Xiaomi Corporation
XIACF
$7.67
-$0.10-1.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.87% | -9.34% | 4.97% | 9.37% | 30.24% |
| Total Receivables | 31.02% | 29.12% | 32.53% | 13.59% | 20.42% |
| Inventory | 17.71% | 36.70% | 39.23% | 33.72% | 15.96% |
| Prepaid Expenses | -- | 37.79% | -- | 58.06% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.70% | 32.00% | 23.46% | 29.87% | 32.28% |
| Total Current Assets | 27.30% | 10.16% | 17.60% | 16.76% | 25.35% |
|
|
|||||
| Total Current Assets | 27.30% | 10.16% | 17.60% | 16.76% | 25.35% |
| Net Property, Plant & Equipment | 36.05% | 29.14% | 32.24% | 19.20% | 40.17% |
| Long-term Investments | -- | -2.85% | -- | -0.20% | -- |
| Goodwill | -- | -2.85% | -- | -0.20% | -- |
| Total Other Intangibles | 0.23% | -9.52% | 37.11% | 38.96% | 79.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.83% | 6.76% | 8.25% | -20.94% | 1.12% |
| Total Assets | 36.98% | 20.79% | 20.98% | 17.13% | 17.74% |
|
|
|||||
| Total Accounts Payable | 54.08% | 53.75% | 30.67% | 20.93% | 38.51% |
| Total Accrued Expenses | -- | 38.74% | -- | 61.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.30% | 119.31% | 149.56% | 466.53% | 202.47% |
| Total Finance Division Other Current Liabilities | 31.88% | 26.30% | 35.42% | 23.39% | 39.29% |
| Total Other Current Liabilities | 31.88% | 26.30% | 35.42% | 23.39% | 39.29% |
| Total Current Liabilities | 48.99% | 47.41% | 35.17% | 32.95% | 42.27% |
|
|
|||||
| Total Current Liabilities | 48.99% | 47.41% | 35.17% | 32.95% | 42.27% |
| Long-Term Debt | -19.99% | -22.57% | 2.39% | -3.53% | 3.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 145.12% | -- | 98.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.04% | -18.00% | 15.31% | 2.49% | 15.78% |
| Total Liabilities | 31.22% | 29.92% | 27.10% | 23.54% | 30.91% |
|
|
|||||
| Common Stock & APIC | 4.10% | -3.91% | 3.76% | -0.24% | -5.40% |
| Retained Earnings | -- | 22.25% | -- | 22.68% | -- |
| Treasury Stock & Other | 42.41% | 11.71% | 15.38% | -2.62% | 7.49% |
| Total Common Equity | 42.41% | 11.80% | 15.38% | 11.27% | 7.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.41% | 11.80% | 15.38% | 11.27% | 7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.35% | 70.50% | 121.33% | 123.76% | -10.10% |
| Total Equity | 42.45% | 11.90% | 15.56% | 11.48% | 7.46% |
|
|
|||||