Xiaomi Corporation XIACF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.92B | 14.24B | 15.40B | 15.47B | 15.63B |
| Total Receivables | 8.20B | 3.90B | 7.57B | 4.38B | 7.25B |
| Inventory | 12.50B | 11.34B | 11.58B | 10.39B | 9.19B |
| Prepaid Expenses | 897.90M | -- | 547.53M | -- | 416.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38B | 5.33B | 1.34B | 5.68B | 1.53B |
| Total Current Assets | 40.89B | 34.81B | 36.43B | 35.93B | 34.01B |
|
|
|||||
| Total Current Assets | 40.89B | 34.81B | 36.43B | 35.93B | 34.01B |
| Net Property, Plant & Equipment | 6.12B | 4.17B | 5.90B | 3.52B | 5.10B |
| Long-term Investments | 249.77M | -- | 242.57M | -- | 236.84M |
| Goodwill | 249.77M | -- | 242.57M | -- | 236.84M |
| Total Other Intangibles | 1.35B | 1.69B | 946.86M | 1.16B | 871.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 3.55B | 1.59B | 3.23B | 1.16B |
| Total Assets | 75.97B | 72.02B | 72.64B | 70.62B | 67.22B |
|
|
|||||
| Total Accounts Payable | 17.42B | 15.21B | 15.83B | 16.41B | 15.13B |
| Total Accrued Expenses | 1.37B | -- | 1.84B | -- | 1.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66B | 1.50B | 2.18B | 1.35B | 1.83B |
| Total Finance Division Other Current Liabilities | 6.96B | 8.76B | 7.65B | 9.53B | 8.02B |
| Total Other Current Liabilities | 6.96B | 8.76B | 7.65B | 9.53B | 8.02B |
| Total Current Liabilities | 27.42B | 25.47B | 27.51B | 27.28B | 26.29B |
|
|
|||||
| Total Current Liabilities | 27.42B | 25.47B | 27.51B | 27.28B | 26.29B |
| Long-Term Debt | 4.35B | 3.63B | 3.28B | 2.53B | 2.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 506.40M | -- | 519.68M | -- | 464.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97B | 4.35B | 3.26B | 3.51B | 2.61B |
| Total Liabilities | 36.25B | 33.45B | 34.57B | 33.32B | 31.92B |
|
|
|||||
| Common Stock & APIC | 13.55B | 61.50K | 14.57B | 59.80K | 14.10B |
| Retained Earnings | 24.52B | -- | 22.43B | -- | 18.76B |
| Treasury Stock & Other | 1.63B | 38.55B | 1.06B | 37.29B | 2.39B |
| Total Common Equity | 39.70B | 38.55B | 38.06B | 37.29B | 35.24B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.70B | 38.55B | 38.06B | 37.29B | 35.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.59M | 17.16M | 14.96M | 14.69M | 54.02M |
| Total Equity | 39.72B | 38.57B | 38.08B | 37.30B | 35.30B |
|
|
|||||