Xiaomi Corporation (HKG:1810)
Hong Kong
· Delayed Price · Currency is HKD 30.14
+0.22 (0.74%)
Apr 29, 2026, 4:08 PM HKT
Xiaomi Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,914 | 33,661 | 33,631 | 27,607 | 23,512 | Upgrade
|
| Short-Term Investments | 51,509 | 38,731 | 53,883 | 30,324 | 33,350 | Upgrade
|
| Trading Asset Securities | 29,274 | 28,124 | 20,194 | 9,846 | 29,312 | Upgrade
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| Cash & Short-Term Investments | 107,697 | 100,517 | 107,708 | 67,777 | 86,173 | Upgrade
|
| Cash Growth | 7.14% | -6.68% | 58.91% | -21.35% | -9.79% | Upgrade
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| Accounts Receivable | 15,240 | 15,844 | 12,277 | 11,835 | 18,000 | Upgrade
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| Other Receivables | - | 23,007 | 16,409 | 15,429 | 16,859 | Upgrade
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| Receivables | 27,820 | 51,113 | 38,458 | 35,190 | 40,068 | Upgrade
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| Inventory | 80,989 | 62,510 | 44,423 | 50,438 | 52,398 | Upgrade
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| Prepaid Expenses | - | 1,630 | 1,149 | 1,103 | 1,407 | Upgrade
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| Restricted Cash | 4,579 | 5,476 | 4,794 | 3,957 | 4,320 | Upgrade
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| Other Current Assets | 33,726 | 4,463 | 2,521 | 1,950 | 1,485 | Upgrade
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| Total Current Assets | 254,811 | 225,709 | 199,053 | 160,415 | 185,851 | Upgrade
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| Property, Plant & Equipment | 27,950 | 31,504 | 23,700 | 19,503 | 16,256 | Upgrade
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| Long-Term Investments | 192,601 | 130,003 | 85,780 | 81,106 | 76,891 | Upgrade
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| Goodwill | - | 1,697 | 1,697 | 1,697 | 1,697 | Upgrade
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| Other Intangible Assets | 8,319 | 6,456 | 6,932 | 2,933 | 3,883 | Upgrade
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| Long-Term Deferred Tax Assets | 3,636 | 2,782 | 2,161 | 2,278 | 1,662 | Upgrade
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| Other Long-Term Assets | 20,779 | 5,005 | 4,925 | 5,575 | 6,652 | Upgrade
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| Total Assets | 508,096 | 403,155 | 324,247 | 273,507 | 292,892 | Upgrade
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| Accounts Payable | 110,699 | 98,281 | 62,099 | 53,094 | 74,643 | Upgrade
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| Accrued Expenses | - | 10,727 | 7,511 | 5,985 | 5,858 | Upgrade
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| Short-Term Debt | - | - | - | - | 1,152 | Upgrade
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| Current Portion of Long-Term Debt | 13,202 | 13,327 | 6,183 | 2,151 | 5,527 | Upgrade
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| Current Portion of Leases | - | 2,239 | 712.01 | 947.39 | 1,533 | Upgrade
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| Current Income Taxes Payable | 6,649 | 3,822 | 1,838 | 1,384 | 2,335 | Upgrade
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| Current Unearned Revenue | - | 19,036 | 15,384 | 9,926 | 8,612 | Upgrade
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| Other Current Liabilities | 61,855 | 27,953 | 21,860 | 16,141 | 16,067 | Upgrade
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| Total Current Liabilities | 192,405 | 175,385 | 115,588 | 89,628 | 115,727 | Upgrade
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| Long-Term Debt | 22,921 | 17,276 | 21,674 | 21,493 | 20,720 | Upgrade
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| Long-Term Leases | - | 3,170 | 1,256 | 1,465 | 1,749 | Upgrade
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| Long-Term Unearned Revenue | - | 2,073 | 2,116 | 61 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,401 | 1,282 | 1,494 | 983.26 | 1,203 | Upgrade
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| Other Long-Term Liabilities | 24,045 | 14,764 | 17,858 | 15,954 | 16,061 | Upgrade
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| Total Liabilities | 241,773 | 213,950 | 159,986 | 129,584 | 155,459 | Upgrade
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| Common Stock | 0.43 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
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| Additional Paid-In Capital | - | 60,118 | 60,778 | 59,483 | 59,718 | Upgrade
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| Retained Earnings | - | 115,233 | 91,575 | 74,100 | 71,626 | Upgrade
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| Treasury Stock | - | -34.68 | -438.29 | -190.8 | -343.73 | Upgrade
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| Comprehensive Income & Other | 266,218 | 13,421 | 12,080 | 10,266 | 6,213 | Upgrade
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| Total Common Equity | 266,219 | 188,738 | 163,995 | 143,658 | 137,213 | Upgrade
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| Minority Interest | 104.61 | 467.34 | 266.28 | 264.6 | 219.59 | Upgrade
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| Shareholders' Equity | 266,323 | 189,205 | 164,262 | 143,923 | 137,432 | Upgrade
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| Total Liabilities & Equity | 508,096 | 403,155 | 324,247 | 273,507 | 292,892 | Upgrade
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| Total Debt | 36,124 | 36,011 | 29,826 | 26,056 | 30,680 | Upgrade
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| Net Cash (Debt) | 71,573 | 64,505 | 77,882 | 41,721 | 55,493 | Upgrade
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| Net Cash Growth | 10.96% | -17.18% | 86.67% | -24.82% | -27.98% | Upgrade
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| Net Cash Per Share | 2.68 | 2.53 | 3.08 | 1.65 | 2.18 | Upgrade
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| Filing Date Shares Outstanding | 25,907 | 25,095 | 25,050 | 24,931 | 24,968 | Upgrade
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| Total Common Shares Outstanding | 25,907 | 25,095 | 25,050 | 24,931 | 24,968 | Upgrade
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| Working Capital | 62,405 | 50,324 | 83,465 | 70,787 | 70,124 | Upgrade
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| Book Value Per Share | 10.28 | 7.52 | 6.55 | 5.76 | 5.50 | Upgrade
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| Tangible Book Value | 257,899 | 180,585 | 155,367 | 139,029 | 131,634 | Upgrade
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| Tangible Book Value Per Share | 9.96 | 7.20 | 6.20 | 5.58 | 5.27 | Upgrade
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| Buildings | - | 6,220 | 5,014 | 4,762 | 3,690 | Upgrade
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| Machinery | - | 9,849 | 6,163 | 2,405 | 1,801 | Upgrade
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| Construction In Progress | - | 4,121 | 4,227 | 2,877 | 1,707 | Upgrade
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| Leasehold Improvements | - | - | - | 2,185 | 1,886 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.