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Xiaomi Corporation
XIACF•PNK
Technology
Consumer Electronics
$6.72
$0.007(0.11%)
Xiaomi Corporation (XIACF) Financial Performance & Income Statement Overview
Review Xiaomi Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
35.04%
↑ 35.04%
Operating Income Growth
22.46%
↑ 22.46%
Net Income Growth
35.38%
↑ 35.38%
Operating Cash Flow Growth
-4.85%
↓ 4.85%
Operating Margin
5.60%
↑ 5.60%
Gross Margin
21.39%
↑ 21.39%
Net Profit Margin
5.89%
↑ 5.89%
ROE
8.34%
↑ 8.34%
ROIC
6.16%
↑ 6.16%
Xiaomi Corporation (XIACF) Income Statement & Financial Overview
Review Xiaomi Corporation's (XIACF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $86.17B | $33.66B | $39.66B | $39.34B |
| Short Term Investments | $18.75B | $38.73B | $40.45B | $39.93B |
| Cash & Short Term Investments | $130.24B | $100.52B | $99.58B | $97.83B |
| Net Receivables | $19.66B | $15.84B | $16.96B | $13.71B |
| Inventory | $61.42B | $62.51B | $49.31B | $51.52B |
| Other Current Assets | $44.59B | $46.84B | $37.05B | $39.91B |
| Total Current Assets | $255.90B | $225.71B | $202.91B | $202.98B |
| Property Plant & Equipment (Net) | $19.59B | $18.09B | $16.15B | $26.28B |
| Goodwill | $0.00 | $0.00 | $0.00 | $1.70B |
| Intangible Assets | $8.14B | $8.15B | $8.39B | $6.02B |
| Goodwill & Intangible Assets | $8.14B | $8.15B | $8.39B | $7.72B |
| Long Term Investments | $144.53B | $130.003B | $105.14B | $98.72B |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $21.97B | $21.20B | $18.35B | $6.47B |
| Total Non-Current Assets | $194.22B | $177.45B | $148.03B | $139.20B |
| Total Assets | $450.12B | $403.16B | $350.95B | $342.18B |
| Account Payables | $93.75B | $98.28B | $68.69B | $66.77B |
| Short Term Debt | $12.71B | $13.33B | $4.94B | $10.75B |
| Tax Payables | $0.00 | $0.00 | $0.00 | $4.07B |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $63.73B | $63.78B | $54.98B | $44.41B |
| Total Current Liabilities | $170.20B | $175.38B | $128.62B | $126.002B |
| Long Term Debt | $18.23B | $20.45B | $22.42B | $23.60B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $21.76B | $21.29B | $22.09B | $19.37B |
| Total Non-Current Liabilities | $39.99B | $38.57B | $44.50B | $42.98B |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $4.37B |
| Total Liabilities | $210.18B | $213.95B | $173.12B | $168.98B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $424000.00 | $407000.00 | $406000.00 | $407000.00 |
| Retained Earnings | $0.00 | $0.00 | $0.00 | $97.47B |
| Accumulated Other Comprehensive Income/Loss | $239.50B | $188.74B | $177.24B | $15.59B |
| Total Stockholders Equity | $239.50B | $188.74B | $177.24B | $172.57B |
| Total Equity | $239.93B | $189.21B | $177.82B | $173.20B |
| Total Liabilities & Stockholders Equity | $450.12B | $403.16B | $350.95B | $342.18B |
| Total Investments | $163.28B | $168.73B | $145.59B | $138.65B |
| Total Debt | $30.94B | $30.60B | $27.36B | $34.35B |
| Net Debt | -$55.23B | -$3.06B | -$12.30B | -$4.99B |
Xiaomi Corporation (XIACF) Balance Sheet Analysis
Xiaomi Corporation (XIACF) manages its money wisely, with plenty of -4.85% and 35.38% to cover its bills. The company’s long-term debts are manageable, balanced by steady 5.89%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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