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Xiaomi Corp. Unsponsored ADR Class B (XIACY)

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  • 19.770
  • -0.120-0.60%
15min DelayClose Apr 27 15:59 ET
  • 19.770
  • 0.0000.00%
Post 16:04 ET
102.21BMarket Cap17.30P/E (TTM)

Xiaomi Corp. Unsponsored ADR Class B (XIACY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.82%107.7B
8.16%110.51B
14.53%112.12B
35.61%132.61B
-5.62%101.77B
2.68%102.17B
7.68%97.89B
36.72%97.79B
59.01%107.83B
49.71%99.5B
-Cash and cash equivalents
-20.04%26.91B
-10.36%35.55B
-8.46%36.01B
146.94%86.17B
0.09%33.66B
25.28%39.66B
25.04%39.34B
33.29%34.9B
21.82%33.63B
12.76%31.65B
-Short-term investments
18.60%80.78B
19.90%74.96B
29.98%76.11B
-26.17%46.44B
-8.21%68.11B
-7.86%62.52B
-1.50%58.56B
38.70%62.89B
84.54%74.2B
76.72%67.85B
-Accounts receivable
20.36%15.24B
57.51%22.64B
48.51%18.18B
54.15%17.29B
23.49%12.66B
5.08%14.37B
-2.36%12.24B
0.66%11.21B
9.85%10.25B
-5.87%13.68B
-Taxes receivable
----
----
24.21%8.07B
----
--9.85B
----
--6.5B
----
----
----
-Other receivables
71.81%46.31B
35.87%43.66B
5.74%25.5B
13.49%39.27B
-15.11%26.95B
29.94%32.13B
-10.57%24.11B
55.05%34.6B
9.97%31.75B
-9.57%24.73B
Inventory
29.56%80.99B
50.05%74B
27.76%65.83B
18.29%61.42B
40.72%62.51B
33.85%49.31B
33.99%51.52B
21.89%51.92B
-11.93%44.42B
-30.48%36.84B
Prepaid assets
----
----
58.94%8.51B
----
--6.09B
----
--5.36B
----
----
----
Restricted cash
-16.39%4.58B
0.91%4.97B
12.46%5.41B
18.31%5.32B
14.23%5.48B
4.14%4.92B
4.02%4.81B
6.36%4.49B
21.16%4.79B
19.55%4.73B
Total current assets
12.89%254.81B
26.05%255.77B
20.02%243.62B
27.94%255.9B
13.39%225.71B
13.06%202.91B
16.99%202.98B
31.76%200.02B
24.09%199.05B
8.58%179.48B
Non current assets
Net PPE
13.67%27.95B
55.19%25.07B
41.17%29.25B
36.73%19.59B
47.93%24.59B
27.13%16.15B
40.02%20.72B
47.34%14.32B
35.07%16.62B
50.10%12.71B
-Gross PPE
-6.33%27.95B
55.19%25.07B
41.43%35.59B
--19.59B
46.27%29.84B
--16.15B
38.37%25.16B
----
32.48%20.4B
----
-Accumulated depreciation
----
----
-42.68%-6.34B
----
-38.97%-5.25B
----
-31.16%-4.45B
----
-22.20%-3.78B
----
Goodwill and other intangible assets
-47.91%8.32B
-1.81%8.24B
14.78%16.36B
0.73%8.14B
-4.77%15.97B
31.80%8.39B
0.91%14.25B
88.27%8.08B
31.56%16.77B
28.86%6.36B
-Goodwill
----
----
0.00%1.7B
----
0.00%1.7B
----
0.00%1.7B
----
0.00%1.7B
----
-Other intangible assets
----
----
16.78%14.66B
----
-5.31%14.27B
----
1.03%12.56B
----
36.40%15.07B
----
Non current prepaid assets
----
----
0.45%1.01B
----
1.46%1.01B
----
-22.76%1.01B
----
-20.37%1B
----
Other non current assets
2,395.04%20.78B
26.40%20.29B
1,013.04%858.03M
11.25%18.93B
45.30%832.8M
5.30%16.05B
-89.28%77.09M
7.16%17.01B
7.37%573.14M
-5.54%15.25B
Total non current assets
42.74%253.29B
66.85%247B
70.91%237.9B
52.98%194.22B
41.74%177.45B
21.07%148.03B
17.90%139.2B
12.95%126.95B
10.70%125.19B
8.37%122.27B
Total assets
26.03%508.1B
43.26%502.77B
40.72%481.52B
37.66%450.12B
24.34%403.16B
16.31%350.95B
17.36%342.18B
23.76%326.97B
18.55%324.25B
8.49%301.74B
Liabilities
Current liabilities
Payables
21.35%152.7B
