Xiaomi Corporation (XIAOMI) balance sheet

HKSE · Technology · Consumer Electronics · 52,876 employees · CEO Jun Lei

Price: HK$26.48 +3.12%
Market cap: HK$681B
Enterprise value: CN¥575B
Last report: Q2 '26 filed 2026-06-30
Next report: 2026-11-24

At the end of Q2 '26 Xiaomi Corporation (XIAOMI) held CN¥126B in cash and short-term investments against CN¥39.3B of debt incl. leases. Total assets CN¥516B, total liabilities CN¥246B, shareholders' equity CN¥270B.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	CN¥36.3B	CN¥38.3B	CN¥39.4B	CN¥44.1B	CN¥44.5B	CN¥39.1B	CN¥91.6B	CN¥36B	CN¥40.5B	CN¥31.5B	CN¥30.4B	CN¥41.4B
Short-term investments	CN¥66.8B	CN¥73.9B	CN¥62.6B	CN¥58.5B	CN¥59.8B	CN¥66.8B	CN¥44.1B	CN¥75.9B	CN¥74.6B	CN¥80.8B	CN¥71.7B	CN¥84.5B
Receivables	CN¥21.2B	CN¥38.3B	CN¥22.5B	CN¥43.4B	CN¥27B	CN¥51.1B	CN¥29.7B	CN¥30.1B	CN¥31.2B	CN¥27.8B	CN¥26.8B	CN¥32.9B
Inventory	CN¥36.7B	CN¥46.1B	CN¥51.9B	CN¥54.5B	CN¥49.2B	CN¥66.1B	CN¥61.5B	CN¥65.8B	CN¥74B	CN¥81B	CN¥77.9B	CN¥84.9B
Other current assets	CN¥18B	CN¥733M	CN¥23.6B	CN¥703M	CN¥22B	CN¥863M	CN¥29.3B	CN¥35.4B	CN¥35.4B	CN¥33.7B	CN¥32.5B	CN¥34.2B
Current assets	CN¥179B	CN¥198B	CN¥200B	CN¥203B	CN¥203B	CN¥226B	CN¥256B	CN¥243B	CN¥256B	CN¥255B	CN¥239B	CN¥278B
Property, plant & equipment (net)	CN¥12.7B	CN¥24.7B	CN¥14.3B	CN¥27.2B	CN¥16.1B	CN¥32.4B	CN¥19.6B	CN¥37.6B	CN¥25.1B	CN¥28B	CN¥28.7B	CN¥29.1B
Long-term investments	CN¥85.3B	CN¥87.8B	CN¥85.2B	CN¥101B	CN¥105B	CN¥132B	CN¥145B	CN¥188B	CN¥191B	CN¥193B	CN¥191B	CN¥174B
Goodwill	CN¥0	CN¥1.69B	CN¥0	CN¥1.7B	CN¥0	CN¥1.7B	CN¥0	CN¥1.7B	CN¥0	CN¥0	CN¥0	CN¥0
Intangible assets	CN¥6.35B	CN¥6.91B	CN¥8.08B	CN¥6.02B	CN¥8.38B	CN¥6.45B	CN¥8.15B	CN¥6.24B	CN¥8.24B	CN¥8.32B	CN¥11.6B	CN¥10.9B
Deferred tax assets	CN¥2.38B	CN¥2.15B	CN¥2.36B	CN¥2.16B	CN¥2.29B	CN¥2.78B	CN¥3.04B	CN¥2.71B	CN¥2.73B	CN¥3.64B	CN¥3.57B	CN¥4.02B
Other non-current assets	CN¥15.2B	CN¥1.57B	CN¥17B	CN¥1.08B	CN¥16B	CN¥1.85B	CN¥19B	CN¥1.87B	CN¥20.3B	CN¥20.8B	CN¥20.8B	CN¥20.6B
