Xiaomi
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xiaomi's balance sheet done over the years? Its assets were worth $324,247,439,000 last year, which is more than in the previous period. 49% of Xiaomi’s total assets is currently financed by debt. Its liabilities reached the amount of $159,985,671,000, which means an increase by 23% compared compared to last year.

Debt to Assets

Xiaomi Corporation (OTC:XIACF): Debt to assets
2015 39136537000 125.77B 321.37%
2016 50765601000 142.82B 281.34%
2017 89869761000 217.08B 241.55%
2018 145227950000 73.97B 50.94%
2019 183629207000 101.97B 55.53%
2020 253679823000 129.66B 51.11%
2021 292891870000 155.45B 53.08%
2022 273507211000 129.58B 47.38%
2023 324247439000 159.98B 49.34%

XIACF Balance Sheet (2015 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
33.63B27.60B23.51B54.75B25.91B30.23B11.56B9.23B8.39B
Short term investments
74.07B40.16B62.66B40.77B37.98B8.01B5.51B3.95B3.15B
Net receivables
12.27B35.25B40.06B33.68B38.32B018.23B01.47B
Inventory
44.42B50.43B52.39B41.67B32.58B29.48B16.34B8.37B8.64B
Other current assets
34.64B1.42B1.84B436.44M413.68M38.28B9.48B9.06B3.28B
Total current assets
199.05B160.41B185.85B176.28B137.53B106.01B61.13B30.63B24.95B
Non-current assets:
Property, Plant and Equipment
23.69B19.50B10.17B7.18B7.96B5.06B1.73B848.37M290.18M
Goodwill
1.69B1.69B1.69B253.25M248.16M282.09M248.16M248.16M248.16M
Intangible assets
6.93B3.19B11.51B8.50B4.28B5.18B5.44B4.36B2.90B
Long term investments
85.78B40.93B14.22B17.06B-7.41B19.26B15.05B10.24B6.96B
Other non-current assets
7.08B45.48B67.75B42.38B39.72B8.11B5.66B3.97B3.38B
Total non-current assets
125.19B113.09B107.04B77.39B46.09B39.21B28.73B20.12B14.18B
Total assets
324.24B273.50B292.89B253.67B183.62B145.22B89.86B50.76B39.13B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
13.61B9.58B9.28B11.99B8.23B03.39B0530.67M
Short term debt
6.89B3.36B8.21B7.32B13.23B3.07B211.48M3.81B31.18M
Total current liabilities
115.58B89.62B115.72B107.92B92.18B61.94B47.13B26.06B16.46B
Non-current liabilities:
Long term debt
22.93B22.95B22.46B11.15B5.34B7.85B7.25B390M3.24B
Deferred tax
000000000
Other non-current liabilities
21.46B15.95B272.45M120.41M121.19M-37.32B1.05B7.77M15.36M
Total non-current liabilities
44.39B39.95B39.73B21.73B9.79B12.03B169.94B116.76B109.31B
Total liabilities
159.98B129.58B155.45B129.66B101.97B73.97B217.08B142.82B125.77B