52.03%156.23B
61.29%137.85B
50.39%133.55B
53.82%125.84B
29.22%102.76B
21.70%85.47B
45.53%88.8B
22.77%81.81B
1.06%79.52B
-accounts payable
12.64%110.7B
70.05%116.81B
62.33%108.39B
54.84%93.75B
58.27%98.28B
25.61%68.69B
21.17%66.77B
45.60%60.55B
16.96%62.1B
-7.23%54.68B
-Total tax payable
12.25%6.65B
19.43%3.93B
40.44%5.72B
74.58%3.82B
69.90%5.92B
31.13%3.29B
12.04%4.07B
30.67%2.19B
53.58%3.49B
60.42%2.51B
-Other payable
63.42%35.35B
15.30%35.49B
62.33%23.74B
38.03%35.98B
33.36%21.63B
37.85%30.78B
27.28%14.63B
46.78%26.06B
43.96%16.22B
22.84%22.33B
Current provisions
3.26%7.23B
20.39%8B
12.52%7.77B
14.97%7.68B
12.24%7B
7.04%6.64B
15.86%6.91B
32.11%6.68B
25.50%6.24B
46.06%6.21B
Current debt and capital lease obligation
-15.19%13.2B
93.95%9.59B
21.82%13.09B
152.55%12.71B
125.75%15.57B
139.91%4.94B
467.67%10.75B
217.94%5.03B
122.57%6.9B
-18.13%2.06B
-Current debt
-0.94%13.2B
93.95%9.59B
18.98%10.64B
152.55%12.71B
115.53%13.33B
139.91%4.94B
697.09%8.94B
217.94%5.03B
187.50%6.18B
-18.13%2.06B
-Current capital lease obligation
----
----
35.95%2.45B
----
214.44%2.24B
----
133.80%1.8B
----
-24.85%712.01M
----
Current liabilities
9.70%192.41B
51.00%194.22B
49.46%188.33B
49.73%170.2B
51.73%175.38B
29.94%128.62B
33.22%126B
49.54%113.67B
28.96%115.59B
5.19%98.98B
Non current liabilities
Long term provisions
115.46%3.65B
87.32%2.53B
78.58%2.19B
66.25%1.81B
39.45%1.7B
38.66%1.35B
14.76%1.22B
30.30%1.09B
28.59%1.22B
18.79%974.95M
Long term debt and capital lease obligation
12.11%22.92B
-19.70%18B
-8.49%21.6B
-19.59%18.23B
-10.84%20.45B
-1.57%22.42B
2.39%23.6B
8.58%22.67B
-0.12%22.93B
-2.02%22.77B
-Long term debt
32.68%22.92B
-19.70%18B
-13.15%18.27B
-19.59%18.23B
-20.29%17.28B
-1.57%22.42B
-3.34%21.04B
8.58%22.67B
0.84%21.67B
-2.02%22.77B
-Long term capital lease obligation
----
----
29.70%3.33B
----
152.32%3.17B
----
99.15%2.56B
----
-14.24%1.26B
----
Other non current liabilities
33,184.56%20.39B
-3.34%18.85B
-38.84%46.5M
-11.19%18.3B
-13.84%61.27M
9.86%19.5B
-65.50%76.03M
22.31%20.61B
-52.55%71.11M
3.09%17.75B
Total non current liabilities
28.01%49.37B
-3.41%42.98B
-6.16%40.33B
-12.52%39.99B
-13.14%38.57B
4.22%44.5B
2.53%42.98B
14.82%45.71B
11.12%44.4B
1.12%42.7B
Total liabilities
13.00%241.77B
37.02%237.2B
35.32%228.66B
31.88%210.18B
33.73%213.95B
22.19%173.12B
23.79%168.98B
37.60%159.38B
23.46%159.99B
3.93%141.68B
Shareholders'equity
Share capital
4.67%426K
4.93%426K
4.42%425K
4.69%424K
0.00%407K
-0.25%406K
0.00%407K
-0.49%405K
0.25%407K
0.00%407K
-common stock
4.67%426K
4.93%426K
4.42%425K
4.69%424K
0.00%407K
-0.25%406K
0.00%407K
-0.49%405K
0.25%407K
0.00%407K
Retained earnings
----
----
37.87%134.38B
----
26.50%111.54B
----
22.93%97.47B
----
23.46%88.17B
----
Paid-in capital
----
----
66.47%101B
----
-1.09%60.12B
----
-0.04%60.67B
----
2.18%60.78B
----
Less: Treasury stock
----
----
-96.17%44.07M
----
-92.09%34.68M
----
144.89%1.15B
----
129.72%438.29M
----
Total stockholders'equity
41.05%266.22B
49.77%265.46B
46.30%252.47B
43.12%239.5B
15.09%188.74B
10.92%177.24B
11.50%172.57B
12.99%167.34B
14.16%164B
12.91%159.79B
