Xiaomi Corporation (1810) - Financials, balance sheet (quarterly)

51.35000 HKD

1.2

2.28%

Last update Aug 21, 3:59 PM HKT

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51.35000

51.099998

52.55000

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52.55000

Open

52.55000

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Xiaomi Corporation

51.35

1.20

2.28%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	371.6B	324.2B	301.7B	291.6B
Current assets	220.4B	199.1B	179.5B	173.5B
Cash	33.8B	26.9B	—	25.4B
Cash equivalents	8.9B	6.7B	—	6.1B
Cash and cash equivalents	42.7B	33.6B	31.7B	31.5B
Other short term investments	63.6B	74.2B	67.0B	59.5B
Accounts receivable	13.3B	10.3B	13.7B	12.5B
Other receivables	26.2B	31.7B	25.5B	27.0B
Inventory	56.0B	44.4B	36.8B	38.5B
Prepaid assets	5.8B	—	—	—
Restricted cash	5.2B	4.8B	4.7B	4.6B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	151.2B	125.2B	122.3B	118.1B
Properties	11.8B	3.3B	—	3.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	215.9M	43.0M	—	34.9M
Construction in progress	4.0B	5.3B	—	4.7B
Leases	—	—	—	—
Accumulated depreciation	-4.8B	-3.8B	—	-3.4B
Goodwill	17.3B	18.5B	6.4B	15.8B
Investment properties	2.5B	2.3B	—	2.6B
Financial assets	—	—	—	—
Intangible assets	13.6B	15.1B	—	12.4B
Investments and advances	—	—	—	—
Other non current assets	83.7M	573.1M	15.2B	719.1M
Total liabilities	183.5B	160.0B	141.7B	136.5B
Current liabilities	136.8B	115.6B	99.0B	94.6B
Accounts payable	72.5B	62.1B	54.7B	55.1B
Accrued expenses	—	—	—	—
Short term debt	11.7B	6.9B	2.1B	1.9B
Deferred revenue	—	—	—	—
Tax payable	4.4B	3.5B	2.5B	3.6B
Pensions	1.0B	864.8M	—	854.2M
Other current liabilities	—	—	—	—
Non current liabilities	46.7B	44.4B	42.7B	41.9B
Long term provisions	1.3B	1.2B	974.9M	1.1B
Long term debt	25.6B	22.9B	22.8B	23.1B
Provision for risks and charges	2.0B	2.8B	—	1.4B
Deferred liabilities	1.2B	1.5B	1.2B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	82.6M	71.1M	17.7B	220.4M
Shareholders equity
Common stock	442.0K	407K	407K	407K
Retained earnings	105.8B	88.2B	—	79.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	188.1B	164.3B	160.1B	155.1B
Additional paid in capital	65.9B	60.8B	—	60.7B
Treasury stock	1.3B	438.3M	—	470.3M
Minority interest	677.7M	266.3M	272.8M	278.3M