Xinyuan Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 370.5 | 34.9 | 14.9 |
| Net Receivables | 15.0 | 1.5 | 0.8 |
| Inventories | 384.1 | 0.3 | 0.0 |
| Other Current Assets | 0.8 | 137.8 | 74.6 |
| Total Current Assets | 770.3 | 174.4 | 90.4 |
| Net Fixed Assets | 21.2 | 3.5 | 1.1 |
| Other Noncurrent Assets | 15.6 | 27.1 | 17.2 |
| Total Assets | 807.2 | 205.0 | 108.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 79.8 | 13.3 | 7.3 |
| Short-Term Debt | 49.3 | 22.7 | 24.4 |
| Other Current Liabilities | 25.3 | 82.9 | 50.5 |
| Total Current Liabilities | 154.4 | 118.8 | 82.2 |
| Long-Term Debt | 229.6 | 12.8 | 7.4 |
| Other Noncurrent Liabilities | 33.3 | 4.4 | 2.0 |
| Total Liabilities | 417.3 | 136.1 | 91.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 22.3 | 0.0 |
| Common Stock Equity | 389.9 | 46.6 | 17.0 |
| Total Equity | 389.9 | 46.6 | 17.0 |
| Shares Outstanding (mil.) | 20.1 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
