Xiaomi Corporation (1810.HK) Balance Sheet Quarterly

Xiaomi Corporation

1810.HK (HKSE)

Financials
Xiaomi Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CNY

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	1234
Total Current Assets	255,759	243,459	256,339	225,598	202,587	202,879	1234
Cash and Short Term Investments	115,114	112,119	135,786	105,941	104,338	102,592	1234
Cash & Equivalents	40,513	36,008	91,645	39,119	44,505	44,126	1234
Short Term Investments	74,601	75,877	44,141	66,822	59,832	58,466	1234
Receivables	31,207	30,121	29,699	51,088	26,988	43,436	1234
Inventory	73,994	65,782	61,523	66,077	49,234	54,515	1234
Other Current Assets	35,444	35,437	29,331	2,492	22,027	2,336	1234
Total Assets	502,755	481,200	450,894	402,957	350,384	342,005	1234
Total Non-Current Assets	246,996	237,741	194,555	177,359	147,798	139,126	1234
Property, Plant and Equipment	25,069	37,643	19,620	32,391	16,129	27,238	1234
Goodwill and Intangible Assets	8,237	7,933	8,152	8,149	8,376	7,715	1234
Goodwill	0	1,696	0	1,696	0	1,696	1234
Intangible Assets	8,237	6,237	8,152	6,453	8,376	6,020	1234
Long Term Investments	190,669	187,588	144,779	132,192	104,976	100,930	1234
Deferred Tax Assets	2,729	2,709	3,043	2,781	2,290	2,160	1234
Other Long Term Assets	20,292	1,868	18,961	1,847	16,028	1,083	1234
Total Current Liabilities	194,215	188,205	170,491	175,299	128,412	125,940	1234
Accounts Payable	116,806	108,322	93,916	98,232	68,579	66,739	1234
Notes Payable/Short Term Debt	9,589	13,092	12,736	15,558	4,936	10,741	1234
Tax Payables	0	0	0	0	0	4,070	1234
Deferred Revenue	20,400	19,351	16,288	16,573	14,244	13,500	1234
Other Current Liabilities	47,420	47,441	47,551	44,935	40,653	30,889	1234
Total Liabilities	237,198	228,506	210,548	213,845	172,844	168,896	1234
Total Non-Current Liabilities	42,983	40,301	40,057	36,474	44,432	40,824	1234
Total Long Term Debt	18,000	21,584	18,262	20,435	22,380	23,591	1234
Deferred Tax Liabilities Non-Current	3,604	1,932	1,647	1,282	1,234	1,130	1234
Deferred Revenue Non-Current	0	2,016	0	0	0	0	1234
Capital Lease Obligations	0	5,775	0	3,168	0	2,564	1234
Other Long Term Liabilities	21,379	8,993	20,147	11,589	20,817	13,540	1234
Total Equity	265,557	252,694	240,346	189,112	177,540	173,110	1234
Non-Controlling Interest	104.6	386.7	434	467.1	579.5	623.8	1234
Total Stockholders' Equity	265,453	252,307	239,912	188,645	176,961	172,486	1234
Retained Earnings	0	134,289	0	111,486	0	97,418	1234
Accumulated Other Earnings	0	17,127	0	17,105	0	15,578	1234
Common Stock	0.426	0.425	0.425	0.407	0.405	0.407	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	265,452	100,890	239,912	60,053	176,960	59,490	1234
Total Liabilities & Total Equity	502,755	481,200	450,894	402,957	350,384	342,005	1234
Total Liabilities & Shareholders' Equity	502,755	481,200	450,894	402,957	350,384	342,005	1234
Total Investments	265,270	263,465	188,921	199,014	164,808	159,395	1234
Total Debt	27,588	34,690	30,998	35,994	27,316	34,332	1234
Net Debt	-12,925	-1,318	-60,647	-3,125	-17,189	-9,795	1234

Xiaomi Corporation Balance Sheet Statement Quarterly