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Xiaomi Corp. Unsponsored ADR Class B (XIACY)

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  • 24.440
  • +0.310+1.28%
15min DelayClose Jan 15 15:59 ET
121.99BMarket Cap46.03P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
21.21%90.91B
-Cash and cash equivalents
-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
11.62%31.46B
-Short-term investments
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
26.99%59.45B
-Accounts receivable
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
-17.47%12.54B
-Taxes receivable
----
24.21%8.07B
----
--9.85B
----
--6.5B
----
----
----
----
-Other receivables
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
-2.99%26.96B
Inventory
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
-33.47%38.45B
Prepaid assets
----
58.94%8.51B
----
--6.09B
----
--5.36B
----
----
----
----
Restricted cash
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
19.53%4.63B
Total current assets
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
-3.43%173.5B
Non current assets
Net PPE
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
92.79%14.8B
-Gross PPE
55.19%25.07B
41.43%35.59B
--19.59B
46.27%29.84B
--16.15B
38.37%25.16B
----
32.48%20.4B
----
--18.18B
-Accumulated depreciation
----
-42.68%-6.34B
----
-38.97%-5.25B
----
-31.16%-4.45B
----
-22.20%-3.78B
----
---3.39B
Goodwill and other intangible assets
-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
176.48%14.13B
-Goodwill
----
0.00%1.7B
----
0.00%1.7B
----
0.00%1.7B
----
0.00%1.7B
----
--1.7B
-Other intangible assets
----
16.78%14.66B
----
-5.31%14.27B
----
1.03%12.56B
----
36.40%15.07B
----
--12.43B
Non current prepaid assets
----
0.45%1.01B
----
1.46%1.01B
----
-22.76%1.01B
----
-20.37%1B
----
--1.3B
Other non current assets
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
-95.47%719.07M
Total non current assets
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
4.09%118.06B
Total assets
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
-0.52%291.56B
Liabilities
Current liabilities
Payables
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
-20.74%70.23B
-accounts payable
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
-20.92%55.11B
-Total tax payable
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
161.26%3.63B
-Other payable
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
-34.46%11.49B
Current provisions
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
56.50%5.96B
Current debt and capital lease obligation
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
-73.32%1.89B
-Current debt
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
-84.18%1.12B
-Current capital lease obligation
----
35.95%2.45B
----
214.44%2.24B
----
133.80%1.8B
----
-24.85%712.01M
----
--771.02M
Current liabilities
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
-11.88%94.59B
Non current liabilities
Long term provisions
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
-3.06%1.07B
Long term debt and capital lease obligation
-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
-9.51%23.05B
-Long term debt
-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
-14.57%21.76B
-Long term capital lease obligation
----
29.70%3.33B
----
152.32%3.17B
----
99.15%2.56B
----
-14.24%1.26B
----
--1.29B
Other non current liabilities
-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
-98.73%220.39M
Total non current liabilities
-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
-6.71%41.92B
Total liabilities
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
-10.35%136.5B
Shareholders'equity
Share capital
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
0.25%407K
-common stock
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
0.25%407K
Retained earnings
----
37.87%134.38B
----
26.50%111.54B
----
22.93%97.47B
----
23.46%88.17B
----
--79.28B
Paid-in capital
----
66.47%101B
----
-1.09%60.12B
----
-0.04%60.67B
----
2.18%60.78B
----
--60.7B
Less: Treasury stock
----
-96.17%44.07M
----
-92.09%34.68M
----
144.89%1.15B
----
129.72%438.29M
----
--470.34M
Total stockholders'equity
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
10.12%154.77B
Noncontrolling interests
-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
5.80%278.34M
Total equity
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
10.11%155.05B
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
(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(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.16%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%99.5B21.21%90.91B
