972,564 as of December 31, 2017 and June 30, 2018, respectively)

3,694

1,996

2,135

1,719

2,082

1,887

2,097

1,714

932

605

722

761

710

Contract assets

16

0

-

-

-

-

-

-

-

-

-

-

-

Amounts due from related parties

136

125

-

17

-

-

-

-

-

-

-

-

-

Amounts due from related parties

-

-

24

-

45

58

81

125

0

-

0

-

-

Amounts due from employees

3

2

1

0

1

0

1

0

0

0

0

0

0

Other current assets

0

0

0

0

0

0

0

0

0

0

0

0

0

Total current assets

6,624

5,070

4,545

3,931

3,496

3,262

3,324

3,070

2,244

1,755

1,526

1,364

1,075

Real estate properties held for lease, net

286

277

191

159

68

71

77

69

60

16

23

18

-

Deposits for land use rights

-

-

29

-

-

-

-

-

-

-

-

-

-

Deposits for land use rights

22

22

-

28

-

107

-

-

-

-

-

-

-

Deposits for land use rights

-

-

-

-

78

-

3

0

-

-

11

-

-

Real estate properties held for lease, net

-

-

-

-

-

-

-

-

-

-

-

-

19

Property and equipment, net

30

32

33

34

36

39

44

46

46

1

1

2

2

Restricted deposit

-

-

-

-

-

-

-

-

-

11

-

0

-

Long-term investment

842

829

9

7

31

31

32

0

0

0

0

0

0

Investment in joint ventures

-

-

7

-

11

6

4

4

5

-

0

-

-

Deferred tax assets

142

82

50

32

28

15

13

13

10

1

1

1

1

Amounts due from related parties

30

24

-

0

-

-

-

-

-

-

-

-

-

Deferred charges

-

-

-

-

-

-

16

16

9

4

0

-

-

Other assets

169

44

40

24

13

14

11

10

5

2

2

2

4

TOTAL ASSETS

8,148

6,384

4,906

4,219

3,764

3,548

3,528

3,231

2,382

1,793

1,566

1,390

1,103

LIABILITIES AND SHAREHOLDERS EQUITY
Current liabilities
Accounts payable and notes payable (including accounts payable and notes payable of the Consolidated VIEs without recourse to the primary beneficiary of US$2,454,089 and US$ 2,575,867 as of December 31, 2017 and June 30, 2018, respectively)

491

690

482

524

457

471

-

351

-

-

-

-

-

Accounts payable (including accounts payable of the Consolidated VIEs without recourse to the primary beneficiary of US$40,259,520 and US$42,319,413 as of December 31, 2014 and June 30, 2015, respectively)

-

-

-

-

-

-

366

-

194

171

241

235

150

Short-term bank loans and other debt

167

247

109

178

226

222

204

293

23

-

113

-

-

Short-term bank loans and other debt

-

-

-

-

-

-

-

-

-

129

-

42

108

Customer deposits

2,639

438

173

150

63

64

152

107

75

78

50

69

22

Income tax payable

114

169

-

120

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

102

-

98

106

61

62

121

68

75

69

40

Deferred tax liabilities

-

-

-

-

44

57

108

91

78

33

13

22

18

Other payables and accrued liabilities (including other payables and accrued liabilities of the Consolidated VIEs without recourse to the primary beneficiary of US$2,990,885 and US$1,098,523 as of December 31, 2017 and June 30, 2018, respectively)

266

300

242

199

105

106

77

74

73

-

64

-

-

Other payables and accrued liabilities

-

-

-

-

-

-

-

-

-

57

-

50

39

Payroll and welfare payable (including payroll and welfare payable of the Consolidated VIEs without recourse to the primary beneficiary of 102,316 and US$95,778 as of December 31, 2017 and June 30, 2018, respectively)

10

31

11

19

8

22

3

18

19

7

9

7

4

Current portion of long-term bank loans and other debt

1,690

1,648

1,077

704

809

594

687

586

217

97

166

129

78

Current maturities of capital lease obligations

5

4

4

3

3

3

3

3

2

-

0

-

-

Mandatorily redeemable non-controlling interests

15

15

12

12

1

2

4

4

0

-

-

-

-

Amounts due to related parties

119

128

69

66

15

0

-

-

-

-

-

-

-

Total current liabilities

5,520

3,674

2,286

1,981

1,833

1,650

1,669

1,592

807

644

735

627

463

Long-term bank loans

297

11

360

235

51

13

84

52

32

83

35

73

70

Other long-term debt

1,430

1,404

1,099

974

892

897

745

576

536

200

0

39

38

Deferred tax liabilities

141

164

172

76

20

13

14

9

9

6

5

0

-

Unrecognized tax benefits

31

31

20

20

18

17

11

14

16

7

8

13

13

Capital lease obligations, net of current maturities

8

11

13

15

16

18

21

23

26

-

0

-

-

Amounts due to related parties

30

29

1

0

-

-

-

-

-

-

-

-

-

Mandatorily redeemable non-controlling interests (including mandatorily redeemable non-controlling interests of the Consolidated VIEs without recourse to the primary beneficiary of US$615,991 and nil as of December 31, 2015 and December 31, 2016, respectively)

-

-

-

-

0

1

3

2

0

-

-

-

-

Total liabilities

7,459

5,327

3,955

3,303

2,832

2,612

2,550

2,270

1,429

942

784

754

585

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders equity
Common shares, US$0.0001 par value: Authorized-500,000,000 shares; shares issued and outstanding-128,846,618 shares as of June 30, 2018 (December 31, 2017: 129,578,676 shares)

0

0

0

0

0

0

0

0

0

0

0

0

0

Treasury shares

70

67

65

53

45

24

20

20

3

19

13

7

0

Additional paid-in capital

546

543

542

538

533

531

530

530

534

513

511

509

507

Statutory reserves

105

105

95

95

79

80

72

72

68

-

49

-

-

Retained earnings

80

382

357

354

344

317

290

273

244

-

151

-

-

Statutory reserves

-

-

-

-

-

-

-

-

-

49

-

33

27

Retained earnings

-

-

-

-

-

-

-

-

-

210

-

19

-69

Accumulated other comprehensive income

8

29

-11

-34

11

30

104

104

107

96

82

79

51

Total Xinyuan Real Estate Co., Ltd. Shareholders' equity

670

992

918

900

923

935

977

960

952

850

781

634

517

Non-controlling interest

18

64

33

15

8

-0

-0

-0

0

-

0

1

0

Total equity

688

1,057

951

916

931

935

977

960

952

850

781

635

518

TOTAL LIABILITIES AND EQUITY

8,148

6,384

4,906

4,219

3,764

3,548

3,528

3,231

2,382

1,793

1,566

1,390

1,103