Xiaomi Corporation (XIACY)
OTCMKTS
· Delayed Price · Currency is USD
21.24
+0.67 (3.26%)
Dec 24, 2024, 4:00 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 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 39,655 | 33,631 | 27,607 | 23,512 | 54,752 | 25,920 | Upgrade
|
Short-Term Investments | 40,447 | 53,883 | 30,324 | 33,350 | 18,396 | 21,523 | Upgrade
|
Trading Asset Securities | 19,482 | 20,194 | 9,846 | 29,312 | 22,376 | 16,463 | Upgrade
|
Cash & Short-Term Investments | 99,584 | 107,708 | 67,777 | 86,173 | 95,525 | 63,906 | Upgrade
|
Cash Growth | 0.91% | 58.91% | -21.35% | -9.79% | 49.48% | 67.10% | Upgrade
|
Accounts Receivable | 16,959 | 12,277 | 11,835 | 18,000 | 10,361 | 6,949 | Upgrade
|
Other Receivables | - | 16,318 | 15,429 | 16,859 | 14,304 | 18,512 | Upgrade
|
Receivables | 27,031 | 38,458 | 35,190 | 40,068 | 33,685 | 38,325 | Upgrade
|
Inventory | 49,313 | 44,423 | 50,438 | 52,398 | 41,671 | 32,585 | Upgrade
|
Prepaid Expenses | - | 1,149 | 1,103 | 1,407 | 436.45 | 413.69 | Upgrade
|
Restricted Cash | 4,921 | 4,794 | 3,957 | 4,320 | 3,625 | 1,538 | Upgrade
|
Other Current Assets | 22,062 | 2,521 | 1,950 | 1,485 | 1,340 | 769.96 | Upgrade
|
Total Current Assets | 202,911 | 199,053 | 160,415 | 185,851 | 176,283 | 137,539 | Upgrade
|
Property, Plant & Equipment | 16,155 | 23,700 | 19,503 | 16,256 | 11,671 | 10,825 | Upgrade
|
Long-Term Investments | 105,144 | 85,780 | 81,106 | 76,891 | 57,839 | 30,570 | Upgrade
|
Goodwill | - | 1,697 | 1,697 | 1,697 | 253.25 | 248.17 | Upgrade
|
Other Intangible Assets | 8,389 | 6,932 | 2,933 | 3,883 | 4,012 | 1,424 | Upgrade
|
Long-Term Deferred Tax Assets | 2,293 | 2,161 | 2,278 | 1,662 | 2,011 | 1,283 | Upgrade
|
Other Long-Term Assets | 16,053 | 4,925 | 5,575 | 6,652 | 1,610 | 1,739 | Upgrade
|
Total Assets | 350,945 | 324,247 | 273,507 | 292,892 | 253,680 | 183,629 | Upgrade
|
Accounts Payable | 68,689 | 62,099 | 53,094 | 74,643 | 72,199 | 59,528 | Upgrade
|
Accrued Expenses | - | 8,376 | 5,985 | 5,858 | 4,523 | 4,081 | Upgrade
|
Short-Term Debt | - | - | - | 1,152 | - | - | Upgrade
|
Current Portion of Long-Term Debt | 4,944 | 6,183 | 2,151 | 5,527 | 6,962 | 12,837 | Upgrade
|
Current Portion of Leases | - | 712.01 | 947.39 | 1,533 | 363.4 | 399.44 | Upgrade
|
Current Income Taxes Payable | 3,294 | 1,838 | 1,384 | 2,335 | 674.3 | 479.35 | Upgrade
|
Current Unearned Revenue | - | 15,384 | 9,926 | 8,612 | 11,117 | 7,249 | Upgrade
|
Other Current Liabilities | 51,691 | 20,995 | 16,141 | 16,067 | 12,088 | 7,607 | Upgrade
|
Total Current Liabilities | 128,618 | 115,588 | 89,628 | 115,727 | 107,927 | 92,181 | Upgrade
|
Long-Term Debt | 22,416 | 21,674 | 21,493 | 20,720 | 10,635 | 4,787 | Upgrade
|
Long-Term Leases | - | 1,256 | 1,465 | 1,749 | 516.48 | 560.8 | Upgrade
|
Long-Term Unearned Revenue | - | 2,116 | 61 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,236 | 1,494 | 983.26 | 1,203 | 300.56 | 579.9 | Upgrade
|
Other Long-Term Liabilities | 20,850 | 17,858 | 15,954 | 16,061 | 10,288 | 3,863 | Upgrade
|
Total Liabilities | 173,121 | 159,986 | 129,584 | 155,459 | 129,666 | 101,972 | Upgrade
|
Common Stock | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | Upgrade
|
Additional Paid-In Capital | - | 60,778 | 59,483 | 59,718 | 64,656 | 43,579 | Upgrade
|
Retained Earnings | - | 91,575 | 74,100 | 71,626 | 52,286 | 31,931 | Upgrade
|
Treasury Stock | - | -438.29 | -190.8 | -343.73 | -36.22 | -1,053 | Upgrade
|
Comprehensive Income & Other | 177,244 | 12,080 | 10,266 | 6,213 | 6,785 | 6,873 | Upgrade
|
Total Common Equity | 177,244 | 163,995 | 143,658 | 137,213 | 123,692 | 81,331 | Upgrade
|
Minority Interest | 580.47 | 266.28 | 264.6 | 219.59 | 321.82 | 327.1 | Upgrade
|
Shareholders' Equity | 177,825 | 164,262 | 143,923 | 137,432 | 124,014 | 81,658 | Upgrade
|
Total Liabilities & Equity | 350,945 | 324,247 | 273,507 | 292,892 | 253,680 | 183,629 | Upgrade
|
Total Debt | 27,360 | 29,826 | 26,056 | 30,680 | 18,477 | 18,584 | Upgrade
|
Net Cash (Debt) | 72,223 | 77,882 | 41,721 | 55,493 | 77,049 | 45,323 | Upgrade
|
Net Cash Growth | -2.20% | 86.67% | -24.82% | -27.98% | 70.00% | 65.94% | Upgrade
|
Net Cash Per Share | 2.81 | 3.08 | 1.65 | 2.18 | 3.12 | 1.85 | Upgrade
|
Filing Date Shares Outstanding | 24,329 | 25,050 | 24,931 | 24,968 | 25,183 | 23,977 | Upgrade
|
Total Common Shares Outstanding | 24,329 | 25,050 | 24,931 | 24,968 | 25,183 | 23,977 | Upgrade
|
Working Capital | 74,293 | 83,465 | 70,787 | 70,124 | 68,356 | 45,358 | Upgrade
|
Book Value Per Share | 7.29 | 6.55 | 5.76 | 5.50 | 4.91 | 3.39 | Upgrade
|
Tangible Book Value | 168,855 | 155,367 | 139,029 | 131,634 | 119,426 | 79,659 | Upgrade
|
Tangible Book Value Per Share | 6.94 | 6.20 | 5.58 | 5.27 | 4.74 | 3.32 | Upgrade
|
Buildings | - | 7,954 | 4,762 | 3,690 | 3,633 | 2,267 | Upgrade
|
Machinery | - | 3,224 | 2,405 | 1,801 | 1,427 | 910.36 | Upgrade
|
Construction In Progress | - | 4,227 | 2,877 | 1,707 | 1,676 | 3,995 | Upgrade
|
Leasehold Improvements | - | 2,094 | 2,185 | 1,886 | 1,033 | 775.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.