Xiaomi Corporation (XIACF)
OTCMKTS · Delayed Price · Currency is USD
6.84
-0.08 (-1.11%)
Jun 6, 2025, 3:59 PM EDT

Xiaomi Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
86,17233,66133,63127,60723,51254,752
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Short-Term Investments
18,75338,73153,88330,32433,35018,396
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Trading Asset Securities
25,31228,12420,1949,84629,31222,376
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Cash & Short-Term Investments
130,237100,517107,70867,77786,17395,525
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Cash Growth
33.54%-6.68%58.91%-21.35%-9.79%49.48%
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Accounts Receivable
19,65815,84412,27711,83518,00010,361
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Other Receivables
-23,00716,40915,42916,85914,304
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Receivables
29,64751,11338,45835,19040,06833,685
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Inventory
61,41762,51044,42350,43852,39841,671
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Prepaid Expenses
-1,6301,1491,1031,407436.45
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Restricted Cash
5,3155,4764,7943,9574,3203,625
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Other Current Assets
29,2814,4632,5211,9501,4851,340
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Total Current Assets
255,897225,709199,053160,415185,851176,283
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Property, Plant & Equipment
19,58631,50423,70019,50316,25611,671
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Long-Term Investments
144,530130,00385,78081,10676,89157,839
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Goodwill
-1,6971,6971,6971,697253.25
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Other Intangible Assets
8,1386,4566,9322,9333,8834,012
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Long-Term Deferred Tax Assets
3,0382,7822,1612,2781,6622,011
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Other Long-Term Assets
18,9285,0054,9255,5756,6521,610
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Total Assets
450,116403,155324,247273,507292,892253,680
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Accounts Payable
93,75498,28162,09953,09474,64372,199
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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
12,71413,3276,1832,1515,5276,962
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Current Portion of Leases
-2,239712.01947.391,533363.4
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Current Income Taxes Payable
3,8173,8221,8381,3842,335674.3
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Current Unearned Revenue
-19,03615,3849,9268,61211,117
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Other Current Liabilities
59,91227,95321,86016,14116,06712,088
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Total Current Liabilities
170,197175,385115,58889,628115,727107,927
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Long-Term Debt
18,23117,27621,67421,49320,72010,635
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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
1,6451,2821,494983.261,203300.56
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Other Long-Term Liabilities
20,11214,76417,85815,95416,06110,288
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Total Liabilities
210,185213,950159,986129,584155,459129,666
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Common Stock
0.420.410.410.410.410.41
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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
239,49813,42112,08010,2666,2136,785
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Total Common Equity
239,499188,738163,995143,658137,213123,692
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Minority Interest
433.22467.34266.28264.6219.59321.82
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Shareholders' Equity
239,932189,205164,262143,923137,432124,014
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Total Liabilities & Equity
450,116403,155324,247273,507292,892253,680
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Total Debt
30,94536,01129,82626,05630,68018,477
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Net Cash (Debt)
99,29264,50577,88241,72155,49377,049
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Net Cash Growth
42.21%-17.18%86.67%-24.82%-27.98%70.00%
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Net Cash Per Share
3.872.533.081.652.183.12
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Filing Date Shares Outstanding
24,96225,09525,05024,93124,96825,183
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Total Common Shares Outstanding
24,96225,09525,05024,93124,96825,183
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Working Capital
85,70050,32483,46570,78770,12468,356
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Book Value Per Share
9.597.526.555.765.504.91
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Tangible Book Value
231,360180,585155,367139,029131,634119,426
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Tangible Book Value Per Share
9.277.206.205.585.274.74
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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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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.