Xiaomi Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26,334	26,914	33,661	33,631	27,607	23,512
Short-Term Investments	53,643	51,509	38,731	53,883	30,324	33,350
Trading Asset Securities	18,248	29,274	28,124	20,194	9,846	29,312
Cash & Short-Term Investments	98,225	107,697	100,517	107,708	67,777	86,173
Cash Growth	-24.58%	7.14%	-6.68%	58.91%	-21.35%	-9.79%
Accounts Receivable	17,783	15,240	15,844	12,277	11,835	18,000
Other Receivables	-	25,122	23,007	16,409	15,429	16,859
Receivables	26,916	52,943	51,113	38,458	35,190	40,068
Inventory	78,186	80,989	62,510	44,423	50,438	52,398
Prepaid Expenses	-	3,830	1,630	1,149	1,103	1,407
Restricted Cash	4,164	4,579	5,476	4,794	3,957	4,320
Other Current Assets	32,600	4,774	4,463	2,521	1,950	1,485
Total Current Assets	240,092	254,811	225,709	199,053	160,415	185,851
Property, Plant & Equipment	28,746	41,257	31,504	23,700	19,503	16,256
Long-Term Investments	191,773	192,601	130,003	85,780	81,106	76,891
Goodwill	-	1,697	1,697	1,697	1,697	1,697
Other Intangible Assets	11,676	6,623	6,456	6,932	2,933	3,883
Long-Term Accounts Receivable	-	1,940	-	-	-	-
Long-Term Deferred Tax Assets	3,584	3,636	2,782	2,161	2,278	1,662
Other Long-Term Assets	20,877	5,532	5,005	4,925	5,575	6,652
Total Assets	496,748	508,096	403,155	324,247	273,507	292,892
Accounts Payable	104,936	110,699	98,281	62,099	53,094	74,643
Accrued Expenses	-	12,884	10,170	7,511	5,985	5,858
Short-Term Debt	-	-	-	-	-	1,152
Current Portion of Long-Term Debt	10,361	13,202	13,327	6,183	2,151	5,527
Current Portion of Leases	-	2,079	2,239	712.01	947.39	1,533
Current Income Taxes Payable	4,211	6,649	3,822	1,838	1,384	2,335
Current Unearned Revenue	-	17,494	15,086	15,384	9,926	8,612
Other Current Liabilities	56,182	29,398	32,460	21,860	16,141	16,067
Total Current Liabilities	175,690	192,405	175,385	115,588	89,628	115,727
Long-Term Debt	25,007	22,921	17,276	21,674	21,493	20,720
Long-Term Leases	-	3,635	3,170	1,256	1,465	1,749
Long-Term Unearned Revenue	-	2,439	2,073	2,116	61	-
Long-Term Deferred Tax Liabilities	2,118	2,401	1,282	1,494	983.26	1,203
Other Long-Term Liabilities	27,900	17,972	14,764	17,858	15,954	16,061
Total Liabilities	230,714	241,773	213,950	159,986	129,584	155,459
Common Stock	0.42	0.43	0.41	0.41	0.41	0.41
Additional Paid-In Capital	-	101,897	60,118	60,778	59,483	59,718
Retained Earnings	-	156,876	115,233	91,575	74,100	71,626
Treasury Stock	-	-4,728	-34.68	-438.29	-190.8	-343.73
Comprehensive Income & Other	265,915	12,174	13,421	12,080	10,266	6,213
Total Common Equity	265,916	266,219	188,738	163,995	143,658	137,213
Minority Interest	118.39	104.61	467.34	266.28	264.6	219.59
Shareholders' Equity	266,034	266,323	189,205	164,262	143,923	137,432
Total Liabilities & Equity	496,748	508,096	403,155	324,247	273,507	292,892
Total Debt	35,367	41,838	36,011	29,826	26,056	30,680
Net Cash (Debt)	62,858	65,859	64,505	77,882	41,721	55,493
Net Cash Growth	-36.69%	2.10%	-17.18%	86.67%	-24.82%	-27.98%
Net Cash Per Share	2.34	2.47	2.53	3.08	1.65	2.18
Filing Date Shares Outstanding	25,774	25,914	25,095	25,050	24,931	24,968
Total Common Shares Outstanding	25,774	25,914	25,095	25,050	24,931	24,968
Working Capital	64,402	62,405	50,324	83,465	70,787	70,124
Book Value Per Share	10.32	10.27	7.52	6.55	5.76	5.50
Tangible Book Value	254,240	257,899	180,585	155,367	139,029	131,634
Tangible Book Value Per Share	9.86	9.95	7.20	6.20	5.58	5.27
Buildings	-	6,326	6,220	5,014	4,762	3,690
Machinery	-	17,204	9,849	6,163	2,405	1,801
Construction In Progress	-	6,912	4,121	4,227	2,877	1,707
Leasehold Improvements	-	-	-	-	2,185	1,886