Xinyuan Real Estate Co Ltd (XIN) - Total Liabilities
Based on the latest financial reports, Xinyuan Real Estate Co Ltd (XIN) has total liabilities worth $4.97 Billion USD as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore XIN cash generation efficiency to assess how effectively this company generates cash.
Xinyuan Real Estate Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Xinyuan Real Estate Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check XIN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Xinyuan Real Estate Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinyuan Real Estate Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energy Metals Ltd
AU:EME
|
Australia | AU$129.45K |
|
Auking Mining Ltd
AU:AKN
|
Australia | AU$2.65 Million |
|
ABX Group Ltd
AU:ABX
|
Australia | AU$8.62 Million |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$31.15 Million |
|
Energisme
PA:ALNRG
|
France | €10.11 Million |
|
TCS Group Holdings Bhd
KLSE:0221
|
Malaysia | RM161.49 Million |
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
India | Rs606.65 Million |
|
Cliq Digital AG
XETRA:CLIQ
|
Germany | €15.00 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Xinyuan Real Estate Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Xinyuan Real Estate Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -47.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Xinyuan Real Estate Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinyuan Real Estate Co Ltd (2002–2024)
The table below shows the annual total liabilities of Xinyuan Real Estate Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.95 Billion | -5.20% |
| 2023-12-31 | $5.23 Billion | -9.39% |
| 2022-12-31 | $5.77 Billion | -13.18% |
| 2021-12-31 | $6.64 Billion | 0.00% |
| 2020-12-31 | $6.64 Billion | +0.21% |
| 2019-12-31 | $6.63 Billion | -6.57% |
| 2018-12-31 | $7.10 Billion | +30.90% |
| 2017-12-31 | $5.42 Billion | +64.38% |
| 2016-12-31 | $3.30 Billion | +25.99% |
| 2015-12-31 | $2.62 Billion | +15.44% |
| 2014-12-31 | $2.27 Billion | +59.55% |
| 2013-12-31 | $1.42 Billion | +80.96% |
| 2012-12-31 | $785.25 Million | +3.81% |
| 2011-12-31 | $756.47 Million | +29.13% |
| 2010-12-31 | $585.80 Million | +34.71% |
| 2009-12-31 | $434.87 Million | -18.85% |
| 2008-12-31 | $535.91 Million | +28.42% |
| 2007-12-31 | $417.30 Million | +163.49% |
| 2006-12-31 | $158.37 Million | +72.74% |
| 2005-12-31 | $91.68 Million | +118.62% |
| 2003-12-31 | $41.94 Million | +54.06% |
| 2002-12-31 | $27.22 Million | -- |
About Xinyuan Real Estate Co Ltd
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction activities in the People's Republic of China, the United States, Malaysia, and the United Kingdom. It develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, and high-rise apartment buildings; and provides auxiliary servi… Read more