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Xiaomi Corporation (1810.HK)

HKSE - HKSE Delayed price. Currency in HKD
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15.800-0.580 (-3.54%)
At close: 04:08PM HKT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,607,261
23,511,579
54,752,443
Other short-term investments
40,169,726
62,661,761
40,772,789
Total cash
67,776,987
86,173,340
95,525,232
Net receivables
11,795,074
17,985,503
10,161,019
Inventory
50,437,891
52,397,946
41,670,719
Total current assets
160,414,795
185,851,401
176,282,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,594,425
18,375,997
8,644,962
Accumulated depreciation
-3,091,220
-2,119,936
-1,463,824
Net property, plant and equipment
9,138,221
16,256,061
7,181,138
Goodwill
1,696,639
1,696,639
253,251
Intangible assets
3,191,604
5,441,426
8,518,117
Other long-term assets
15,940,461
1,058,175
381,374
Total non-current assets
113,092,416
107,040,469
77,396,988
Total assets
273,507,211
292,891,870
253,679,823
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,150,741
6,679,467
6,961,937
Accounts payable
53,093,543
74,643,005
72,198,856
Total current liabilities
89,627,533
115,727,471
107,926,928
Non-current liabilities
Long-term debt
21,493,261
20,719,790
10,634,806
Deferred tax liabilities
983,256
1,202,717
300,556
Other long-term liabilities
16,534,831
272,454
120,413
Total non-current liabilities
39,956,618
39,731,903
21,739,380
Total liabilities
129,584,151
155,459,374
129,666,308
Stockholders' equity
Common stock
406
407
409
Retained earnings
71,414,551
69,301,955
-
Total stockholders' equity
143,658,458
137,212,906
123,691,696
Total liabilities and stockholders' equity
273,507,211
292,891,870
253,679,823