Xiaomi Corporation

OTC: XIACY · Real-Time Price · USD
33.71
0.11 (0.33%)
At close: Aug 15, 2025, 3:59 PM
33.69
-0.06%
After-hours: Aug 15, 2025, 04:01 PM EDT

Xiaomi Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year 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 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
86.17B 33.66B 39.66B 39.34B 34.9B 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
18.75B 38.73B 40.45B 39.93B 49.37B 53.88B 52.78B 44.68B 35.58B 30.32B 26.58B 29.11B 23.83B 33.35B 29.64B 34.33B 37.37B
Long-Term Investments
144.53B 130B 105.14B 98.72B 85.18B 85.78B 85.57B 81.86B 80.16B 81.11B 80.9B 82.58B 75.38B 76.89B 73.79B 74.78B 65.7B
Other Long-Term Assets
21.97B 21.2B 18.35B 6.47B 19.37B 7.09B 17.63B 8.17B 18.22B 7.85B 18.52B 7.06B 17.88B 8.31B 12.36B 3.49B 10.47B
Receivables
19.66B 15.84B 16.96B 13.71B 11.47B 12.28B 14.5B 14.18B 11.42B 11.84B 14.53B 15.3B 17.51B 18B 14.45B 14.76B 13.51B
Inventory
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
44.59B 46.84B 37.05B 38.28B 39.1B 33.5B 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
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
19.59B 18.09B 16.15B 26.28B 14.32B 23.7B 12.71B 22B 9.72B 19.5B 8.47B 18.68B 7.22B 16.26B 7.14B 14.13B 6.65B
Goodwill & Intangibles
8.14B 8.15B 8.39B 7.72B 8.08B 8.63B 6.36B 6.02B 4.29B 4.63B 4.94B 5.11B 5.29B 5.58B 5.83B 3.69B 3.98B
Total Long-Term Assets
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
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
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
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
63.73B 63.78B 54.98B 39.94B 48.08B 38.22B 42.24B 32.3B 32.84B 27.45B 32.64B 23.28B 29.93B 27.01B 36.28B 26.84B 30.1B
Total Current Liabilities
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
18.23B 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
21.76B 21.29B 22.09B 19.37B 23.04B 21.47B 19.93B 18.87B 18.93B 17B 18.98B 17.46B 18.81B 17.26B 17.07B 14.75B 11.4B
Total Long-Term Liabilities
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
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
30.94B 30.6B 27.36B 34.35B 27.71B 29.83B 24.84B 24.94B 22.46B 26.06B 25.76B 36.74B 29.71B 30.68B 25.9B 21.61B 21B
Common Stock
424K 407K 406K 407K 405K 407K 407K 407K 407K 406K 407K 406K 407K 407K 408K 408K 410K
Retained Earnings
n/a n/a n/a 97.47B n/a 91.57B n/a 79.28B n/a 74.1B n/a 70.11B n/a 71.63B n/a 66.97B n/a
Comprehensive Income
239.5B 188.74B 177.24B 15.59B 167.34B 12.08B 159.79B 15.26B 148.1B 10.27B 141.52B 11.36B 136.37B 6.21B 135.5B 7.54B 131.94B
Shareholders Equity
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
163.28B 168.73B 145.59B 138.65B 134.55B 139.66B 138.35B 126.55B 115.74B 111.43B 107.48B 111.69B 99.21B 110.24B 103.43B 109.12B 103.07B