Xiaomi Corporation
XIACF
$6.63
$0.010.15%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -9.34% | 4.97% | 9.37% | 30.24% | 54.57% |
Total Receivables | 29.12% | 32.53% | 13.59% | 20.42% | 6.30% |
Inventory | 36.70% | 39.23% | 33.72% | 15.96% | -14.33% |
Prepaid Expenses | 37.79% | -- | 58.06% | -- | 1.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 32.00% | 23.46% | 29.87% | 32.28% | 20.45% |
Total Current Assets | 10.16% | 17.60% | 16.76% | 25.35% | 20.70% |
|
|||||
Total Current Assets | 10.16% | 17.60% | 16.76% | 25.35% | 20.70% |
Net Property, Plant & Equipment | 29.14% | 32.24% | 19.20% | 40.17% | 18.20% |
Long-term Investments | -2.85% | -- | -0.20% | -- | -2.73% |
Goodwill | -2.85% | -- | -0.20% | -- | -2.73% |
Total Other Intangibles | -9.52% | 37.11% | 38.96% | 79.11% | 129.89% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.76% | 8.25% | -20.94% | 1.12% | -12.24% |
Total Assets | 20.79% | 20.98% | 17.13% | 17.74% | 15.31% |
|
|||||
Total Accounts Payable | 53.75% | 30.67% | 20.93% | 38.51% | 13.77% |
Total Accrued Expenses | 38.74% | -- | 61.39% | -- | 22.07% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 119.31% | 149.56% | 466.53% | 202.47% | 116.49% |
Total Finance Division Other Current Liabilities | 26.30% | 35.42% | 23.39% | 39.29% | 38.48% |
Total Other Current Liabilities | 26.30% | 35.42% | 23.39% | 39.29% | 38.48% |
Total Current Liabilities | 47.41% | 35.17% | 32.95% | 42.27% | 25.44% |
|
|||||
Total Current Liabilities | 47.41% | 35.17% | 32.95% | 42.27% | 25.44% |
Long-Term Debt | -22.57% | 2.39% | -3.53% | 3.29% | -1.91% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 145.12% | -- | 98.75% | -- | -16.58% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -18.00% | 15.31% | 2.49% | 15.78% | 22.84% |
Total Liabilities | 29.92% | 27.10% | 23.54% | 30.91% | 20.09% |
|
|||||
Common Stock & APIC | -3.91% | 3.76% | -0.24% | -5.40% | -0.61% |
Retained Earnings | 22.25% | -- | 22.68% | -- | 20.21% |
Treasury Stock & Other | 11.71% | 15.38% | -2.62% | 7.49% | 12.40% |
Total Common Equity | 11.80% | 15.38% | 11.27% | 7.49% | 11.04% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 11.80% | 15.38% | 11.27% | 7.49% | 11.04% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 70.50% | 121.33% | 123.76% | -10.10% | -2.12% |
Total Equity | 11.90% | 15.56% | 11.48% | 7.46% | 11.01% |
|