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Xiaomi Corporation (XIACF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.3000-0.0780 (-3.28%)
At close: 03:58PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
54,752,443
25,919,861
30,230,147
Other short-term investments
40,772,789
37,986,433
8,014,517
Total cash
95,525,232
63,906,294
38,244,664
Net receivables
10,161,019
6,948,567
5,598,443
Inventory
41,670,719
32,585,438
29,480,685
Total current assets
176,282,835
137,539,086
106,012,561
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,644,962
8,922,938
5,783,802
Accumulated depreciation
-1,463,824
-956,804
-715,749
Net property, plant and equipment
7,181,138
7,966,134
5,068,053
Goodwill
253,251
248,167
282,090
Intangible assets
8,502,511
4,283,132
5,182,070
Other long-term assets
396,980
488,314
95,485
Total non-current assets
77,396,988
46,090,121
39,215,389
Total assets
253,679,823
183,629,207
145,227,950
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,961,937
12,836,555
3,075,194
Accounts payable
72,198,856
59,527,940
46,287,271
Total current liabilities
107,926,928
92,180,705
61,940,158
Non-current liabilities
Long-term debt
10,634,806
4,786,856
7,856,143
Deferred tax liabilities
300,556
579,902
777,645
Other long-term liabilities
120,413
121,197
2,844,859
Total non-current liabilities
21,739,380
9,790,826
12,037,663
Total liabilities
129,666,308
101,971,531
73,977,821
Stockholders' equity
Common stock
409
388
377
Total stockholders' equity
123,691,696
81,330,574
71,322,985
Total liabilities and stockholders' equity
253,679,823
183,629,207
145,227,950