Xiaomi Corporation (XIACF)
OTC: XIACF
· Real-Time Price · USD
7.13
-0.01 (-0.16%)
At close: Oct 03, 2025, 3:53 PM
7.10
-0.39%
After-hours: Oct 03, 2025, 03:53 PM EDT
Xiaomi Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 36.01B | 86.17B | 33.66B | 39.66B | 39.34B | 39.39B | 33.63B | 31.65B | 31.46B | 26.18B | 27.61B | 28.07B | 28.18B | 34.71B | 23.51B | 32.65B | 31.88B | 34.28B |
Short-Term Investments | 58.51B | 18.75B | 38.73B | 40.45B | 58.56B | 62.63B | 74.08B | 67.03B | 57.81B | 45.06B | 40.17B | 38.39B | 46.71B | 41.52B | 62.66B | 49.23B | 61.74B | 60.23B |
Long-Term Investments | 185.17B | 144.53B | 130B | 105.14B | 98.72B | 85.18B | 88.07B | 18.54B | 24.05B | 35.09B | 40.94B | 42.51B | 35.86B | 33.86B | 14.23B | 24.55B | 13.04B | 5.47B |
Other Long-Term Assets | 8.29B | 21.97B | 7.79B | 18.35B | 4.31B | 17.01B | -6.57B | 82.28B | 73.35B | 60.94B | 45.49B | 54.53B | 62.58B | 57.49B | 67.75B | 60.45B | 70.8B | 68.99B |
Receivables | 19.03B | 19.66B | 15.84B | 16.96B | 13.71B | 11.47B | 12.28B | 14.5B | 14.18B | 11.42B | 35.25B | 14.53B | 15.3B | 22.75B | 34.99B | 21.63B | 14.76B | 21.15B |
Inventory | 65.83B | 61.42B | 62.51B | 49.31B | 51.52B | 51.92B | 44.42B | 36.84B | 38.45B | 42.6B | 50.44B | 53B | 57.8B | 56.14B | 52.4B | 58.18B | 56.8B | 49.54B |
Other Current Assets | 43.84B | 44.59B | 43.95B | 37.05B | 38.22B | 50.14B | 33.37B | 29.45B | 30.56B | 26.54B | 29.26B | 31.3B | 30.67B | 34.31B | 27.87B | 34.73B | 34.43B | 32.71B |
Total Current Assets | 243.62B | 255.9B | 225.71B | 202.91B | 202.98B | 200.02B | 199.05B | 179.48B | 173.5B | 151.8B | 160.41B | 165.29B | 179.66B | 184.2B | 185.85B | 189.25B | 200.33B | 190.27B |
Property-Plant & Equipment | 36.5B | 19.59B | 31.5B | 16.15B | 26.28B | 14.32B | 24.76B | 12.71B | 12.02B | 9.72B | 19.5B | 8.47B | 7.67B | 7.22B | 10.18B | 7.14B | 6.99B | 6.65B |
Goodwill & Intangibles | 7.94B | 8.14B | 8.15B | 8.39B | 7.72B | 8.08B | 16.77B | 6.36B | 6.02B | 4.29B | 4.89B | 4.94B | 5.11B | 5.29B | 13.22B | 5.83B | 3.69B | 3.98B |
Total Long-Term Assets | 237.9B | 194.22B | 177.45B | 148.03B | 139.2B | 126.95B | 125.19B | 122.27B | 118.06B | 112.39B | 113.09B | 112.83B | 113.42B | 105.78B | 107.04B | 99.11B | 96.09B | 86.81B |
Total Assets | 481.52B | 450.12B | 403.16B | 350.95B | 342.18B | 326.97B | 324.25B | 301.74B | 291.56B | 264.2B | 273.51B | 278.12B | 293.08B | 289.98B | 292.89B | 288.36B | 296.42B | 277.07B |
Account Payables | 108.39B | 93.75B | 98.28B | 68.69B | 66.77B | 60.55B | 62.1B | 54.68B | 55.11B | 41.58B | 53.09B | 58.95B | 69.68B | 74.87B | 74.64B | 73.36B | 91.37B | 82.31B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 13.16B | 13.61B | 11.19B | 9.89B | 8.36B | 9.59B | 8.64B | 7.82B | 8.47B | -2.69B | 11.61B | 11.91B | 11.64B |
