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Xiaomi Corporation (XIACY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.90-0.32 (-2.85%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,631,313
27,607,261
23,511,579
54,752,443
Other short-term investments
74,076,466
40,169,726
62,661,761
40,772,789
Total cash
107,707,779
67,776,987
86,173,340
95,525,232
Net receivables
10,253,922
9,334,300
17,985,503
10,161,019
Inventory
44,422,837
50,437,891
52,397,946
41,670,719
Total current assets
199,052,700
160,414,795
185,851,401
176,282,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,398,798
15,397,378
18,375,997
8,644,962
Accumulated depreciation
-3,777,445
-3,091,220
-2,119,936
-1,463,824
Net property, plant and equipment
16,621,353
12,306,158
16,256,061
7,181,138
Goodwill
1,696,639
1,696,639
1,696,639
253,251
Intangible assets
15,074,739
11,051,518
5,441,426
8,518,117
Other long-term assets
573,143
533,803
1,058,175
381,374
Total non-current assets
125,194,739
113,092,416
107,040,469
77,396,988
Total assets
324,247,439
273,507,211
292,891,870
253,679,823
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,183,376
2,150,741
6,679,467
6,961,937
Accounts payable
62,098,500
53,093,543
74,643,005
72,198,856
Total current liabilities
115,587,596
89,627,533
115,727,471
107,926,928
Non-current liabilities
Long-term debt
21,673,969
21,493,261
20,719,790
10,634,806
Deferred tax liabilities
1,494,287
983,256
1,202,717
300,556
Deferred revenues
2,115,561
61,004
-
-
Other long-term liabilities
71,111
149,863
272,454
120,413
Total non-current liabilities
44,398,075
39,956,618
39,731,903
21,739,380
Total liabilities
159,985,671
129,584,151
155,459,374
129,666,308
Stockholders' equity
Common stock
407
406
407
409
Retained earnings
88,171,468
71,414,551
69,301,955
-
Total stockholders' equity
163,995,489
143,658,458
137,212,906
123,691,696
Total liabilities and stockholders' equity
324,247,439
273,507,211
292,891,870
253,679,823