Xiaomi Corporation (XIACY)
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 |