Xiaomi Corporation (ETR: 3CP)

Xiaomi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,655	33,631	27,607	23,512	54,752	25,920
Short-Term Investments	40,447	53,883	30,324	33,350	18,396	21,523
Trading Asset Securities	19,482	20,194	9,846	29,312	22,376	16,463
Cash & Short-Term Investments	99,584	107,708	67,777	86,173	95,525	63,906
Cash Growth	0.91%	58.91%	-21.35%	-9.79%	49.48%	67.10%
Accounts Receivable	16,959	12,277	11,835	18,000	10,361	6,949
Other Receivables	-	16,318	15,429	16,859	14,304	18,512
Receivables	27,031	38,458	35,190	40,068	33,685	38,325
Inventory	49,313	44,423	50,438	52,398	41,671	32,585
Prepaid Expenses	-	1,149	1,103	1,407	436.45	413.69
Restricted Cash	4,921	4,794	3,957	4,320	3,625	1,538
Other Current Assets	22,062	2,521	1,950	1,485	1,340	769.96
Total Current Assets	202,911	199,053	160,415	185,851	176,283	137,539
Property, Plant & Equipment	16,155	23,700	19,503	16,256	11,671	10,825
Long-Term Investments	105,144	85,780	81,106	76,891	57,839	30,570
Goodwill	-	1,697	1,697	1,697	253.25	248.17
Other Intangible Assets	8,389	6,932	2,933	3,883	4,012	1,424
Long-Term Deferred Tax Assets	2,293	2,161	2,278	1,662	2,011	1,283
Other Long-Term Assets	16,053	4,925	5,575	6,652	1,610	1,739
Total Assets	350,945	324,247	273,507	292,892	253,680	183,629
Accounts Payable	68,689	62,099	53,094	74,643	72,199	59,528
Accrued Expenses	-	8,376	5,985	5,858	4,523	4,081
Short-Term Debt	-	-	-	1,152	-	-
Current Portion of Long-Term Debt	4,944	6,183	2,151	5,527	6,962	12,837
Current Portion of Leases	-	712.01	947.39	1,533	363.4	399.44
Current Income Taxes Payable	3,294	1,838	1,384	2,335	674.3	479.35
Current Unearned Revenue	-	15,384	9,926	8,612	11,117	7,249
Other Current Liabilities	51,691	20,995	16,141	16,067	12,088	7,607
Total Current Liabilities	128,618	115,588	89,628	115,727	107,927	92,181
Long-Term Debt	22,416	21,674	21,493	20,720	10,635	4,787
Long-Term Leases	-	1,256	1,465	1,749	516.48	560.8
Long-Term Unearned Revenue	-	2,116	61	-	-	-
Long-Term Deferred Tax Liabilities	1,236	1,494	983.26	1,203	300.56	579.9
Other Long-Term Liabilities	20,850	17,858	15,954	16,061	10,288	3,863
Total Liabilities	173,121	159,986	129,584	155,459	129,666	101,972
Common Stock	0.41	0.41	0.41	0.41	0.41	0.39
Additional Paid-In Capital	-	60,778	59,483	59,718	64,656	43,579
Retained Earnings	-	91,575	74,100	71,626	52,286	31,931
Treasury Stock	-	-438.29	-190.8	-343.73	-36.22	-1,053
Comprehensive Income & Other	177,244	12,080	10,266	6,213	6,785	6,873
Total Common Equity	177,244	163,995	143,658	137,213	123,692	81,331
Minority Interest	580.47	266.28	264.6	219.59	321.82	327.1
Shareholders' Equity	177,825	164,262	143,923	137,432	124,014	81,658
Total Liabilities & Equity	350,945	324,247	273,507	292,892	253,680	183,629
Total Debt	27,360	29,826	26,056	30,680	18,477	18,584
Net Cash (Debt)	72,223	77,882	41,721	55,493	77,049	45,323
Net Cash Growth	-2.20%	86.67%	-24.82%	-27.98%	70.00%	65.94%
Net Cash Per Share	2.81	3.08	1.65	2.18	3.12	1.85
Filing Date Shares Outstanding	24,329	25,050	24,931	24,968	25,183	23,977
Total Common Shares Outstanding	24,329	25,050	24,931	24,968	25,183	23,977
Working Capital	74,293	83,465	70,787	70,124	68,356	45,358
Book Value Per Share	7.29	6.55	5.76	5.50	4.91	3.39
Tangible Book Value	168,855	155,367	139,029	131,634	119,426	79,659
Tangible Book Value Per Share	6.94	6.20	5.58	5.27	4.74	3.32
Buildings	-	7,954	4,762	3,690	3,633	2,267
Machinery	-	3,224	2,405	1,801	1,427	910.36
Construction In Progress	-	4,227	2,877	1,707	1,676	3,995
Leasehold Improvements	-	2,094	2,185	1,886	1,033	775.97

Source: S&P Capital IQ. Standard template. Financial Sources.