Xinyuan Real Estate Co Ltd (XIN): Bilanz Nicht notiert
Kennzahl in 1000 USD | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.850.163,429 | 5.192.252,035 | 5.697.604,397 | 7.308.892,374 | 7.308.892,374 | 7.320.014 | 7.771.899 | 6.417.441 | 4.198.589 | 3.553.236 | 3.229.333 | 2.367.866 | 1.566.790 | 1.391.092 | 1.103.598 | 881.783 | 936.166,082 | 807.195,253 | 204.955,772 | 108.680,563 | - | 43.683 | 27.899 |
▸ Umlaufvermögen | 4.240.524,897 | 4.493.212,025 | 4.889.207,126 | 5.600.910,134 | 5.600.910,134 | 5.645.065 | 6.613.992 | 5.196.115 | 3.932.758 | 3.262.493 | 3.068.245 | 2.234.891 | 1.524.636 | 1.366.839 | 1.075.045 | 849.357 | 778.012,92 | 770.346,561 | 174.425,536 | 90.357,307 | - | 38.294 | 26.660 |
▹ Cash und kurzfristige Finanzanlagen | 155.491,991 | 134.666,187 | 295.124,471 | 932.920,71 | 932.920,71 | 995.183 | 780.809 | 1.175.053 | 616.717 | 415.742 | 215.860 | 848.731 | 608.214 | 487.602 | 295.631 | 198.040 | 193.609,72 | 357.583,082 | 66.925,21 | 20.425,747 | - | 2.822 | - |
▹ Inventar | 3.206.897,355 | 3.307.964,969 | 3.277.056,653 | 3.449.829,092 | 3.449.829,092 | 3.712.593 | 4.657.897 | 2.828.517 | 2.197.362 | 1.908.408 | 1.725.173 | 948.531 | 735.055 | 768.646 | 712.055 | 561.898 | 520.823,831 | 48.267,378 | 252,253 | 5.385,441 | - | - | - |
▹ Forderungen | 588.958,968 | 44.252,051 | 32.587,826 | 665.930,222 | 665.930,222 | 588.320,161 | 232.457,13 | 304.365 | 82.878,041 | 190.042,473 | 275.699,41 | 19.998,598 | 30.622,805 | 34.178,363 | 10.024,296 | 42.039,068 | 32.664,377 | 5.006,659 | 1.492,476 | 821,627 | - | - | - |
▹ Sonstiges Umlaufvermögen | 289.176,583 | 1.006.328,818 | 1.284.438,176 | 552.230,11 | 552.230,11 | 348.968,839 | 942.828,87 | 888.180 | 1.035.800,959 | 748.300,527 | 851.512,59 | 417.630,402 | 150.744,195 | 76.412,637 | 57.334,704 | 47.379,932 | 30.914,992 | 359.489,442 | 105.755,597 | 63.724,492 | - | 35.472 | 26.660 |
▸ Anlagevermögen | 609.638,532 | 699.040,01 | 808.397,271 | 1.707.982,24 | 1.707.982,24 | 1.674.949 | 1.157.907 | 1.221.326 | 265.831 | 290.743 | 161.088 | 132.975 | 42.154 | 24.253 | 28.553 | 32.426 | 158.153,162 | 36.848,692 | 30.530,236 | 18.323,256 | - | 5.389 | 1.239 |
▹ Sachanlagen | 13.704,257 | 27.158,985 | 34.539,097 | 51.276,667 | 51.276,667 | 54.805 | 38.114 | 32.386 | 34.090 | 39.323 | 46.476 | 46.706 | 2.567 | 21.508 | 2.687 | 4.703 | 122.812,967 | 21.197,344 | 28.194,098 | 17.654,135 | - | - | - |
▹ Langfristige Finanzanlagen | 67.898,666 | 73.787,743 | 92.473,329 | 667.227,852 | 874.276,856 | 613.619,925 | 564.340,219 | 829.773,15 | 7.797,559 | 37.232,379 | 4.467,277 | 6.187,119 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 528.035,609 | 598.093,282 | 681.384,845 | 989.477,721 | 782.428,717 | 1.006.524,075 | 555.452,781 | 359.166,85 | 223.943,441 | 214.187,621 | 110.144,723 | 80.081,881 | 39.587 | 2.745 | 25.866 | 27.723 | 35.340,195 | 15.651,348 | 2.336,138 | 669,121 | - | 5.389 | 1.239 |
