Xiaomi Corp
F:3CP

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Xiaomi Corp
F:3CP
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Price: 4.485 EUR 3.34% Market Closed
Market Cap: 112.5B EUR

Balance Sheet

Balance Sheet Decomposition
Xiaomi Corp

Current Assets 243.6B
Cash & Short-Term Investments 87B
Receivables 50.2B
Other Current Assets 106.4B
Non-Current Assets 237.9B
Long-Term Investments 185.2B
PP&E 22.2B
Intangibles 7.9B
Other Non-Current Assets 22.6B
Current Liabilities 188.3B
Accounts Payable 108.4B
Accrued Liabilities 9.4B
Short-Term Debt 5.4B
Other Current Liabilities 65.1B
Non-Current Liabilities 40.7B
Long-Term Debt 21.6B
Other Non-Current Liabilities 19.1B

Balance Sheet
Xiaomi Corp

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
8 394
9 230
11 564
30 230
25 919
54 752
23 511
27 607
33 631
33 661
Cash
6 610
7 512
7 599
10 959
13 355
33 633
16 024
22 157
26 909
29 150
Cash Equivalents
1 784
1 718
3 965
19 271
12 564
21 119
7 487
5 451
6 722
4 511
Short-Term Investments
3 158
3 958
5 513
8 015
37 986
40 773
62 662
40 170
74 076
66 855
Total Receivables
4 196
8 138
24 508
36 111
38 701
34 028
40 509
33 991
37 697
49 296
Accounts Receivables
1 470
2 090
5 470
5 598
6 949
10 161
17 986
11 795
12 151
14 589
Other Receivables
2 726
6 048
19 038
30 513
31 752
23 867
22 523
22 196
25 546
34 708
Inventory
8 994
8 493
16 647
29 948
32 980
42 668
53 442
50 438
44 423
62 510
Other Current Assets
211
817
2 907
1 708
1 952
4 061
5 727
8 209
9 225
13 386
Total Current Assets
24 953
30 636
61 138
106 013
137 539
176 283
185 851
160 415
199 053
225 709
PP&E Net
290
848
1 731
5 068
6 992
6 306
6 965
9 138
13 721
18 088
PP&E Gross
290
848
1 731
5 068
6 992
6 306
6 965
9 138
13 721
18 088
Accumulated Depreciation
242
346
511
716
957
1 464
2 120
3 091
3 777
5 250
Intangible Assets
306
872
2 026
1 779
1 424
4 012
3 883
2 933
6 932
6 456
Goodwill
248
248
248
282
248
253
1 697
1 697
1 697
1 697
Long-Term Investments
10 120
14 202
20 568
27 275
29 980
57 839
76 891
81 106
85 780
130 003
Other Long-Term Assets
3 220
3 959
4 158
4 811
7 446
8 987
17 605
18 219
17 065
21 203
Other Assets
248
248
248
282
248
253
1 697
1 697
1 697
1 697
Total Assets
39 137
N/A
50 766
+30%
89 870
+77%
145 228
+62%
183 629
+26%
253 680
+38%
292 892
+15%
273 507
-7%
324 247
+19%
403 155
+24%
Liabilities
Accounts Payable
14 226
17 578
34 003
46 287
59 528
72 199
74 643
53 094
62 099
98 281
Accrued Liabilities
787
1 015
1 597
2 040
3 597
4 319
6 798
5 985
8 376
10 727
Short-Term Debt
31
51
51
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3 769
3 551
3 075
13 236
7 325
7 060
3 098
6 895
15 566
Other Current Liabilities
1 421
3 651
7 930
10 538
15 820
24 084
27 227
27 451
38 218
50 811
Total Current Liabilities
16 464
26 063
47 133
61 940
92 181
107 927
115 727
89 628
115 588
175 385
Long-Term Debt
109 180
116 192
168 703
7 856
5 348
11 151
22 468
22 958
22 930
20 445
Deferred Income Tax
104
458
1 019
778
580
301
1 203
983
1 494
1 282
Minority Interest
76
134
62
73
327
322
220
265
266
467
Other Liabilities
27
110
227
3 404
3 863
10 288
16 061
16 015
19 974
16 838
Total Liabilities
125 851
N/A
142 957
+14%
217 142
+52%
73 905
-66%
102 299
+38%
129 988
+27%
155 679
+20%
129 849
-17%
160 252
+23%
214 418
+34%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
82 584
81 228
124 235
27 428
38 341
60 955
81 057
83 985
102 222
126 358
Additional Paid In Capital
738
743
743
43 851
43 579
64 656
59 718
59 483
60 778
60 118
Treasury Stock
0
0
0
0
1 053
36
344
191
438
35
Other Equity
4 868
11 707
3 780
43
463
1 884
3 219
381
1 433
2 296
Total Equity
86 714
N/A
92 192
-6%
127 272
-38%
71 323
N/A
81 331
+14%
123 692
+52%
137 213
+11%
143 658
+5%
163 995
+14%
188 738
+15%
Total Liabilities & Equity
39 137
N/A
50 766
+30%
89 870
+77%
145 228
+62%
183 629
+26%
253 680
+38%
292 892
+15%
273 507
-7%
324 247
+19%
403 155
+24%
Shares Outstanding
Common Shares Outstanding
20 942
20 942
20 942
23 626
23 977
25 183
24 968
24 973
25 050
25 099