Noncontrolling interests
-77.62%104.61M
-81.98%104.61M
-37.99%386.99M
68.19%433.22M
75.51%467.34M
112.77%580.47M
124.21%624.08M
-5.51%257.58M
0.63%266.28M
-1.32%272.81M
Total equity
40.76%266.32B
49.34%265.56B
46.00%252.86B
43.16%239.93B
15.19%189.21B
11.10%177.82B
11.70%173.2B
12.95%167.59B
14.13%164.26B
12.88%160.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.82%107.7B8.16%110.51B14.53%112.12B35.61%132.61B-5.62%101.77B2.68%102.17B7.68%97.89B36.72%97.79B59.01%107.83B49.71%99.5B
-Cash and cash equivalents -20.04%26.91B-10.36%35.55B-8.46%36.01B146.94%86.17B0.09%33.66B25.28%39.66B25.04%39.34B33.29%34.9B21.82%33.63B12.76%31.65B
-Short-term investments 18.60%80.78B19.90%74.96B29.98%76.11B-26.17%46.44B-8.21%68.11B-7.86%62.52B-1.50%58.56B38.70%62.89B84.54%74.2B76.72%67.85B
-Accounts receivable 20.36%15.24B57.51%22.64B48.51%18.18B54.15%17.29B23.49%12.66B5.08%14.37B-2.36%12.24B0.66%11.21B9.85%10.25B-5.87%13.68B
-Taxes receivable --------24.21%8.07B------9.85B------6.5B------------
-Other receivables 71.81%46.31B35.87%43.66B5.74%25.5B13.49%39.27B-15.11%26.95B29.94%32.13B-10.57%24.11B55.05%34.6B9.97%31.75B-9.57%24.73B
Inventory 29.56%80.99B50.05%74B27.76%65.83B18.29%61.42B40.72%62.51B33.85%49.31B33.99%51.52B21.89%51.92B-11.93%44.42B-30.48%36.84B
Prepaid assets --------58.94%8.51B------6.09B------5.36B------------
Restricted cash -16.39%4.58B0.91%4.97B12.46%5.41B18.31%5.32B14.23%5.48B4.14%4.92B4.02%4.81B6.36%4.49B21.16%4.79B19.55%4.73B
Total current assets 12.89%254.81B26.05%255.77B20.02%243.62B27.94%255.9B13.39%225.71B13.06%202.91B16.99%202.98B31.76%200.02B24.09%199.05B8.58%179.48B
Non current assets
Net PPE 13.67%27.95B55.19%25.07B41.17%29.25B36.73%19.59B47.93%24.59B27.13%16.15B40.02%20.72B47.34%14.32B35.07%16.62B50.10%12.71B
-Gross PPE -6.33%27.95B55.19%25.07B41.43%35.59B--19.59B46.27%29.84B--16.15B38.37%25.16B----32.48%20.4B----
-Accumulated depreciation ---------42.68%-6.34B-----38.97%-5.25B-----31.16%-4.45B-----22.20%-3.78B----
Goodwill and other intangible assets -47.91%8.32B-1.81%8.24B14.78%16.36B0.73%8.14B-4.77%15.97B31.80%8.39B0.91%14.25B88.27%8.08B31.56%16.77B28.86%6.36B
-Goodwill --------0.00%1.7B----0.00%1.7B----0.00%1.7B----0.00%1.7B----
-Other intangible assets --------16.78%14.66B-----5.31%14.27B----1.03%12.56B----36.40%15.07B----
Non current prepaid assets --------0.45%1.01B----1.46%1.01B-----22.76%1.01B-----20.37%1B----
Other non current assets 2,395.04%20.78B26.40%20.29B1,013.04%858.03M11.25%18.93B45.30%832.8M5.30%16.05B-89.28%77.09M7.16%17.01B7.37%573.14M-5.54%15.25B
Total non current assets 42.74%253.29B66.85%247B70.91%237.9B52.98%194.22B41.74%177.45B21.07%148.03B17.90%139.2B12.95%126.95B10.70%125.19B8.37%122.27B
Total assets 26.03%508.1B43.26%502.77B40.72%481.52B37.66%450.12B24.34%403.16B16.31%350.95B17.36%342.18B23.76%326.97B18.55%324.25B8.49%301.74B
Liabilities
Current liabilities
Payables 21.35%152.7B52.03%156.23B61.29%137.85B50.39%133.55B53.82%125.84B29.22%102.76B21.70%85.47B45.53%88.8B22.77%81.81B1.06%79.52B
-accounts payable 12.64%110.7B70.05%116.81B62.33%108.39B54.84%93.75B58.27%98.28B25.61%68.69B21.17%66.77B45.60%60.55B16.96%62.1B-7.23%54.68B