Non-current assets	CN¥122B	CN¥125B	CN¥127B	CN¥139B	CN¥148B	CN¥177B	CN¥195B	CN¥238B	CN¥247B	CN¥253B	CN¥256B	CN¥238B
Total assets	CN¥301B	CN¥323B	CN¥327B	CN¥342B	CN¥350B	CN¥403B	CN¥451B	CN¥481B	CN¥503B	CN¥508B	CN¥495B	CN¥516B
Liabilities
Accounts payable	CN¥54.5B	CN¥61.9B	CN¥60.6B	CN¥66.7B	CN¥68.6B	CN¥98.2B	CN¥93.9B	CN¥108B	CN¥117B	CN¥111B	CN¥105B	CN¥118B
Accrued expenses	CN¥0	CN¥3.97B	CN¥0	CN¥3.25B	CN¥0	CN¥4.4B	CN¥0	CN¥3.42B	CN¥0	CN¥0	CN¥0	CN¥0
Short-term debt	CN¥2.05B	CN¥6.87B	CN¥5.03B	CN¥10.7B	CN¥4.94B	CN¥15.6B	CN¥12.7B	CN¥10.6B	CN¥9.59B	CN¥13.2B	CN¥10.3B	CN¥9.7B
Taxes payable	CN¥2.51B	CN¥3.49B	CN¥0	CN¥4.07B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred revenue	CN¥11.2B	CN¥13.6B	CN¥13.2B	CN¥13.5B	CN¥14.2B	CN¥16.6B	CN¥16.3B	CN¥19.4B	CN¥20.4B	CN¥19.3B	CN¥0	CN¥18.6B
Other current liabilities	CN¥28.5B	CN¥27.1B	CN¥32.7B	CN¥29.2B	CN¥37.4B	CN¥36.7B	CN¥43.7B	CN¥40.3B	CN¥43.5B	CN¥42.6B	CN¥56B	CN¥36.1B
Current liabilities	CN¥98.7B	CN¥115B	CN¥114B	CN¥126B	CN¥128B	CN¥175B	CN¥170B	CN¥188B	CN¥194B	CN¥192B	CN¥175B	CN¥186B
Long-term debt	CN¥22.7B	CN¥21.6B	CN¥22.7B	CN¥21B	CN¥22.4B	CN¥17.3B	CN¥18.3B	CN¥18.3B	CN¥18B	CN¥22.9B	CN¥24.9B	CN¥29.6B
Lease obligations (non-current)	CN¥0	CN¥1.25B	CN¥0	CN¥2.56B	CN¥0	CN¥3.17B	CN¥0	CN¥3.32B	CN¥0	CN¥0	CN¥0	CN¥0
Deferred revenue (non-current)	CN¥0	CN¥2.11B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥2.02B	CN¥0	CN¥0	CN¥0	CN¥0
Deferred tax liabilities	CN¥1.2B	CN¥1.49B	CN¥1.34B	CN¥1.13B	CN¥1.23B	CN¥1.28B	CN¥1.65B	CN¥1.93B	CN¥3.6B	CN¥2.4B	CN¥2.11B	CN¥2.82B
Other non-current liabilities	CN¥18.7B	CN¥17.8B	CN¥21.7B	CN¥16.1B	CN¥20.8B	CN¥14.8B	CN¥20.1B	CN¥14.8B	CN¥21.4B	CN¥24.1B	CN¥27.8B	CN¥27.6B
Non-current liabilities	CN¥42.6B	CN¥44.3B	CN¥45.7B	CN¥40.8B	CN¥44.4B	CN¥36.5B	CN¥40.1B	CN¥40.3B	CN¥43B	CN¥49.4B	CN¥54.8B	CN¥60B
Total liabilities	CN¥141B	CN¥160B	CN¥159B	CN¥169B	CN¥173B	CN¥214B	CN¥211B	CN¥229B	CN¥237B	CN¥242B	CN¥230B	CN¥246B
