Xiaomi Corporation
XIACF
$6.13
$0.081.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.63B | 17.95B | 13.77B | 14.20B | 13.46B |
| Total Receivables | 7.25B | 4.09B | 7.00B | 3.85B | 5.98B |
| Inventory | 9.19B | 8.46B | 8.56B | 7.03B | 7.09B |
| Prepaid Expenses | 416.86M | -- | 223.26M | -- | 224.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53B | 4.77B | 1.36B | 3.85B | 1.17B |
| Total Current Assets | 34.01B | 35.26B | 30.92B | 28.93B | 27.93B |
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| Total Current Assets | 34.01B | 35.26B | 30.92B | 28.93B | 27.93B |
| Net Property, Plant & Equipment | 5.10B | 2.70B | 4.32B | 2.30B | 3.62B |
| Long-term Investments | 236.84M | -- | 232.45M | -- | 233.47M |
| Goodwill | 236.84M | -- | 232.45M | -- | 233.47M |
| Total Other Intangibles | 871.23M | 1.12B | 884.50M | 1.20B | 828.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16B | 3.03B | 1.07B | 2.62B | 890.96M |
| Total Assets | 67.22B | 62.03B | 55.23B | 50.03B | 47.09B |
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| Total Accounts Payable | 15.13B | 12.92B | 13.46B | 9.79B | 9.19B |
| Total Accrued Expenses | 1.31B | -- | 1.47B | -- | 1.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83B | 1.75B | 2.13B | 704.84M | 1.48B |
| Total Finance Division Other Current Liabilities | 8.02B | 8.78B | 6.96B | 7.84B | 5.50B |
| Total Other Current Liabilities | 8.02B | 8.78B | 6.96B | 7.84B | 5.50B |
| Total Current Liabilities | 26.29B | 23.45B | 24.03B | 18.34B | 17.34B |
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| Total Current Liabilities | 26.29B | 23.45B | 24.03B | 18.34B | 17.34B |
| Long-Term Debt | 2.55B | 2.51B | 2.37B | 3.20B | 2.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 464.36M | -- | 434.23M | -- | 352.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61B | 3.00B | 2.48B | 3.15B | 2.67B |
| Total Liabilities | 31.92B | 28.97B | 29.31B | 24.68B | 23.25B |
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| Common Stock & APIC | 14.10B | 58.40K | 8.24B | 57.90K | 8.35B |
| Retained Earnings | 18.76B | -- | 15.79B | -- | 13.41B |
| Treasury Stock & Other | 2.39B | 33.00B | 1.83B | 25.27B | 1.99B |
| Total Common Equity | 35.24B | 33.00B | 25.86B | 25.27B | 23.75B |
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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 | 35.24B | 33.00B | 25.86B | 25.27B | 23.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.02M | 59.70M | 64.03M | 82.75M | 85.88M |
| Total Equity | 35.30B | 33.06B | 25.92B | 25.35B | 23.83B |
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