Xiaomi Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35,548	33,661	33,631	27,607	23,512	54,752
Short-Term Investments	55,219	38,731	53,883	30,324	33,350	18,396
Trading Asset Securities	19,384	28,124	20,194	9,846	29,312	22,376
Cash & Short-Term Investments	110,150	100,517	107,708	67,777	86,173	95,525
Cash Growth	10.61%	-6.68%	58.91%	-21.35%	-9.79%	49.48%
Accounts Receivable	22,993	15,844	12,277	11,835	18,000	10,361
Other Receivables	-	23,007	16,409	15,429	16,859	14,304
Receivables	31,208	51,113	38,458	35,190	40,068	33,685
Inventory	73,996	62,510	44,423	50,438	52,398	41,671
Prepaid Expenses	-	1,630	1,149	1,103	1,407	436.45
Restricted Cash	4,966	5,476	4,794	3,957	4,320	3,625
Other Current Assets	35,445	4,463	2,521	1,950	1,485	1,340
Total Current Assets	255,765	225,709	199,053	160,415	185,851	176,283
Property, Plant & Equipment	25,070	31,504	23,700	19,503	16,256	11,671
Long-Term Investments	190,674	130,003	85,780	81,106	76,891	57,839
Goodwill	-	1,697	1,697	1,697	1,697	253.25
Other Intangible Assets	8,237	6,456	6,932	2,933	3,883	4,012
Long-Term Deferred Tax Assets	2,729	2,782	2,161	2,278	1,662	2,011
Other Long-Term Assets	20,292	5,005	4,925	5,575	6,652	1,610
Total Assets	502,767	403,155	324,247	273,507	292,892	253,680
Accounts Payable	116,809	98,281	62,099	53,094	74,643	72,199
Accrued Expenses	-	10,727	7,511	5,985	5,858	4,523
Short-Term Debt	-	-	-	-	1,152	-
Current Portion of Long-Term Debt	9,589	13,327	6,183	2,151	5,527	6,962
Current Portion of Leases	-	2,239	712.01	947.39	1,533	363.4
Current Income Taxes Payable	3,933	3,822	1,838	1,384	2,335	674.3
Current Unearned Revenue	-	19,036	15,384	9,926	8,612	11,117
Other Current Liabilities	63,888	27,953	21,860	16,141	16,067	12,088
Total Current Liabilities	194,219	175,385	115,588	89,628	115,727	107,927
Long-Term Debt	18,000	17,276	21,674	21,493	20,720	10,635
Long-Term Leases	-	3,170	1,256	1,465	1,749	516.48
Long-Term Unearned Revenue	-	2,073	2,116	61	-	-
Long-Term Deferred Tax Liabilities	3,604	1,282	1,494	983.26	1,203	300.56
Other Long-Term Liabilities	21,379	14,764	17,858	15,954	16,061	10,288
Total Liabilities	237,203	213,950	159,986	129,584	155,459	129,666
Common Stock	0.43	0.41	0.41	0.41	0.41	0.41
Additional Paid-In Capital	-	60,118	60,778	59,483	59,718	64,656
Retained Earnings	-	115,233	91,575	74,100	71,626	52,286
Treasury Stock	-	-34.68	-438.29	-190.8	-343.73	-36.22
Comprehensive Income & Other	265,458	13,421	12,080	10,266	6,213	6,785
Total Common Equity	265,459	188,738	163,995	143,658	137,213	123,692
Minority Interest	104.61	467.34	266.28	264.6	219.59	321.82
Shareholders' Equity	265,563	189,205	164,262	143,923	137,432	124,014
Total Liabilities & Equity	502,767	403,155	324,247	273,507	292,892	253,680
Total Debt	27,589	36,011	29,826	26,056	30,680	18,477
Net Cash (Debt)	82,561	64,505	77,882	41,721	55,493	77,049
Net Cash Growth	14.31%	-17.18%	86.67%	-24.82%	-27.98%	70.00%
Net Cash Per Share	3.14	2.53	3.08	1.65	2.18	3.12
Filing Date Shares Outstanding	25,906	25,095	25,050	24,931	24,968	25,183
Total Common Shares Outstanding	25,906	25,095	25,050	24,931	24,968	25,183
Working Capital	61,546	50,324	83,465	70,787	70,124	68,356
Book Value Per Share	10.25	7.52	6.55	5.76	5.50	4.91
Tangible Book Value	257,222	180,585	155,367	139,029	131,634	119,426
Tangible Book Value Per Share	9.93	7.20	6.20	5.58	5.27	4.74
Buildings	-	6,220	5,014	4,762	3,690	3,633
Machinery	-	9,849	6,163	2,405	1,801	1,427
Construction In Progress	-	4,121	4,227	2,877	1,707	1,676
Leasehold Improvements	-	-	-	2,185	1,886	1,033

Source: S&P Global Market Intelligence. Standard template. Financial Sources.