Xiaomi Corporation (BKK:XIAOMI13)
Thailand flag Thailand · Delayed Price · Currency is THB
4.580
-0.020 (-0.43%)
At close: Aug 27, 2025

Xiaomi Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
36,00833,66133,63127,60723,51254,752
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Short-Term Investments
58,50738,73153,88330,32433,35018,396
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Trading Asset Securities
17,42028,12420,1949,84629,31222,376
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Cash & Short-Term Investments
111,935100,517107,70867,77786,17395,525
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Cash Growth
14.42%-6.68%58.91%-21.35%-9.79%49.48%
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Accounts Receivable
19,02915,84412,27711,83518,00010,361
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Other Receivables
-23,00716,40915,42916,85914,304
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Receivables
30,14151,11338,45835,19040,06833,685
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Inventory
65,82562,51044,42350,43852,39841,671
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Prepaid Expenses
-1,6301,1491,1031,407436.45
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Restricted Cash
5,4125,4764,7943,9574,3203,625
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Other Current Assets
30,3074,4632,5211,9501,4851,340
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Total Current Assets
243,620225,709199,053160,415185,851176,283
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Property, Plant & Equipment
22,21231,50423,70019,50316,25611,671
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Long-Term Investments
185,169130,00385,78081,10676,89157,839
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Goodwill
-1,6971,6971,6971,697253.25
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Other Intangible Assets
7,9386,4566,9322,9333,8834,012
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Long-Term Deferred Tax Assets
2,7112,7822,1612,2781,6622,011
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Other Long-Term Assets
19,8685,0054,9255,5756,6521,610
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Total Assets
481,518403,155324,247273,507292,892253,680
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Accounts Payable
108,39398,28162,09953,09474,64372,199
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Accrued Expenses
-10,7277,5115,9855,8584,523
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Short-Term Debt
----1,152-
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Current Portion of Long-Term Debt
10,64113,3276,1832,1515,5276,962
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Current Portion of Leases
-2,239712.01947.391,533363.4
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Current Income Taxes Payable
3,7043,8221,8381,3842,335674.3
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Current Unearned Revenue
-19,03615,3849,9268,61211,117
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Other Current Liabilities
65,59127,95321,86016,14116,06712,088
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Total Current Liabilities
188,329175,385115,58889,628115,727107,927
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Long-Term Debt
18,27217,27621,67421,49320,72010,635
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Long-Term Leases
-3,1701,2561,4651,749516.48
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Long-Term Unearned Revenue
-2,0732,11661--
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Long-Term Deferred Tax Liabilities
1,9341,2821,494983.261,203300.56
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Other Long-Term Liabilities
20,12214,76417,85815,95416,06110,288
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Total Liabilities
228,657213,950159,986129,584155,459129,666
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Common Stock
0.430.410.410.410.410.41
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Additional Paid-In Capital
-60,11860,77859,48359,71864,656
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Retained Earnings
-115,23391,57574,10071,62652,286
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Treasury Stock
--34.68-438.29-190.8-343.73-36.22
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Comprehensive Income & Other
252,47313,42112,08010,2666,2136,785
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Total Common Equity
252,474188,738163,995143,658137,213123,692
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Minority Interest
386.99467.34266.28264.6219.59321.82
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Shareholders' Equity
252,861189,205164,262143,923137,432124,014
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Total Liabilities & Equity
481,518403,155324,247273,507292,892253,680
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Total Debt
28,91336,01129,82626,05630,68018,477
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Net Cash (Debt)
83,02264,50577,88241,72155,49377,049
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Net Cash Growth
30.78%-17.18%86.67%-24.82%-27.98%70.00%
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Net Cash Per Share
3.192.533.081.652.183.12
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Filing Date Shares Outstanding
25,84325,09525,05024,93124,96825,183
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Total Common Shares Outstanding
25,84325,09525,05024,93124,96825,183
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Working Capital
55,29150,32483,46570,78770,12468,356
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Book Value Per Share
9.777.526.555.765.504.91
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Tangible Book Value
244,536180,585155,367139,029131,634119,426
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Tangible Book Value Per Share
9.467.206.205.585.274.74
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Buildings
-6,2205,0144,7623,6903,633
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Machinery
-9,8496,1632,4051,8011,427
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Construction In Progress
-4,1214,2272,8771,7071,676
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Leasehold Improvements
---2,1851,8861,033
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.