Xiaomi Corporation (XIACF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Xiaomi Corporation

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