Xiaomi Corporation (3CP.F)

EUR 3.8

(3.95%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 324.24 Billion 273.5 Billion 292.89 Billion 253.67 Billion 183.62 Billion 145.22 Billion
Total Current Assets 199.05 Billion 160.41 Billion 185.85 Billion 176.28 Billion 137.53 Billion 106.01 Billion
Cash And Short Term Investments 107.7 Billion 67.77 Billion 86.17 Billion 95.52 Billion 63.9 Billion 38.24 Billion
Cash and Cash Equivalents 33.63 Billion 27.6 Billion 23.51 Billion 54.75 Billion 25.91 Billion 30.23 Billion
Short Term Investments 74.07 Billion 40.16 Billion 62.66 Billion 40.77 Billion 37.98 Billion 8.01 Billion
Net Receivables 125.66 Million - - - - -
Inventory 44.42 Billion 50.43 Billion 52.39 Billion 41.67 Billion 32.58 Billion 29.48 Billion
Other Current Assets 46.79 Billion - - - - 38.28 Billion
Total Non-Current Assets 125.19 Billion 113.09 Billion 107.04 Billion 77.39 Billion 46.09 Billion 39.21 Billion
Net PPE 16.62 Billion 19.5 Billion 10.17 Billion 7.18 Billion 7.96 Billion 5.06 Billion
Good Will And Intangible Assets 16.77 Billion 4.88 Billion 13.21 Billion 8.75 Billion 4.53 Billion 5.46 Billion
Good Will 1.69 Billion 1.69 Billion 1.69 Billion 253.25 Million 248.16 Million 282.09 Million
Intangible Assets 15.07 Billion 3.19 Billion 11.51 Billion 8.5 Billion 4.28 Billion 5.18 Billion
Long-Term Investments 11.7 Billion 40.93 Billion 14.22 Billion 17.06 Billion -7.41 Billion 19.26 Billion
Tax Assets 2.16 Billion 2.27 Billion 1.66 Billion 2.01 Billion 1.28 Billion 1.31 Billion
Other Non Current Assets 77.93 Billion 45.48 Billion 67.75 Billion 42.38 Billion 39.72 Billion 8.11 Billion
Other Assets - - - - - -
Total Liabilities 159.98 Billion 129.58 Billion 155.45 Billion 129.66 Billion 101.97 Billion 73.97 Billion
Total Current Liabilities 115.58 Billion 89.62 Billion 115.72 Billion 107.92 Billion 92.18 Billion 61.94 Billion
Account Payables 62.09 Billion 53.09 Billion 74.64 Billion 72.19 Billion 59.52 Billion 46.28 Billion
Tax Payables 3.48 Billion 2.27 Billion 3.39 Billion 1.22 Billion 1.1 Billion 853.99 Million
Short Term Debt 6.89 Billion 3.36 Billion 8.21 Billion 7.32 Billion 13.23 Billion 3.07 Billion
Deferred Revenue - - - - - 853.99 Million
Other Current Liabilities 46.59 Billion 33.16 Billion 32.87 Billion 28.4 Billion 19.41 Billion 11.72 Billion
Total Non Current Liabilities 44.39 Billion 39.95 Billion 39.73 Billion 21.73 Billion 9.79 Billion 12.03 Billion
Long-Term Debt 22.93 Billion 22.95 Billion 22.46 Billion 11.15 Billion 5.34 Billion 7.85 Billion
Deferred Revenue Non Current 2.11 Billion 61 Million 15.78 Billion 10.16 Billion 3.74 Billion 559.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.85 Billion 15.95 Billion 272.45 Million 120.41 Million 121.19 Million 2.84 Billion
Other Liabilities - - - - - -
Total Equity 164.26 Billion 143.92 Billion 137.43 Billion 124.01 Billion 81.65 Billion 71.25 Billion
Stock Holders Equity 163.99 Billion 143.65 Billion 137.21 Billion 123.69 Billion 81.33 Billion 71.32 Billion
Common Stock 407 Thousand 406 Thousand 407 Thousand 409 Thousand 388 Thousand 377 Thousand
Retained Earnings 88.17 Billion 71.41 Billion 69.3 Billion - - -
Accumulated other comprehensive income - - - - - -715.74 Million
Common Stock Equity 163.99 Billion 143.65 Billion 137.21 Billion 123.69 Billion 81.33 Billion 71.32 Billion
Capital Lease Obligation 1.96 Billion 2.41 Billion 3.28 Billion 879.87 Million 960.24 Million -
Total Investments 85.78 Billion 81.1 Billion 76.89 Billion 57.83 Billion 30.57 Billion 27.27 Billion
Total Debt 29.82 Billion 26.32 Billion 30.68 Billion 18.47 Billion 18.58 Billion 10.93 Billion
Net Debt -3.8 Billion -1.27 Billion 7.16 Billion -36.27 Billion -7.33 Billion -19.29 Billion

Balance Sheet Charts