Xiaomi Corporation

HKEX:1810.HK

53.4 (HKD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 33,661.44233,631.31327,607.26123,511.57954,752.44325,919.86130,230.14711,563.2829,230.328,394.078
Short Term Investments 68,111.0474,202.12730,323.81633,349.91318,396.40221,523.0431,365.9911,025.146520.1562,368.36
Cash and Short Term Investments 101,772.482107,833.4467,776.98786,173.3495,525.23263,906.29438,244.66417,076.50413,188.01311,552.381
Net Receivables 39,613.71912,276.58911,835.07717,999.53610,361.0196,948.5675,598.4435,469.5072,089.5181,470.155
Inventory 62,509.68244,422.83750,437.89152,397.94641,670.71932,585.43829,480.68516,342.9288,378.3428,643.183
Other Current Assets 21,812.88334,645.49530,364.8429,280.57928,725.86534,098.78732,688.76922,249.5226,980.4453,286.808
Total Current Assets 225,708.766199,052.7160,414.795185,851.401176,282.835137,539.086106,012.56161,138.46130,636.31824,952.527
Non-Current Assets:
Property, Plant & Equipment, Net 18,087.58323,699.71919,503.20516,256.06111,671.28110,825.4315,068.0531,730.872848.377290.183
Goodwill 1,696.6391,696.6391,696.6391,696.639253.251248.167282.09248.167248.167248.167
Intangible Assets 14,274.6986,932.12,933.0373,882.524,012.3681,423.8355,182.075,442.5444,366.007305.592
Goodwill and Intangible Assets 15,971.3378,628.7394,629.6765,579.1594,265.6191,672.0025,464.165,690.7114,614.174553.759
Long Term Investments 130,003.0185,780.16581,105.88376,891.23457,838.78930,570.02727,276.43820,567.7814,201.76110,120.063
Tax Assets 0000000000
Other Non-Current Assets 21,203.2097,086.1167,853.6528,314.0153,621.2993,022.6611,406.738741.937464.9713,220.005
Total Non-Current Assets 177,446.523125,194.739113,092.416107,040.46977,396.98846,090.12139,215.38928,731.320,129.28314,184.01
Total Assets 403,155.289324,247.439273,507.211292,891.87253,679.823183,629.207145,227.9589,869.76150,765.60139,136.537
Liabilities & Equity:
Current Liabilities:
Account Payables 98,280.58562,098.553,093.54374,643.00572,198.85659,527.9446,287.27134,003.33117,577.70214,225.54
Short Term Debt 13,327.2976,895.3873,098.1338,212.0927,325.33413,235.9993,075.1943,602.1373,819.37331.184
Tax Payables 5,923.6723,486.5132,270.1383,397.0511,221.6371,103.7853.998480.544299.428131.183
Deferred Revenue 0000000000
Other Current Liabilities 57,853.43643,107.19631,165.71929,475.32327,181.10118,313.06611,723.6959,046.6594,366.7592,076.373
Total Current Liabilities 175,384.99115,587.59689,627.533115,727.471107,926.92892,180.70561,940.15847,132.67126,063.26216,464.28
Non-Current Liabilities:
Long Term Debt 17,275.72122,930.12422,957.99722,468.31911,151.2885,347.667,856.143168,702.515116,192.177109,179.669
Deferred Revenue Non-Current 0000000000
Deferred Tax Liabilities Non-Current 0000000000
Other Non-Current Liabilities 21,289.45921,467.95116,998.62117,263.58410,588.0924,443.1664,181.521,245.266568.037130.896
Total Non-Current Liabilities 38,565.1844,398.07539,956.61839,731.90321,739.389,790.82612,037.663169,947.781116,760.214109,310.565
Total Liabilities 213,950.17159,985.671129,584.151155,459.374129,666.308101,971.53173,977.821217,080.452142,823.476125,774.845
Equity:
Preferred Stock 0000000128,157.51184,331.49584,884.745
Common Stock 0.4070.4070.4060.4070.4090.3880.3770.150.150.15
Retained Earnings 091,574.78374,099.6171,625.5852,286.25931,930.75521,886.591-128,157.511-84,331.495-84,884.745
Accumulated Other Comprehensive Income/Loss 012,080.30310,265.9496,213.0236,785.3616,873.4175,584.735142.24-8,603.085-2,567.492
Other Total Stockholders Equity 188,737.3760,339.99659,292.49359,373.89664,619.66742,526.01443,851.282885742.76737.609
Total Shareholders Equity 188,737.777163,995.489143,658.458137,212.906123,691.69681,330.57471,322.985-127,272.361-92,191.67-86,714.478
Total Equity 189,205.119164,261.768143,923.06137,432.496124,013.51581,657.67671,250.129-127,210.691-92,057.875-86,638.308
Total Liabilities & Shareholders Equity 403,155.289324,247.439273,507.211292,891.87253,679.823183,629.207145,227.9589,869.76150,765.60139,136.537