Xiaomi Corp - Unsponsored ADR (XIACY) - Financials, balance sheet (quarterly)

35.060001 USD

0.83

2.31%

Last update Sep 3, 3:59 PM EDT

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35.060001

34.96000

35.17000

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35.89000

Open

35.12000

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Xiaomi Corp - Unsponsored ADR

35.06

0.83

2.31%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	47.9B	324.2B	301.7B	291.6B
Current assets	28.4B	199.1B	179.5B	173.5B
Cash	4.4B	26.9B	—	25.4B
Cash equivalents	1.2B	6.7B	—	6.1B
Cash and cash equivalents	5.5B	33.6B	31.7B	31.5B
Other short term investments	8.2B	74.2B	67.0B	59.5B
Accounts receivable	1.7B	10.3B	13.7B	12.5B
Other receivables	3.4B	31.7B	25.5B	27.0B
Inventory	7.2B	44.4B	36.8B	38.5B
Prepaid assets	750.4M	—	—	—
Restricted cash	674.2M	4.8B	4.7B	4.6B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	19.5B	125.2B	122.3B	118.1B
Properties	1.5B	3.3B	—	3.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	27.9M	43.0M	—	34.9M
Construction in progress	518.7M	5.3B	—	4.7B
Leases	—	—	—	—
Accumulated depreciation	-622.8M	-3.8B	—	-3.4B
Goodwill	2.2B	18.5B	6.4B	15.8B
Investment properties	316.6M	2.3B	—	2.6B
Financial assets	—	—	—	—
Intangible assets	1.8B	15.1B	—	12.4B
Investments and advances	—	—	—	—
Other non current assets	10.8M	573.1M	15.2B	719.1M
Total liabilities	23.7B	160.0B	141.7B	136.5B
Current liabilities	17.7B	115.6B	99.0B	94.6B
Accounts payable	9.4B	62.1B	54.7B	55.1B
Accrued expenses	—	—	—	—
Short term debt	1.5B	6.9B	2.1B	1.9B
Deferred revenue	—	—	—	—
Tax payable	570.2M	3.5B	2.5B	3.6B
Pensions	129.4M	864.8M	—	854.2M
Other current liabilities	—	—	—	—
Non current liabilities	6.0B	44.4B	42.7B	41.9B
Long term provisions	171.6M	1.2B	974.9M	1.1B
Long term debt	3.3B	22.9B	22.8B	23.1B
Provision for risks and charges	254.8M	2.8B	—	1.4B
Deferred liabilities	158.3M	1.5B	1.2B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.7M	71.1M	17.7B	220.4M
Shareholders equity
Common stock	57.0K	407K	407K	407K
Retained earnings	13.7B	88.2B	—	79.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	24.3B	164.3B	160.1B	155.1B
Additional paid in capital	8.5B	60.8B	—	60.7B
Treasury stock	161.4M	438.3M	—	470.3M
Minority interest	87.4M	266.3M	272.8M	278.3M