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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
39,33633,63127,60723,51254,75225,920
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Short-Term Investments
39,93353,88330,32433,35018,39621,523
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Trading Asset Securities
18,56220,1949,84629,31222,37616,463
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Cash & Short-Term Investments
97,830107,70867,77786,17395,52563,906
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Cash Growth
9.59%58.91%-21.35%-9.79%49.48%67.10%
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Accounts Receivable
13,71212,27711,83518,00010,3616,949
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Other Receivables
18,66916,31815,42916,85914,30418,512
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Receivables
43,45738,45835,19040,06833,68538,325
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Inventory
51,52444,42350,43852,39841,67132,585
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Prepaid Expenses
1,6341,1491,1031,407436.45413.69
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Restricted Cash
4,8124,7943,9574,3203,6251,538
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Other Current Assets
3,7222,5211,9501,4851,340769.96
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Total Current Assets
202,980199,053160,415185,851176,283137,539
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Property, Plant & Equipment
26,28123,70019,50316,25611,67110,825
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Long-Term Investments
98,72085,78081,10676,89157,83930,570
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Goodwill
1,6971,6971,6971,697253.25248.17
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Other Intangible Assets
6,0236,9322,9333,8834,0121,424
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Long-Term Deferred Tax Assets
2,1612,1612,2781,6622,0111,283
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Other Long-Term Assets
4,3144,9255,5756,6521,6101,739
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Total Assets
342,175324,247273,507292,892253,680183,629
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Accounts Payable
66,77262,09953,09474,64372,19959,528
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Accrued Expenses
8,5448,3765,9855,8584,5234,081
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Short-Term Debt
---1,152--
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Current Portion of Long-Term Debt
8,9446,1832,1515,5276,96212,837
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Current Portion of Leases
1,803712.01947.391,533363.4399.44
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Current Income Taxes Payable
2,5001,8381,3842,335674.3479.35
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Current Unearned Revenue
2,80015,3849,9268,61211,1177,249
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Other Current Liabilities
34,63920,99516,14116,06712,0887,607
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Total Current Liabilities
126,002115,58889,628115,727107,92792,181
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Long-Term Debt
21,03821,67421,49320,72010,6354,787
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Long-Term Leases
2,5651,2561,4651,749516.48560.8
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Long-Term Unearned Revenue
2,1332,11661---
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Long-Term Deferred Tax Liabilities
1,1301,494983.261,203300.56579.9
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Other Long-Term Liabilities
16,11117,85815,95416,06110,2883,863
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Total Liabilities
168,979159,986129,584155,459129,666101,972
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Common Stock
0.410.410.410.410.410.39
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Additional Paid-In Capital
60,67260,77859,48359,71864,65643,579
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Retained Earnings
97,46691,57574,10071,62652,28631,931
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Treasury Stock
-1,152-438.29-190.8-343.73-36.22-1,053
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Comprehensive Income & Other
15,58612,08010,2666,2136,7856,873
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Total Common Equity
172,572163,995143,658137,213123,69281,331
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Minority Interest
624.08266.28264.6219.59321.82327.1
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Shareholders' Equity
173,196164,262143,923137,432124,01481,658
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Total Liabilities & Equity
342,175324,247273,507292,892253,680183,629
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Total Debt
34,34929,82626,05630,68018,47718,584
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Net Cash (Debt)
63,48277,88241,72155,49377,04945,323
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Net Cash Growth
-1.31%86.67%-24.82%-27.98%70.00%65.94%
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Net Cash Per Share
2.503.081.652.183.121.85
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Filing Date Shares Outstanding
24,83425,05024,93124,96825,18323,977
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Total Common Shares Outstanding
24,83425,05024,93124,96825,18323,977
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Working Capital
76,97883,46570,78770,12468,35645,358
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Book Value Per Share
6.956.555.765.504.913.39
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Tangible Book Value
164,852155,367139,029131,634119,42679,659
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Tangible Book Value Per Share
6.646.205.585.274.743.32
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Buildings
6,1247,9544,7623,6903,6332,267
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Machinery
8,8263,2242,4051,8011,427910.36
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Construction In Progress
2,7324,2272,8771,7071,6763,995
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Leasehold Improvements
2,5432,0942,1851,8861,033775.97
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Source: S&P Capital IQ. Standard template. Financial Sources.