Xiaomi Corporation (ETR:3CP)

Xiaomi Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,661	33,631	27,607	23,512	54,752
Short-Term Investments	38,731	53,883	30,324	33,350	18,396
Trading Asset Securities	28,124	20,194	9,846	29,312	22,376
Cash & Short-Term Investments	100,517	107,708	67,777	86,173	95,525
Cash Growth	-6.68%	58.91%	-21.35%	-9.79%	49.48%
Accounts Receivable	15,844	12,277	11,835	18,000	10,361
Other Receivables	-	16,318	15,429	16,859	14,304
Receivables	28,106	38,458	35,190	40,068	33,685
Inventory	62,510	44,423	50,438	52,398	41,671
Prepaid Expenses	-	1,149	1,103	1,407	436.45
Restricted Cash	5,476	4,794	3,957	4,320	3,625
Other Current Assets	29,100	2,521	1,950	1,485	1,340
Total Current Assets	225,709	199,053	160,415	185,851	176,283
Property, Plant & Equipment	18,088	23,700	19,503	16,256	11,671
Long-Term Investments	130,003	85,780	81,106	76,891	57,839
Goodwill	-	1,697	1,697	1,697	253.25
Other Intangible Assets	8,153	6,932	2,933	3,883	4,012
Long-Term Deferred Tax Assets	2,782	2,161	2,278	1,662	2,011
Other Long-Term Assets	18,421	4,925	5,575	6,652	1,610
Total Assets	403,155	324,247	273,507	292,892	253,680
Accounts Payable	98,281	62,099	53,094	74,643	72,199
Accrued Expenses	-	8,376	5,985	5,858	4,523
Short-Term Debt	-	-	-	1,152	-
Current Portion of Long-Term Debt	13,327	6,183	2,151	5,527	6,962
Current Portion of Leases	-	712.01	947.39	1,533	363.4
Current Income Taxes Payable	3,822	1,838	1,384	2,335	674.3
Current Unearned Revenue	-	15,384	9,926	8,612	11,117
Other Current Liabilities	59,955	20,995	16,141	16,067	12,088
Total Current Liabilities	175,385	115,588	89,628	115,727	107,927
Long-Term Debt	17,276	21,674	21,493	20,720	10,635
Long-Term Leases	-	1,256	1,465	1,749	516.48
Long-Term Unearned Revenue	-	2,116	61	-	-
Long-Term Deferred Tax Liabilities	1,282	1,494	983.26	1,203	300.56
Other Long-Term Liabilities	20,007	17,858	15,954	16,061	10,288
Total Liabilities	213,950	159,986	129,584	155,459	129,666
Common Stock	0.41	0.41	0.41	0.41	0.41
Additional Paid-In Capital	-	60,778	59,483	59,718	64,656
Retained Earnings	-	91,575	74,100	71,626	52,286
Treasury Stock	-	-438.29	-190.8	-343.73	-36.22
Comprehensive Income & Other	188,737	12,080	10,266	6,213	6,785
Total Common Equity	188,738	163,995	143,658	137,213	123,692
Minority Interest	467.34	266.28	264.6	219.59	321.82
Shareholders' Equity	189,205	164,262	143,923	137,432	124,014
Total Liabilities & Equity	403,155	324,247	273,507	292,892	253,680
Total Debt	30,603	29,826	26,056	30,680	18,477
Net Cash (Debt)	69,914	77,882	41,721	55,493	77,049
Net Cash Growth	-10.23%	86.67%	-24.82%	-27.98%	70.00%
Net Cash Per Share	2.74	3.08	1.65	2.18	3.12
Filing Date Shares Outstanding	24,794	25,050	24,931	24,968	25,183
Total Common Shares Outstanding	24,794	25,050	24,931	24,968	25,183
Working Capital	50,324	83,465	70,787	70,124	68,356
Book Value Per Share	7.61	6.55	5.76	5.50	4.91
Tangible Book Value	180,585	155,367	139,029	131,634	119,426
Tangible Book Value Per Share	7.28	6.20	5.58	5.27	4.74
Buildings	-	7,954	4,762	3,690	3,633
Machinery	-	3,224	2,405	1,801	1,427
Construction In Progress	-	4,227	2,877	1,707	1,676
Leasehold Improvements	-	2,094	2,185	1,886	1,033

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.