Xiaomi Corporation (XIACF)

AI Score

Unlock

5.84

0.54 (10.19%)

At close: Apr 22, 2025, 3:58 PM

Xiaomi Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	33.63B	27.61B	23.51B	54.75B	25.92B	30.23B	11.56B	9.23B
Short-Term Investments	74.08B	40.17B	62.66B	40.77B	37.99B	8.01B	5.51B	3.96B
Long-Term Investments	85.78B	40.94B	14.23B	17.07B	-7.42B	19.26B	15.05B	10.24B
Other Long-Term Assets	7.09B	45.49B	67.75B	42.38B	39.73B	8.11B	5.66B	3.98B
Receivables	12.28B	35.25B	18B	10.36B	38.33B	35.01B	18.24B	2.09B
Inventory	44.42B	50.44B	52.4B	41.67B	32.59B	29.48B	16.34B	8.38B
Other Current Assets	33.5B	29.26B	27.87B	28.29B	33.69B	32.69B	22.25B	6.98B
Total Current Assets	199.05B	160.41B	185.85B	176.28B	137.54B	106.01B	61.14B	30.64B
Property-Plant & Equipment	23.7B	19.5B	10.18B	7.18B	7.97B	5.07B	1.73B	848.38M
Goodwill & Intangibles	8.63B	4.89B	13.22B	8.76B	4.53B	5.46B	5.69B	4.61B
Total Long-Term Assets	125.19B	113.09B	107.04B	77.4B	46.09B	39.22B	28.73B	20.13B
Total Assets	324.25B	273.51B	292.89B	253.68B	183.63B	145.23B	89.87B	50.77B
Account Payables	62.1B	53.09B	74.64B	72.2B	59.53B	46.29B	34B	17.58B
Deferred Revenue	13.61B	9.59B	9.29B	12B	8.24B	4.48B	3.39B	1.84B
Short-Term Debt	6.18B	2.15B	6.68B	6.96B	12.84B	3.08B	3.6B	3.82B
Other Current Liabilities	24.6B	27.45B	17.73B	11.88B	7.1B	6.06B	4.54B	1.82B
Total Current Liabilities	115.59B	89.63B	115.73B	107.93B	92.18B	61.94B	47.13B	26.06B
Long-Term Debt	21.67B	21.49B	20.72B	10.63B	4.79B	7.86B	7.25B	390M
Other Long-Term Liabilities	21.47B	15.95B	1.48B	420.97M	701.1M	4.18B	1.05B	7.78M
Total Long-Term Liabilities	44.4B	39.96B	39.73B	21.74B	9.79B	12.04B	169.95B	116.76B
Total Liabilities	159.99B	129.58B	155.46B	129.67B	101.97B	73.98B	217.08B	142.82B
Total Debt	29.83B	26.33B	30.68B	18.48B	18.58B	10.93B	10.85B	4.21B
Common Stock	407K	406K	407K	409K	388K	377K	150K	150K
Retained Earnings	91.57B	71.41B	69.3B	50.91B	30.77B	21.02B	-128.96B	-84.81B
Comprehensive Income	12.08B	12.95B	8.54B	8.16B	8.03B	-715.75M	-510.8M	-345.73M
Shareholders Equity	164B	143.66B	137.21B	123.69B	81.33B	71.32B	-127.27B	-92.19B
Total Investments	162.14B	81.11B	76.89B	57.84B	30.57B	27.28B	20.57B	14.2B