-Total tax payable 12.25%6.65B19.43%3.93B40.44%5.72B74.58%3.82B69.90%5.92B31.13%3.29B12.04%4.07B30.67%2.19B53.58%3.49B60.42%2.51B
-Other payable 63.42%35.35B15.30%35.49B62.33%23.74B38.03%35.98B33.36%21.63B37.85%30.78B27.28%14.63B46.78%26.06B43.96%16.22B22.84%22.33B
Current provisions 3.26%7.23B20.39%8B12.52%7.77B14.97%7.68B12.24%7B7.04%6.64B15.86%6.91B32.11%6.68B25.50%6.24B46.06%6.21B
Current debt and capital lease obligation -15.19%13.2B93.95%9.59B21.82%13.09B152.55%12.71B125.75%15.57B139.91%4.94B467.67%10.75B217.94%5.03B122.57%6.9B-18.13%2.06B
-Current debt -0.94%13.2B93.95%9.59B18.98%10.64B152.55%12.71B115.53%13.33B139.91%4.94B697.09%8.94B217.94%5.03B187.50%6.18B-18.13%2.06B
-Current capital lease obligation --------35.95%2.45B----214.44%2.24B----133.80%1.8B-----24.85%712.01M----
Current liabilities 9.70%192.41B51.00%194.22B49.46%188.33B49.73%170.2B51.73%175.38B29.94%128.62B33.22%126B49.54%113.67B28.96%115.59B5.19%98.98B
Non current liabilities
Long term provisions 115.46%3.65B87.32%2.53B78.58%2.19B66.25%1.81B39.45%1.7B38.66%1.35B14.76%1.22B30.30%1.09B28.59%1.22B18.79%974.95M
Long term debt and capital lease obligation 12.11%22.92B-19.70%18B-8.49%21.6B-19.59%18.23B-10.84%20.45B-1.57%22.42B2.39%23.6B8.58%22.67B-0.12%22.93B-2.02%22.77B
-Long term debt 32.68%22.92B-19.70%18B-13.15%18.27B-19.59%18.23B-20.29%17.28B-1.57%22.42B-3.34%21.04B8.58%22.67B0.84%21.67B-2.02%22.77B
-Long term capital lease obligation --------29.70%3.33B----152.32%3.17B----99.15%2.56B-----14.24%1.26B----
Other non current liabilities 33,184.56%20.39B-3.34%18.85B-38.84%46.5M-11.19%18.3B-13.84%61.27M9.86%19.5B-65.50%76.03M22.31%20.61B-52.55%71.11M3.09%17.75B
Total non current liabilities 28.01%49.37B-3.41%42.98B-6.16%40.33B-12.52%39.99B-13.14%38.57B4.22%44.5B2.53%42.98B14.82%45.71B11.12%44.4B1.12%42.7B
Total liabilities 13.00%241.77B37.02%237.2B35.32%228.66B31.88%210.18B33.73%213.95B22.19%173.12B23.79%168.98B37.60%159.38B23.46%159.99B3.93%141.68B
Shareholders'equity
Share capital 4.67%426K4.93%426K4.42%425K4.69%424K0.00%407K-0.25%406K0.00%407K-0.49%405K0.25%407K0.00%407K
-common stock 4.67%426K4.93%426K4.42%425K4.69%424K0.00%407K-0.25%406K0.00%407K-0.49%405K0.25%407K0.00%407K
Retained earnings --------37.87%134.38B----26.50%111.54B----22.93%97.47B----23.46%88.17B----
Paid-in capital --------66.47%101B-----1.09%60.12B-----0.04%60.67B----2.18%60.78B----
Less: Treasury stock ---------96.17%44.07M-----92.09%34.68M----144.89%1.15B----129.72%438.29M----
Total stockholders'equity 41.05%266.22B49.77%265.46B46.30%252.47B43.12%239.5B15.09%188.74B10.92%177.24B11.50%172.57B12.99%167.34B14.16%164B12.91%159.79B
Noncontrolling interests -77.62%104.61M-81.98%104.61M-37.99%386.99M68.19%433.22M75.51%467.34M112.77%580.47M124.21%624.08M-5.51%257.58M0.63%266.28M-1.32%272.81M
Total equity 40.76%266.32B49.34%265.56B46.00%252.86B43.16%239.93B15.19%189.21B11.10%177.82B11.70%173.2B12.95%167.59B14.13%164.26B12.88%160.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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