Xiaomi Corporation
XIACF
$3.89
-$0.19-4.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.40B | 15.47B | 15.63B | 17.95B | 13.77B |
| Total Receivables | 7.57B | 4.38B | 7.25B | 4.09B | 7.00B |
| Inventory | 11.58B | 10.39B | 9.19B | 8.46B | 8.56B |
| Prepaid Expenses | 547.53M | -- | 416.86M | -- | 223.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34B | 5.68B | 1.53B | 4.77B | 1.36B |
| Total Current Assets | 36.43B | 35.93B | 34.01B | 35.26B | 30.92B |
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| Total Current Assets | 36.43B | 35.93B | 34.01B | 35.26B | 30.92B |
| Net Property, Plant & Equipment | 5.90B | 3.52B | 5.10B | 2.70B | 4.32B |
| Long-term Investments | 242.57M | -- | 236.84M | -- | 232.45M |
| Goodwill | 242.57M | -- | 236.84M | -- | 232.45M |
| Total Other Intangibles | 946.86M | 1.16B | 871.23M | 1.12B | 884.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59B | 3.23B | 1.16B | 3.03B | 1.07B |
| Total Assets | 72.64B | 70.62B | 67.22B | 62.03B | 55.23B |
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| Total Accounts Payable | 15.83B | 16.41B | 15.13B | 12.92B | 13.46B |
| Total Accrued Expenses | 1.84B | -- | 1.31B | -- | 1.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18B | 1.35B | 1.83B | 1.75B | 2.13B |
| Total Finance Division Other Current Liabilities | 7.65B | 9.53B | 8.02B | 8.78B | 7.04B |
| Total Other Current Liabilities | 7.65B | 9.53B | 8.02B | 8.78B | 7.04B |
| Total Current Liabilities | 27.51B | 27.28B | 26.29B | 23.45B | 24.03B |
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| Total Current Liabilities | 27.51B | 27.28B | 26.29B | 23.45B | 24.03B |
| Long-Term Debt | 3.28B | 2.53B | 2.55B | 2.51B | 2.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 519.68M | -- | 464.36M | -- | 434.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.26B | 3.51B | 2.61B | 3.00B | 2.48B |
| Total Liabilities | 34.57B | 33.32B | 31.92B | 28.97B | 29.31B |
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| Common Stock & APIC | 14.57B | 59.80K | 14.10B | 58.40K | 8.24B |
| Retained Earnings | 22.43B | -- | 18.76B | -- | 15.79B |
| Treasury Stock & Other | 1.06B | 37.29B | 2.39B | 33.00B | 1.83B |
| Total Common Equity | 38.06B | 37.29B | 35.24B | 33.00B | 25.86B |
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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 | 38.06B | 37.29B | 35.24B | 33.00B | 25.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.96M | 14.69M | 54.02M | 59.70M | 64.03M |
| Total Equity | 38.08B | 37.30B | 35.30B | 33.06B | 25.92B |
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