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 | 4.97% | 9.37% | 30.24% | 54.57% | 44.77% |
| Total Receivables | 32.53% | 13.59% | 20.42% | 6.30% | -2.60% |
| Inventory | 39.23% | 33.72% | 15.96% | -14.33% | -32.22% |
| Prepaid Expenses | -- | 58.06% | -- | 1.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.46% | 29.87% | 32.28% | 20.45% | -9.86% |
| Total Current Assets | 17.60% | 16.76% | 25.35% | 20.70% | 5.87% |
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| Total Current Assets | 17.60% | 16.76% | 25.35% | 20.70% | 5.87% |
| Net Property, Plant & Equipment | 32.24% | 19.20% | 40.17% | 18.20% | 46.35% |
| Long-term Investments | -- | -0.20% | -- | -2.73% | -- |
| Goodwill | -- | -0.20% | -- | -2.73% | -- |
| Total Other Intangibles | 37.11% | 38.96% | 79.11% | 129.89% | 25.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.25% | -20.94% | 1.12% | -12.24% | -7.20% |
| Total Assets | 20.98% | 17.13% | 17.74% | 15.31% | 5.78% |
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| Total Accounts Payable | 30.67% | 20.93% | 38.51% | 13.77% | -9.55% |
| Total Accrued Expenses | -- | 61.39% | -- | 36.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.56% | 466.53% | 202.47% | 116.49% | -20.18% |
| Total Finance Division Other Current Liabilities | 35.42% | 23.39% | 39.29% | 35.42% | 26.18% |
| Total Other Current Liabilities | 35.42% | 23.39% | 39.29% | 35.42% | 26.18% |
| Total Current Liabilities | 35.17% | 32.95% | 42.27% | 25.44% | 2.56% |
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| Total Current Liabilities | 35.17% | 32.95% | 42.27% | 25.44% | 2.56% |
| Long-Term Debt | 2.39% | -3.53% | 3.29% | -1.91% | -4.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 98.75% | -- | -16.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.31% | 2.49% | 15.78% | 22.84% | 2.35% |
| Total Liabilities | 27.10% | 23.54% | 30.91% | 20.09% | 1.33% |
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| Common Stock & APIC | 3.76% | -0.24% | -5.40% | -0.61% | -2.45% |
| Retained Earnings | -- | 22.68% | -- | 20.21% | -- |
| Treasury Stock & Other | 15.38% | -2.62% | 7.49% | 12.40% | 10.09% |
| Total Common Equity | 15.38% | 11.27% | 7.49% | 11.04% | 10.09% |
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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 | 15.38% | 11.27% | 7.49% | 11.04% | 10.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.33% | 123.76% | -10.10% | -2.12% | -3.79% |
| Total Equity | 15.56% | 11.48% | 7.46% | 11.01% | 10.06% |
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