Fremdkapital | 4.954.337,643 | 5.225.980,849 | 5.767.491,498 | 6.643.420,414 | 6.643.420,414 | 6.629.713 | 7.095.538 | 5.420.471 | 3.297.610 | 2.617.265 | 2.267.188 | 1.420.966 | 785.252 | 756.466 | 585.800 | 434.872 | 535.911,314 | 417.296,131 | 158.372,851 | 91.680,814 | - | 41.937 | 27.221 |
▸ Kurzfristige Verbindlichkeiten | 3.801.865,654 | 4.146.503,396 | 4.792.960,096 | 4.536.333,378 | 4.536.333,378 | 4.484.572 | 5.279.591 | 3.811.798 | 2.042.259 | 1.612.082 | 1.576.292 | 798.874 | 735.525 | 629.451 | 385.352 | 361.777 | 322.350,755 | 154.373,976 | 118.839,815 | 82.227,988 | - | 32.756 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.144.971,901 | 1.329.079,601 | 1.734.718,298 | 1.566.289,434 | 1.407.212,725 | 1.492.374,567 | 1.691.629,844 | 1.895.991,549 | 883.271,233 | 594.834,196 | 586.841,245 | 840.393,04 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 992.213,13 | 1.023.913,738 | 950.184,053 | 1.237.030,178 | 1.237.030,178 | 1.166.659,841 | 790.631,41 | 826.296 | 524.663,366 | 471.175,849 | 351.505,821 | 194.403,214 | 241.894,286 | 235.911,354 | 150.669,651 | 97.115,038 | 89.031,888 | 45.490,3 | 13.280,91 | 7.288,552 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.664.680,623 | 1.793.510,057 | 2.108.057,745 | 1.733.013,766 | 1.892.090,475 | 1.825.537,592 | 2.797.329,746 | 1.089.510,451 | 634.324,401 | 546.071,955 | 637.944,934 | -235.922,254 | 493.630,714 | 393.539,646 | 234.682,349 | 264.661,962 | 233.318,867 | 108.883,676 | 105.558,905 | 74.939,436 | - | 32.756 | - |
▸ Langfristige Verbindlichkeiten | 1.152.471,989 | 1.079.477,453 | 974.531,402 | 2.107.087,036 | 2.107.087,036 | 2.145.141 | 1.815.947 | 1.608.673 | 1.255.351 | 1.005.183 | 690.896 | 622.092 | 49.727 | 127.015 | 200.448 | 73.095 | 213.560,559 | 262.922,155 | 39.533,036 | 9.452,826 | - | 9.181 | 27.221 |
▹ Langfristige Finanzverbindlichkeiten | 659.743,107 | 628.122,478 | 405.684,483 | 769.177,076 | 1.602.033,547 | 1.722.755,32 | 1.760.494,14 | 1.415.833,39 | 1.210.676,33 | 911.363,5 | 652.000 | 596.392 | 35.000 | 113.191 | 108.901 | 53.016 | 105.177 | 246.221 | 13.437 | 7.434 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 492.728,882 | 451.354,975 | 568.846,919 | 1.337.909,96 | 505.053,489 | 422.385,68 | 55.452,86 | 192.839,61 | 44.674,67 | 93.819,5 | 38.896 | 25.700 | 14.727 | 13.824 | 91.547 | 20.079 | 108.383,559 | 16.701,155 | 26.096,036 | 2.018,826 | - | 9.181 | 27.221 |
Finanzverschuldung gesamt | 1.805.539,494 | 1.959.768,66 | 2.147.493,75 | 3.019.390,055 | 3.019.390,055 | 3.236.601 | 3.468.701 | 3.327.712,73 | 2.111.765 | 1.762.105 | 1.535.302 | 1.436.785,04 | 314.148 | 285.543 | 295.861 | 251.916 | 369.612,474 | 278.913,257 | 35.473,254 | 31.845,555 | - | - | 3.624 |
Eigenkapital | -104.174,214 | -33.728,814 | -69.887,101 | 665.471,96 | 665.471,96 | 690.301 | 676.361 | 996.970 | 900.979 | 935.971 | 962.145 | 946.900 | 781.538 | 634.626 | 517.798 | 446.911 | 400.254,768 | 389.899,122 | 46.582,921 | 16.999,749 | - | 1.746 | 678 |
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