Xiaomi Corporation (XIACY)
OTCMKTS
· Delayed Price · Currency is USD
29.80
-1.83 (-5.79%)
Apr 1, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 33,661 | 33,631 | 27,607 | 23,512 | 54,752 | Upgrade
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Short-Term Investments | 38,731 | 53,883 | 30,324 | 33,350 | 18,396 | Upgrade
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Trading Asset Securities | 28,124 | 20,194 | 9,846 | 29,312 | 22,376 | Upgrade
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Cash & Short-Term Investments | 100,517 | 107,708 | 67,777 | 86,173 | 95,525 | Upgrade
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Cash Growth | -6.68% | 58.91% | -21.35% | -9.79% | 49.48% | Upgrade
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Accounts Receivable | 15,844 | 12,277 | 11,835 | 18,000 | 10,361 | Upgrade
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Other Receivables | - | 16,318 | 15,429 | 16,859 | 14,304 | Upgrade
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Receivables | 28,106 | 38,458 | 35,190 | 40,068 | 33,685 | Upgrade
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Inventory | 62,510 | 44,423 | 50,438 | 52,398 | 41,671 | Upgrade
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Prepaid Expenses | - | 1,149 | 1,103 | 1,407 | 436.45 | Upgrade
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Restricted Cash | 5,476 | 4,794 | 3,957 | 4,320 | 3,625 | Upgrade
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Other Current Assets | 29,100 | 2,521 | 1,950 | 1,485 | 1,340 | Upgrade
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Total Current Assets | 225,709 | 199,053 | 160,415 | 185,851 | 176,283 | Upgrade
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Property, Plant & Equipment | 18,088 | 23,700 | 19,503 | 16,256 | 11,671 | Upgrade
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Long-Term Investments | 130,003 | 85,780 | 81,106 | 76,891 | 57,839 | Upgrade
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Goodwill | - | 1,697 | 1,697 | 1,697 | 253.25 | Upgrade
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Other Intangible Assets | 8,153 | 6,932 | 2,933 | 3,883 | 4,012 | Upgrade
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Long-Term Deferred Tax Assets | 2,782 | 2,161 | 2,278 | 1,662 | 2,011 | Upgrade
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Other Long-Term Assets | 18,421 | 4,925 | 5,575 | 6,652 | 1,610 | Upgrade
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Total Assets | 403,155 | 324,247 | 273,507 | 292,892 | 253,680 | Upgrade
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Accounts Payable | 98,281 | 62,099 | 53,094 | 74,643 | 72,199 | Upgrade
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Accrued Expenses | - | 8,376 | 5,985 | 5,858 | 4,523 | Upgrade
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Short-Term Debt | - | - | - | 1,152 | - | Upgrade
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Current Portion of Long-Term Debt | 13,327 | 6,183 | 2,151 | 5,527 | 6,962 | Upgrade
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Current Portion of Leases | - | 712.01 | 947.39 | 1,533 | 363.4 | Upgrade
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Current Income Taxes Payable | 3,822 | 1,838 | 1,384 | 2,335 | 674.3 | Upgrade
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Current Unearned Revenue | - | 15,384 | 9,926 | 8,612 | 11,117 | Upgrade
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Other Current Liabilities | 59,955 | 20,995 | 16,141 | 16,067 | 12,088 | Upgrade
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Total Current Liabilities | 175,385 | 115,588 | 89,628 | 115,727 | 107,927 | Upgrade
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Long-Term Debt | 17,276 | 21,674 | 21,493 | 20,720 | 10,635 | Upgrade
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Long-Term Leases | - | 1,256 | 1,465 | 1,749 | 516.48 | Upgrade
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Long-Term Unearned Revenue | - | 2,116 | 61 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,282 | 1,494 | 983.26 | 1,203 | 300.56 | Upgrade
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Other Long-Term Liabilities | 20,007 | 17,858 | 15,954 | 16,061 | 10,288 | Upgrade
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Total Liabilities | 213,950 | 159,986 | 129,584 | 155,459 | 129,666 | Upgrade
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Common Stock | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
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Additional Paid-In Capital | - | 60,778 | 59,483 | 59,718 | 64,656 | Upgrade
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Retained Earnings | - | 91,575 | 74,100 | 71,626 | 52,286 | Upgrade
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Treasury Stock | - | -438.29 | -190.8 | -343.73 | -36.22 | Upgrade
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Comprehensive Income & Other | 188,737 | 12,080 | 10,266 | 6,213 | 6,785 | Upgrade
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Total Common Equity | 188,738 | 163,995 | 143,658 | 137,213 | 123,692 | Upgrade
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Minority Interest | 467.34 | 266.28 | 264.6 | 219.59 | 321.82 | Upgrade
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Shareholders' Equity | 189,205 | 164,262 | 143,923 | 137,432 | 124,014 | Upgrade
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Total Liabilities & Equity | 403,155 | 324,247 | 273,507 | 292,892 | 253,680 | Upgrade
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Total Debt | 30,603 | 29,826 | 26,056 | 30,680 | 18,477 | Upgrade
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Net Cash (Debt) | 69,914 | 77,882 | 41,721 | 55,493 | 77,049 | Upgrade
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Net Cash Growth | -10.23% | 86.67% | -24.82% | -27.98% | 70.00% | Upgrade
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Net Cash Per Share | 2.74 | 3.08 | 1.65 | 2.18 | 3.12 | Upgrade
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Filing Date Shares Outstanding | 24,794 | 25,050 | 24,931 | 24,968 | 25,183 | Upgrade
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Total Common Shares Outstanding | 24,794 | 25,050 | 24,931 | 24,968 | 25,183 | Upgrade
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Working Capital | 50,324 | 83,465 | 70,787 | 70,124 | 68,356 | Upgrade
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Book Value Per Share | 7.61 | 6.55 | 5.76 | 5.50 | 4.91 | Upgrade
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Tangible Book Value | 180,585 | 155,367 | 139,029 | 131,634 | 119,426 | Upgrade
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Tangible Book Value Per Share | 7.28 | 6.20 | 5.58 | 5.27 | 4.74 | Upgrade
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Buildings | - | 7,954 | 4,762 | 3,690 | 3,633 | Upgrade
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Machinery | - | 3,224 | 2,405 | 1,801 | 1,427 | Upgrade
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Construction In Progress | - | 4,227 | 2,877 | 1,707 | 1,676 | Upgrade
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Leasehold Improvements | - | 2,094 | 2,185 | 1,886 | 1,033 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.