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Company Selected - Xiaomi Corp - Balance Sheet

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  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		117,269,267135,786,436105,940,982104,337,666

    HidHidHid Cash & Equivalents

    		41,392,46191,645,0694,511,28139,655,354

    HidHidHid Short Term Investments

    		75,876,80544,141,36766,822,37959,832,436

    HidHid Current Deferred Revenue

    		19,350,59516,288,35116,573,09414,244,218

    HidHid Net Receivables

    		30,121,32129,698,63851,087,99926,987,760

    HidHid Inventory

    		65,782,02361,523,05666,076,73849,234,384

    HidHid Other Current Assets

    		30,286,53629,331,2882,491,99422,027,007

    Hid [-] Total Current Assets

    		243,459,147256,339,419225,597,713202,586,817

    HidHid [-] GoodWill & Other Intagible Assets

    		7,932,747 - 8,148,709 -

    HidHidHid Intagible Assets

    		6,237,2288,152,2696,452,9058,375,505

    HidHidHid GoodWill

    		1,695,519 - 1,695,804 -

    HidHid [-] Property Plant & Equipment, Net

    		37,643,49019,619,71632,390,93216,128,874

    HidHidHid Property Plant & Equipment, Gross

    		35,588,334 - - -

    HidHidHid Accumulated Depreciation

    		2,055,156 - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		1,867,65718,960,6961,846,86416,027,663

    Hid [-] Total Long-Term Assets

    		237,740,758194,554,854177,359,216147,797,666

    [-] Total Assets

    		481,199,905450,894,273402,956,929350,384,483

    HidHid Short Term Debt

    		14,279,94812,735,74115,558,4804,936,187

    HidHid Accounts Payable

    		108,321,77393,915,99098,232,22968,579,036

    HidHid Other Current Liabilities

    		46,252,35947,550,80344,934,89540,652,871

    Hid [-] Total Current Liabilities

    		188,204,676170,490,885175,298,697128,412,313

    HidHid [-] Total Long Term Debt

    		24,049,239 - 20,445,23522,416,058

    HidHidHid Long Term Debt

    		18,271,941 - 17,275,72122,416,058

    HidHidHid Capital Lease Obligations

    		5,777,298 - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		46,501 - - -

    Hid [-] Total Long-Term Liabilities

    		40,301,44940,056,94636,473,87944,431,846

    [-] Total Liabilities

    		228,506,125210,547,831213,844,902172,844,159

    Hid Common Stock

    		425425407405

    Hid Retained Earnings

    		134,289,417 - 111,486,262177,243,650

    Hid Other Appropriated Reserves

    		17,126,919239,498,13517,104,828177,243,650

    Hid Other Stockholder Equity

    		101,277,019847,88260,520,530-176,947,381

    [-] Total Stockholder Equity

    		252,693,780240,346,442189,112,027177,540,324

    [-] Liabilities & Stockholders Equity

    		481,199,905450,894,273402,956,929350,384,483

    Common Stock Shares Outstanding

    		26,791,37026,009,14625,591,98425,412,201