Equity
Common stock & paid-in capital	CN¥406K	CN¥406K	CN¥405K	CN¥407K	CN¥405K	CN¥407K	CN¥425K	CN¥425K	CN¥426K	CN¥426K	CN¥423K	CN¥422K
Retained earnings	CN¥0	CN¥87.9B	CN¥0	CN¥97.4B	CN¥0	CN¥111B	CN¥0	CN¥134B	CN¥0	CN¥0	CN¥0	CN¥0
Accumulated other comprehensive income	CN¥0	CN¥15.4B	CN¥0	CN¥15.6B	CN¥0	CN¥17.1B	CN¥0	CN¥17.1B	CN¥0	CN¥0	CN¥0	CN¥0
Shareholders' equity	CN¥159B	CN¥164B	CN¥167B	CN¥172B	CN¥177B	CN¥189B	CN¥240B	CN¥252B	CN¥265B	CN¥266B	CN¥265B	CN¥270B
Debt
Total debt (incl. leases)	CN¥24.8B	CN¥29.7B	CN¥27.7B	CN¥34.3B	CN¥27.3B	CN¥36B	CN¥31B	CN¥34.7B	CN¥27.6B	CN¥36.1B	CN¥35.2B	CN¥39.3B
Net debt (debt - cash)	-CN¥11.5B	-CN¥8.57B	-CN¥11.7B	-CN¥9.79B	-CN¥17.2B	-CN¥3.12B	-CN¥60.6B	-CN¥1.32B	-CN¥12.9B	CN¥4.63B	CN¥4.85B	-CN¥2.11B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥9.86B	CN¥14.5B	CN¥31.7B	CN¥27.1B	CN¥58.2B	CN¥27.8B	CN¥31.1B	CN¥38.3B	CN¥39.1B	CN¥31.5B
Short-term investments	CN¥3.95B	CN¥5.58B	CN¥8.02B	CN¥37.4B	CN¥40.7B	CN¥62.5B	CN¥39.6B	CN¥73.9B	CN¥66.8B	CN¥80.8B
Receivables	CN¥5.5B	CN¥18.5B	CN¥35B	CN¥37.8B	CN¥33.6B	CN¥40B	CN¥34.8B	CN¥38.3B	CN¥51.1B	CN¥27.8B
Inventory	CN¥11B	CN¥22.7B	CN¥30.5B	CN¥32.9B	CN¥42.9B	CN¥53.3B	CN¥51.3B	CN¥46.1B	CN¥66.1B	CN¥81B
Other current assets	CN¥540M	CN¥1.03B	CN¥1.16B	CN¥0	CN¥0	CN¥440M	CN¥317M	CN¥733M	CN¥863M	CN¥33.7B
Current assets	CN¥31B	CN¥62.4B	CN¥107B	CN¥136B	CN¥176B	CN¥186B	CN¥158B	CN¥198B	CN¥226B	CN¥255B
Property, plant & equipment (net)	CN¥848M	CN¥1.75B	CN¥5.07B	CN¥10.7B	CN¥11.6B	CN¥16.2B	CN¥19.2B	CN¥24.7B	CN¥32.4B	CN¥28B
Long-term investments	CN¥14.2B	CN¥20.8B	CN¥27.3B	CN¥31.4B	CN¥58.9B	CN¥79.6B	CN¥82.8B	CN¥87.8B	CN¥132B	CN¥193B
Goodwill	CN¥248M	CN¥251M	CN¥282M	CN¥245M	CN¥253M	CN¥1.69B	CN¥1.67B	CN¥1.69B	CN¥1.7B	CN¥0
Intangible assets	CN¥871M	CN¥2.05B	CN¥1.78B	CN¥1.4B	CN¥4B	CN¥3.88B	CN¥2.89B	CN¥6.91B	CN¥6.45B	CN¥8.32B
Deferred tax assets	CN¥132M	CN¥355M	CN¥781M	CN¥1.26B	CN¥2.01B	CN¥1.66B	CN¥2.25B	CN¥2.15B	CN¥2.78B	CN¥3.64B
