Xiaomi Corporation (XIACY)

Xiaomi Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,389	38,425	27,607	23,512	54,752	25,920
Short-Term Investments	62,633	74,076	40,170	62,662	40,773	37,986
Cash & Cash Equivalents	102,021	112,502	67,777	86,173	95,525	63,906
Cash Growth	43.20%	65.99%	-21.35%	-9.79%	49.48%	67.10%
Receivables	22,516	38,458	35,250	40,068	33,685	38,325
Inventory	51,919	46,209	50,438	52,398	41,671	32,585
Other Current Assets	23,562	1,884	6,950	7,212	5,402	2,722
Total Current Assets	200,017	199,053	160,415	185,851	176,283	137,539
Property, Plant & Equipment	14,324	24,764	19,503	10,177	7,181	7,966
Long-Term Investments	85,179	88,068	40,936	14,229	17,066	-7,416.41
Goodwill	3,393	1,697	1,697	1,697	253.25	248.17
Intangible Assets	41,948	15,075	3,192	11,520	8,503	4,283
Other Long-Term Assets	19,372	-4,408.34	47,765	69,417	44,394	41,009
Total Long-Term Assets	126,954	125,195	113,092	107,040	77,397	46,090
Total Assets	326,972	324,247	273,507	292,892	253,680	183,629
Accounts Payable	60,547	62,099	53,094	74,643	72,199	59,528
Deferred Revenue	13,157	13,615	9,588	9,289	11,999	8,237
Current Debt	5,034	6,895	3,370	8,212	7,325	13,236
Other Current Liabilities	34,927	32,979	23,576	23,583	16,404	11,180
Total Current Liabilities	113,665	115,588	89,628	115,727	107,927	92,181
Long-Term Debt	22,672	21,674	22,958	22,468	11,151	5,348
Other Long-Term Liabilities	23,041	22,724	16,999	17,264	10,588	4,443
Total Long-Term Liabilities	45,712	44,398	39,957	39,732	21,739	9,791
Total Liabilities	159,378	159,986	129,584	155,459	129,666	101,972
Total Debt	27,706	29,826	26,328	30,680	18,477	18,584
Debt Growth	23.33%	13.29%	-14.19%	66.05%	-0.58%	70.00%
Common Stock	0.4	0.41	0.41	0.41	0.41	0.39
Retained Earnings	0	88,171	71,415	69,302	50,913	30,773
Comprehensive Income	167,336	15,484	12,951	8,537	8,159	8,031
Shareholders' Equity	167,336	163,995	143,658	137,213	123,692	81,331
Total Liabilities and Equity	326,972	324,247	273,507	292,892	253,680	183,629
Net Cash / Debt	74,315	82,676	41,449	55,493	77,049	45,323
Net Cash / Debt Growth	52.35%	99.46%	-25.31%	-27.98%	70.00%	65.94%
Net Cash Per Share	2.92	3.26	1.64	2.18	3.12	1.85
Working Capital	86,352	83,465	70,787	70,124	68,356	45,358
Book Value Per Share	6.68	6.59	5.79	5.50	5.16	3.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.