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Xiaomi Corporation (XIACF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.4650-0.0075 (-0.30%)
As of 02:56PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
54,752,443
25,919,861
30,230,147
11,563,282
Other short-term investments
40,772,789
37,986,433
8,014,517
5,513,222
Total cash
95,525,232
63,906,294
38,244,664
17,076,504
Net receivables
10,161,019
6,948,567
5,598,443
5,469,507
Inventory
41,670,719
32,585,438
29,480,685
16,342,928
Total current assets
176,282,835
137,539,086
106,012,561
61,138,461
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,644,962
8,922,938
5,783,802
2,241,676
Accumulated depreciation
-1,463,824
-956,804
-715,749
-510,804
Net property, plant and equipment
7,181,138
7,966,134
5,068,053
1,730,872
Goodwill
253,251
248,167
282,090
248,167
Intangible assets
8,502,511
4,283,132
5,182,070
5,442,544
Other long-term assets
396,980
488,314
95,485
150,361
Total non-current assets
77,396,988
46,090,121
39,215,389
28,731,300
Total assets
253,679,823
183,629,207
145,227,950
89,869,761
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,961,937
12,836,555
3,075,194
3,602,137
Accounts payable
72,198,856
59,527,940
46,287,271
34,003,331
Total current liabilities
107,926,928
92,180,705
61,940,158
47,132,671
Non-current liabilities
Long-term debt
10,634,806
4,786,856
7,856,143
7,251,312
Deferred tax liabilities
300,556
579,902
777,645
1,018,651
Other long-term liabilities
120,413
121,197
2,844,859
35,211
Total non-current liabilities
21,739,380
9,790,826
12,037,663
169,947,781
Total liabilities
129,666,308
101,971,531
73,977,821
217,080,452
Stockholders' equity
Common stock
409
388
377
150
Total stockholders' equity
123,691,696
81,330,574
71,322,985
-127,272,361
Total liabilities and stockholders' equity
253,679,823
183,629,207
145,227,950
89,869,761