Xiaomi Corporation
XIACF
$7.40
$0.4155.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.20B | 13.46B | 13.51B | 15.19B | 13.52B |
| Total Receivables | 3.85B | 5.98B | 3.12B | 5.42B | 2.91B |
| Inventory | 7.03B | 7.09B | 7.19B | 6.26B | 5.05B |
| Prepaid Expenses | -- | 224.87M | -- | 162.04M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.85B | 1.17B | 3.89B | 1.03B | 3.12B |
| Total Current Assets | 28.93B | 27.93B | 27.70B | 28.07B | 24.60B |
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| Total Current Assets | 28.93B | 27.93B | 27.70B | 28.07B | 24.60B |
| Net Property, Plant & Equipment | 2.30B | 3.62B | 1.98B | 3.34B | 1.74B |
| Long-term Investments | -- | 233.47M | -- | 239.27M | -- |
| Goodwill | -- | 233.47M | -- | 239.27M | -- |
| Total Other Intangibles | 1.20B | 828.77M | 1.12B | 977.61M | 872.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62B | 890.96M | 2.68B | 999.33M | 2.42B |
| Total Assets | 50.03B | 47.09B | 45.28B | 45.73B | 41.35B |
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| Total Accounts Payable | 9.79B | 9.19B | 8.39B | 8.76B | 7.49B |
| Total Accrued Expenses | -- | 1.18B | -- | 1.18B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 704.84M | 1.48B | 697.20M | 972.43M | 282.44M |
| Total Finance Division Other Current Liabilities | 7.84B | 5.50B | 6.66B | 5.39B | 5.79B |
| Total Other Current Liabilities | 7.84B | 5.50B | 6.66B | 5.39B | 5.79B |
| Total Current Liabilities | 18.34B | 17.34B | 15.74B | 16.30B | 13.57B |
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| Total Current Liabilities | 18.34B | 17.34B | 15.74B | 16.30B | 13.57B |
| Long-Term Debt | 3.20B | 2.89B | 3.14B | 3.06B | 3.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 352.94M | -- | 177.15M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15B | 2.67B | 3.19B | 3.03B | 2.73B |
| Total Liabilities | 24.68B | 23.25B | 22.07B | 22.56B | 19.42B |
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| Common Stock & APIC | 57.90K | 8.35B | 56.10K | 8.57B | 55.80K |
| Retained Earnings | -- | 13.41B | -- | 12.91B | -- |
| Treasury Stock & Other | 25.27B | 1.99B | 23.18B | 1.64B | 21.90B |
| Total Common Equity | 25.27B | 23.75B | 23.18B | 23.13B | 21.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.27B | 23.75B | 23.18B | 23.13B | 21.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.75M | 85.88M | 35.67M | 37.55M | 37.39M |
| Total Equity | 25.35B | 23.83B | 23.21B | 23.17B | 21.94B |
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