Short-Term Debt | 10.64B | 12.71B | 13.33B | 4.94B | 8.94B | 5.03B | 6.18B | 2.06B | 1.12B | 1.58B | 2.15B | 2.52B | 8.31B | 9.22B | 6.68B | 4.89B | 6.05B | 7.39B |
Other Current Liabilities | 57.43B | 63.73B | 50.81B | 54.98B | 39.94B | 34.93B | 24.6B | 31.05B | 32.3B | 24.48B | 27.45B | 23.99B | 15.45B | 21.46B | 27.01B | 24.67B | 15.82B | 18.46B |
Total Current Liabilities | 188.33B | 170.2B | 175.38B | 128.62B | 126B | 113.67B | 115.59B | 98.98B | 94.59B | 76.01B | 89.63B | 94.1B | 107.33B | 114.03B | 115.73B | 114.52B | 130.97B | 119.8B |
Long-Term Debt | 18.27B | 18.23B | 17.28B | 22.42B | 21.04B | 22.67B | 21.67B | 22.77B | 21.76B | 20.88B | 21.49B | 23.24B | 25.47B | 20.49B | 20.72B | 21.01B | 13.26B | 13.61B |
Other Long-Term Liabilities | 18.73B | 21.76B | 14.76B | 22.09B | 16.11B | 23.04B | 17.86B | 19.93B | 18.87B | 17.68B | 15.95B | 18.04B | 16.39B | 18.81B | 1.48B | 16.11B | 15.18B | 10.56B |
Total Long-Term Liabilities | 40.33B | 39.99B | 38.57B | 44.5B | 42.98B | 45.71B | 44.4B | 42.7B | 41.92B | 39.81B | 39.96B | 42.23B | 44.93B | 39.3B | 39.73B | 38.07B | 29.42B | 25.02B |
Total Liabilities | 228.66B | 210.18B | 213.95B | 173.12B | 168.98B | 159.38B | 159.99B | 141.68B | 136.5B | 115.82B | 129.58B | 136.33B | 152.27B | 153.33B | 155.46B | 152.6B | 160.39B | 144.82B |
Total Debt | 34.69B | 30.94B | 36.01B | 27.36B | 34.35B | 27.71B | 29.83B | 24.84B | 22.89B | 22.46B | 26.33B | 25.76B | 32.57B | 29.71B | 30.68B | 25.9B | 19.31B | 21B |
Book Value | 252.86B | 239.93B | 189.21B | 177.82B | 173.2B | 167.59B | 164.26B | 160.06B | 155.05B | 148.37B | 143.92B | 141.79B | 140.82B | 136.65B | 137.43B | 135.76B | 136.04B | 132.26B |
Book Value Per Share | 9.49 | 9.28 | 7.53 | 7.17 | 6.79 | 6.69 | 6.56 | 6.42 | 6.23 | 5.95 | 5.77 | 5.76 | 6.09 | 4.65 | 5.20 | 5.41 | 5.43 | 5.26 |
Common Stock | 425K | 424K | 407K | 406K | 407K | 405K | 407K | 407K | 407K | 407K | 406K | 407K | 406K | 407K | 407K | 408K | 408K | 410K |
Retained Earnings | 134.38B | n/a | 115.23B | n/a | 97.47B | n/a | 91.57B | n/a | 79.28B | n/a | 71.41B | n/a | 70.11B | n/a | 69.3B | n/a | 66.97B | n/a |
Comprehensive Income | 17.14B | 239.5B | 13.42B | 177.24B | 15.59B | 167.34B | 12.08B | 159.79B | 15.26B | 148.1B | 12.95B | 141.52B | 11.36B | 136.37B | 8.54B | 135.5B | 7.54B | 131.94B |
Shareholders Equity | 252.47B | 239.5B | 188.74B | 177.24B | 172.57B | 167.34B | 164B | 159.79B | 154.77B | 148.1B | 143.66B | 141.52B | 140.55B | 136.38B | 137.21B | 135.5B | 135.77B | 131.94B |
Total Investments | 243.68B | 163.28B | 168.73B | 145.59B | 157.21B | 147.81B | 162.14B | 85.57B | 81.86B | 80.16B | 81.11B | 80.9B | 82.58B | 75.38B | 76.89B | 73.79B | 74.78B | 65.7B |