-Cash and cash equivalents -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%31.65B11.62%31.46B
-Short-term investments 19.90%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%67.85B26.99%59.45B
-Accounts receivable 57.51%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-17.47%12.54B
-Taxes receivable ----24.21%8.07B------9.85B------6.5B----------------
-Other receivables 35.87%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-2.99%26.96B
Inventory 50.05%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-33.47%38.45B
Prepaid assets ----58.94%8.51B------6.09B------5.36B----------------
Restricted cash 0.91%4.97B12.46%5.41B18.31%5.32B14.23%5.48B4.14%4.92B4.02%4.81B6.36%4.49B21.16%4.79B19.55%4.73B19.53%4.63B
Total current assets 26.05%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-3.43%173.5B
Non current assets
Net PPE 55.19%25.07B41.17%29.25B36.73%19.59B47.93%24.59B27.13%16.15B40.02%20.72B47.34%14.32B35.07%16.62B50.10%12.71B92.79%14.8B
-Gross PPE 55.19%25.07B41.43%35.59B--19.59B46.27%29.84B--16.15B38.37%25.16B----32.48%20.4B------18.18B
-Accumulated depreciation -----42.68%-6.34B-----38.97%-5.25B-----31.16%-4.45B-----22.20%-3.78B-------3.39B
Goodwill and other intangible assets -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%6.36B176.48%14.13B
-Goodwill ----0.00%1.7B----0.00%1.7B----0.00%1.7B----0.00%1.7B------1.7B
-Other intangible assets ----16.78%14.66B-----5.31%14.27B----1.03%12.56B----36.40%15.07B------12.43B
Non current prepaid assets ----0.45%1.01B----1.46%1.01B-----22.76%1.01B-----20.37%1B------1.3B
Other non current assets 26.40%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-95.47%719.07M
Total non current assets 66.85%247B70.91%237.9B52.98%194.22B41.74%177.45B21.07%148.03B17.90%139.2B12.95%126.95B10.70%125.19B8.37%122.27B4.09%118.06B
Total assets 43.26%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-0.52%291.56B
Liabilities
Current liabilities
Payables 52.03%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-20.74%70.23B
-accounts payable 70.05%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-20.92%55.11B
-Total tax payable 19.43%3.93B40.44%5.72B74.58%3.82B69.90%5.92B31.13%3.29B12.04%4.07B30.67%2.19B53.58%3.49B60.42%2.51B161.26%3.63B
-Other payable 15.30%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-34.46%11.49B
Current provisions 20.39%8B12.52%7.77B14.97%7.68B12.24%7B7.04%6.64B15.86%6.91B32.11%6.68B25.50%6.24B46.06%6.21B56.50%5.96B
Current debt and capital lease obligation 93.95%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-73.32%1.89B
-Current debt 93.95%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-84.18%1.12B
-Current capital lease obligation ----35.95%2.45B----214.44%2.24B----133.80%1.8B-----24.85%712.01M------771.02M
Current liabilities 51.00%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-11.88%94.59B
Non current liabilities
Long term provisions 87.32%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-3.06%1.07B
Long term debt and capital lease obligation -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-9.51%23.05B
-Long term debt -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-14.57%21.76B
-Long term capital lease obligation ----29.70%3.33B----152.32%3.17B----99.15%2.56B-----14.24%1.26B------1.29B
Other non current liabilities -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-98.73%220.39M
Total non current liabilities -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-6.71%41.92B
Total liabilities 37.02%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-10.35%136.5B
Shareholders'equity
Share capital 4.93%426K4.42%425K4.69%424K0.00%407K-0.25%406K0.00%407K-0.49%405K0.25%407K0.00%407K0.25%407K
-common stock 4.93%426K4.42%425K4.69%424K0.00%407K-0.25%406K0.00%407K-0.49%405K0.25%407K0.00%407K0.25%407K
Retained earnings ----37.87%134.38B----26.50%111.54B----22.93%97.47B----23.46%88.17B------79.28B
Paid-in capital ----66.47%101B-----1.09%60.12B-----0.04%60.67B----2.18%60.78B------60.7B
Less: Treasury stock -----96.17%44.07M-----92.09%34.68M----144.89%1.15B----129.72%438.29M------470.34M
Total stockholders'equity 49.77%265.46B46.30%252.47B43.12%239.5B15.09%188.74B10.92%177.24B11.50%172.57B12.99%167.34B14.16%164B12.91%159.79B10.12%154.77B
Noncontrolling interests -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%272.81M5.80%278.34M
Total equity 49.34%265.56B46.00%252.86B43.16%239.93B15.19%189.21B11.10%177.82B11.70%173.2B12.95%167.59B14.13%164.26B12.88%160.06B10.11%155.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More