Financial Statements for Xinyuan Real Estate Co., Ltd. (ADR)

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Xinyuan Real Estate Co., Ltd. (ADR) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	263.09	226.06	253.06	172.58
Other Revenue, Total	-	-	-	-
Total Revenue	263.09	226.06	253.06	172.58
Cost of Revenue, Total	175.26	160.58	175.57	123.36
Gross Profit	87.83	65.49	77.49	49.23
Selling/General/Admin. Expenses, Total	14.12	14.89	15.80	11.96
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	189.38	175.46	191.37	135.32
Operating Income	73.71	50.60	61.69	37.26
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	76.65	53.43	63.61	38.59
Income After Tax	33.57	31.93	69.37	23.25
Minority Interest	0.00	0.00	-0.41	-0.70
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	33.57	31.93	68.96	22.54
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	33.57	31.93	68.96	22.54
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	33.57	31.93	68.96	22.54
Income Available to Common Incl. Extra Items	33.57	31.93	68.96	22.54
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	71.75	144.15	146.96	145.95
Diluted EPS Excluding Extraordinary Items	0.47	0.22	0.47	0.15
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.04	0.04	0.04	0.04
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.47	0.22	0.47	0.15

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	901.30	676.22	438.97	441.66
Other Revenue, Total	13.50	11.29	11.00	7.33
Total Revenue	914.80	687.51	449.97	448.98
Cost of Revenue, Total	634.76	487.78	334.45	359.74
Gross Profit	266.54	188.44	104.52	81.92
Selling/General/Admin. Expenses, Total	56.77	43.44	32.93	33.66
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	691.53	531.22	367.39	393.40
Operating Income	223.26	156.29	82.59	55.59
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.00	2.38	-0.38
Income Before Tax	232.28	161.64	88.46	62.24
Income After Tax	158.11	103.01	51.12	42.42
Minority Interest	-1.11	-0.71	0.02	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	157.00	102.30	51.14	42.42
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	157.00	102.30	51.14	42.42
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	157.00	102.30	51.14	42.42
Income Available to Common Incl. Extra Items	157.00	102.30	51.14	42.42
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	144.73	151.31	155.40	160.87
Diluted EPS Excluding Extraordinary Items	1.08	0.68	0.33	0.26
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.16	0.10	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.08	0.68	0.33	0.26

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	496.20	443.09	421.38	316.52
Short Term Investments	-	-	-	-
Cash and Short Term Investments	496.20	443.09	421.38	316.52
Accounts Receivable - Trade, Net	3.08	2.88	6.60	14.09
Receivables - Other	-	-	-	-
Total Receivables, Net	41.65	25.76	39.78	41.75
Total Inventory	725.98	633.88	637.58	711.95
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	262.51	400.40	267.98	266.86
Total Current Assets	1,526.34	1,503.14	1,366.72	1,337.07
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.24	1.77	1.76	1.61
Other Long Term Assets, Total	38.22	24.00	26.01	20.96
Total Assets	1,566.38	1,531.48	1,397.18	1,362.48
Accounts Payable	241.89	254.37	209.63	186.29
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	113.07	56.76	66.82	55.80
Current Port. of LT Debt/Capital Leases	166.08	168.94	162.12	168.71
Other Current liabilities, Total	214.07	274.30	230.66	219.67
Total Current Liabilities	735.12	754.38	669.23	630.47
Long Term Debt	35.00	25.00	0.00	58.23
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	35.00	25.00	0.00	58.23
Total Debt	314.15	250.70	228.93	282.75
Deferred Income Tax	5.88	-	-	-
Minority Interest	0.00	0.00	0.00	1.81
Other Liabilities, Total	8.84	8.77	8.79	13.84
Total Liabilities	784.84	788.14	678.02	704.36
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.01	0.01	0.01
Additional Paid-In Capital	511.96	511.33	510.89	509.86
Retained Earnings (Accumulated Deficit)	201.23	245.66	218.75	156.21
Treasury Stock - Common	-13.67	-13.67	-10.50	-7.96
Other Equity, Total	82.00	-	-	-
Total Equity	781.54	743.34	719.16	658.12
Total Liabilities & Shareholders' Equity	1,566.38	1,531.48	1,397.18	1,362.48
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	141.94	145.86	145.86	145.86

