Xiaomi Corporation (XIACF)
OTCMKTS
· Delayed Price · Currency is USD
3.470
-0.030 (-0.86%)
Nov 4, 2024, 3:59 PM EST
Xiaomi Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 39,336 | 33,631 | 27,607 | 23,512 | 54,752 | 25,920 | Upgrade
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Short-Term Investments | 39,933 | 53,883 | 30,324 | 33,350 | 18,396 | 21,523 | Upgrade
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Trading Asset Securities | 18,562 | 20,194 | 9,846 | 29,312 | 22,376 | 16,463 | Upgrade
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Cash & Short-Term Investments | 97,830 | 107,708 | 67,777 | 86,173 | 95,525 | 63,906 | Upgrade
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Cash Growth | 9.59% | 58.91% | -21.35% | -9.79% | 49.48% | 67.10% | Upgrade
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Accounts Receivable | 13,712 | 12,277 | 11,835 | 18,000 | 10,361 | 6,949 | Upgrade
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Other Receivables | 18,669 | 16,318 | 15,429 | 16,859 | 14,304 | 18,512 | Upgrade
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Receivables | 43,457 | 38,458 | 35,190 | 40,068 | 33,685 | 38,325 | Upgrade
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Inventory | 51,524 | 44,423 | 50,438 | 52,398 | 41,671 | 32,585 | Upgrade
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Prepaid Expenses | 1,634 | 1,149 | 1,103 | 1,407 | 436.45 | 413.69 | Upgrade
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Restricted Cash | 4,812 | 4,794 | 3,957 | 4,320 | 3,625 | 1,538 | Upgrade
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Other Current Assets | 3,722 | 2,521 | 1,950 | 1,485 | 1,340 | 769.96 | Upgrade
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Total Current Assets | 202,980 | 199,053 | 160,415 | 185,851 | 176,283 | 137,539 | Upgrade
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Property, Plant & Equipment | 26,281 | 23,700 | 19,503 | 16,256 | 11,671 | 10,825 | Upgrade
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Long-Term Investments | 98,720 | 85,780 | 81,106 | 76,891 | 57,839 | 30,570 | Upgrade
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Goodwill | 1,697 | 1,697 | 1,697 | 1,697 | 253.25 | 248.17 | Upgrade
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Other Intangible Assets | 6,023 | 6,932 | 2,933 | 3,883 | 4,012 | 1,424 | Upgrade
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Long-Term Deferred Tax Assets | 2,161 | 2,161 | 2,278 | 1,662 | 2,011 | 1,283 | Upgrade
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Other Long-Term Assets | 4,314 | 4,925 | 5,575 | 6,652 | 1,610 | 1,739 | Upgrade
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Total Assets | 342,175 | 324,247 | 273,507 | 292,892 | 253,680 | 183,629 | Upgrade
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Accounts Payable | 66,772 | 62,099 | 53,094 | 74,643 | 72,199 | 59,528 | Upgrade
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Accrued Expenses | 8,544 | 8,376 | 5,985 | 5,858 | 4,523 | 4,081 | Upgrade
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Short-Term Debt | - | - | - | 1,152 | - | - | Upgrade
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Current Portion of Long-Term Debt | 8,944 | 6,183 | 2,151 | 5,527 | 6,962 | 12,837 | Upgrade
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Current Portion of Leases | 1,803 | 712.01 | 947.39 | 1,533 | 363.4 | 399.44 | Upgrade
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Current Income Taxes Payable | 2,500 | 1,838 | 1,384 | 2,335 | 674.3 | 479.35 | Upgrade
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Current Unearned Revenue | 2,800 | 15,384 | 9,926 | 8,612 | 11,117 | 7,249 | Upgrade
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Other Current Liabilities | 34,639 | 20,995 | 16,141 | 16,067 | 12,088 | 7,607 | Upgrade
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Total Current Liabilities | 126,002 | 115,588 | 89,628 | 115,727 | 107,927 | 92,181 | Upgrade
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Long-Term Debt | 21,038 | 21,674 | 21,493 | 20,720 | 10,635 | 4,787 | Upgrade
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Long-Term Leases | 2,565 | 1,256 | 1,465 | 1,749 | 516.48 | 560.8 | Upgrade
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Long-Term Unearned Revenue | 2,133 | 2,116 | 61 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,130 | 1,494 | 983.26 | 1,203 | 300.56 | 579.9 | Upgrade
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Other Long-Term Liabilities | 16,111 | 17,858 | 15,954 | 16,061 | 10,288 | 3,863 | Upgrade
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Total Liabilities | 168,979 | 159,986 | 129,584 | 155,459 | 129,666 | 101,972 | Upgrade
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Common Stock | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | Upgrade
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Additional Paid-In Capital | 60,672 | 60,778 | 59,483 | 59,718 | 64,656 | 43,579 | Upgrade
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Retained Earnings | 97,466 | 91,575 | 74,100 | 71,626 | 52,286 | 31,931 | Upgrade
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Treasury Stock | -1,152 | -438.29 | -190.8 | -343.73 | -36.22 | -1,053 | Upgrade
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Comprehensive Income & Other | 15,586 | 12,080 | 10,266 | 6,213 | 6,785 | 6,873 | Upgrade
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Total Common Equity | 172,572 | 163,995 | 143,658 | 137,213 | 123,692 | 81,331 | Upgrade
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Minority Interest | 624.08 | 266.28 | 264.6 | 219.59 | 321.82 | 327.1 | Upgrade
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Shareholders' Equity | 173,196 | 164,262 | 143,923 | 137,432 | 124,014 | 81,658 | Upgrade
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Total Liabilities & Equity | 342,175 | 324,247 | 273,507 | 292,892 | 253,680 | 183,629 | Upgrade
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Total Debt | 34,349 | 29,826 | 26,056 | 30,680 | 18,477 | 18,584 | Upgrade
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Net Cash (Debt) | 63,482 | 77,882 | 41,721 | 55,493 | 77,049 | 45,323 | Upgrade
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Net Cash Growth | -1.31% | 86.67% | -24.82% | -27.98% | 70.00% | 65.94% | Upgrade
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Net Cash Per Share | 2.50 | 3.08 | 1.65 | 2.18 | 3.12 | 1.85 | Upgrade
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Filing Date Shares Outstanding | 24,834 | 25,050 | 24,931 | 24,968 | 25,183 | 23,977 | Upgrade
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Total Common Shares Outstanding | 24,834 | 25,050 | 24,931 | 24,968 | 25,183 | 23,977 | Upgrade
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Working Capital | 76,978 | 83,465 | 70,787 | 70,124 | 68,356 | 45,358 | Upgrade
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Book Value Per Share | 6.95 | 6.55 | 5.76 | 5.50 | 4.91 | 3.39 | Upgrade
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Tangible Book Value | 164,852 | 155,367 | 139,029 | 131,634 | 119,426 | 79,659 | Upgrade
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Tangible Book Value Per Share | 6.64 | 6.20 | 5.58 | 5.27 | 4.74 | 3.32 | Upgrade
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Buildings | 6,124 | 7,954 | 4,762 | 3,690 | 3,633 | 2,267 | Upgrade
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Machinery | 8,826 | 3,224 | 2,405 | 1,801 | 1,427 | 910.36 | Upgrade
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Construction In Progress | 2,732 | 4,227 | 2,877 | 1,707 | 1,676 | 3,995 | Upgrade
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Leasehold Improvements | 2,543 | 2,094 | 2,185 | 1,886 | 1,033 | 775.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.