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	496.20	319.22	213.33	157.80
Short Term Investments	-	-	-	-
Cash and Short Term Investments	496.20	319.22	213.33	157.80
Accounts Receivable - Trade, Net	3.08	20.81	3.51	9.92
Receivables - Other	-	-	-	-
Total Receivables, Net	41.65	47.76	31.96	62.46
Total Inventory	725.98	768.65	712.06	561.90
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	262.51	229.03	117.71	67.20
Total Current Assets	1,526.34	1,364.65	1,075.05	849.36
Property/Plant/Equipment, Total - Gross	36.26	31.01	29.58	26.56
Accumulated Depreciation, Total	-11.48	-9.50	-7.01	-4.58
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.24	0.24	0.24	1.11
Other Long Term Assets, Total	15.02	4.21	6.12	9.34
Total Assets	1,566.38	1,390.61	1,103.97	881.78
Accounts Payable	241.89	235.91	150.67	97.12
Accrued Expenses	15.60	12.65	8.64	7.21
Notes Payable/Short Term Debt	113.07	42.95	186.63	94.66
Current Port. of LT Debt/Capital Leases	166.08	129.40	0.33	104.24
Other Current liabilities, Total	198.48	206.94	117.48	65.87
Total Current Liabilities	735.12	627.86	463.75	369.10
Long Term Debt	35.00	113.19	108.90	53.02
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	35.00	113.19	108.90	53.02
Total Debt	314.15	285.54	295.86	251.92
Deferred Income Tax	5.88	0.00	-	-
Minority Interest	0.00	1.11	0.37	-
Other Liabilities, Total	8.84	13.82	13.15	12.76
Total Liabilities	784.84	755.99	586.17	434.87
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	511.96	509.71	507.97	503.02
Retained Earnings (Accumulated Deficit)	201.23	53.00	-41.64	-92.78
Treasury Stock - Common	-13.67	-7.96	-	-
Other Equity, Total	82.00	79.86	51.45	36.66
Total Equity	781.54	634.63	517.80	446.91
Total Liabilities & Shareholders' Equity	1,566.38	1,390.61	1,103.97	881.78
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	141.94	145.86	153.19	151.48

In Millions of USD (except for per share items)	12 months ending 2012-12-31
Net Income/Starting Line	158.11
Depreciation/Depletion	2.51
Amortization	-
Deferred Taxes	-3.59
Non-Cash Items	-21.15
Changes in Working Capital	46.84
Cash from Operating Activities	182.72
Capital Expenditures	-0.38
Other Investing Cash Flow Items, Total	0.02
Cash from Investing Activities	-0.35
Financing Cash Flow Items	9.62
Total Cash Dividends Paid	-8.77
Issuance (Retirement) of Stock, Net	-5.61
Issuance (Retirement) of Debt, Net	-2.02
Cash from Financing Activities	-6.78
Foreign Exchange Effects	1.40
Net Change in Cash	176.99
Cash Interest Paid, Supplemental	20.07
Cash Taxes Paid, Supplemental	77.49

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	158.11	103.01	51.12	42.42
Depreciation/Depletion	2.51	2.50	2.74	2.17
Amortization	-	-	-	-
Deferred Taxes	-3.59	5.89	10.59	-6.10
Non-Cash Items	-21.15	1.68	1.38	-1.35
Changes in Working Capital	46.84	99.75	-14.41	87.36
Cash from Operating Activities	182.72	212.83	51.42	124.51
Capital Expenditures	-0.38	-1.16	-0.98	-0.35
Other Investing Cash Flow Items, Total	0.02	0.00	9.41	-0.18
Cash from Investing Activities	-0.35	-1.16	8.43	-0.54
Financing Cash Flow Items	9.62	-79.84	-39.57	24.14
Total Cash Dividends Paid	-8.77	-7.66	0.00	0.00
Issuance (Retirement) of Stock, Net	-5.61	-7.96	0.02	0.40
Issuance (Retirement) of Debt, Net	-2.02	-23.21	29.35	-126.50
Cash from Financing Activities	-6.78	-118.67	-10.20	-101.96
Foreign Exchange Effects	1.40	12.90	5.87	0.13
Net Change in Cash	176.99	105.89	55.53	22.14
Cash Interest Paid, Supplemental	20.07	23.43	24.56	20.98
Cash Taxes Paid, Supplemental	77.49	30.77	20.16	15.25