Other non-current assets	CN¥3.51B	CN¥3.61B	CN¥3.5B	CN¥481M	CN¥396M	CN¥3.75B	CN¥2.67B	CN¥1.57B	CN¥1.85B	CN¥20.8B
Non-current assets	CN¥19.8B	CN¥28.9B	CN¥38.7B	CN¥45.4B	CN¥77.2B	CN¥107B	CN¥111B	CN¥125B	CN¥177B	CN¥253B
Total assets	CN¥50.8B	CN¥91.3B	CN¥145B	CN¥181B	CN¥253B	CN¥292B	CN¥270B	CN¥323B	CN¥403B	CN¥508B
Liabilities
Accounts payable	CN¥17.6B	CN¥34.4B	CN¥46.3B	CN¥58.7B	CN¥72B	CN¥74.5B	CN¥52.3B	CN¥61.9B	CN¥98.2B	CN¥111B
Accrued expenses	CN¥813M	CN¥1.18B	CN¥1.35B	CN¥2.22B	CN¥2.86B	CN¥4.42B	CN¥3.35B	CN¥3.97B	CN¥4.4B	CN¥0
Short-term debt	CN¥3.82B	CN¥3.65B	CN¥3.08B	CN¥13B	CN¥7.31B	CN¥7.05B	CN¥3.05B	CN¥6.87B	CN¥15.6B	CN¥13.2B
Taxes payable	CN¥299M	CN¥481M	CN¥854M	CN¥1.1B	CN¥1.22B	CN¥3.4B	CN¥2.27B	CN¥3.49B	CN¥5.92B	CN¥0
Deferred revenue	CN¥1.83B	CN¥3.43B	CN¥4.48B	CN¥8.12B	CN¥12B	CN¥9.27B	CN¥9.45B	CN¥13.6B	CN¥16.6B	CN¥19.3B
Other current liabilities	CN¥1.76B	CN¥4.61B	CN¥6.09B	CN¥8.32B	CN¥12.8B	CN¥17.9B	CN¥18.8B	CN¥27.1B	CN¥36.7B	CN¥42.6B
Current liabilities	CN¥26B	CN¥47.7B	CN¥62.8B	CN¥90.8B	CN¥108B	CN¥116B	CN¥88.4B	CN¥115B	CN¥175B	CN¥192B
Long-term debt	CN¥116B	CN¥171B	CN¥10.7B	CN¥4.72B	CN¥10.6B	CN¥20.7B	CN¥21.2B	CN¥21.6B	CN¥17.3B	CN¥22.9B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥553M	CN¥515M	CN¥1.75B	CN¥1.44B	CN¥1.25B	CN¥3.17B	CN¥0
Deferred revenue (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥2.11B	CN¥0	CN¥0
Deferred tax liabilities	CN¥541M	CN¥1.29B	CN¥1.31M	CN¥571M	CN¥300M	CN¥1.2B	CN¥969M	CN¥1.49B	CN¥1.28B	CN¥2.4B
Other non-current liabilities	CN¥110M	CN¥230M	CN¥581M	CN¥3.81B	CN¥10.3B	CN¥16B	CN¥15.8B	CN¥17.8B	CN¥14.8B	CN¥24.1B
Non-current liabilities	CN¥117B	CN¥172B	CN¥11.3B	CN¥9.65B	CN¥21.7B	CN¥39.7B	CN¥39.4B	CN¥44.3B	CN¥36.5B	CN¥49.4B
Total liabilities	CN¥143B	CN¥220B	CN¥74.1B	CN¥100B	CN¥129B	CN¥155B	CN¥128B	CN¥160B	CN¥214B	CN¥242B
Equity
Common stock & paid-in capital	CN¥150K	CN¥152K	CN¥377K	CN¥382K	CN¥408K	CN¥406K	CN¥400K	CN¥406K	CN¥407K	CN¥426K
Retained earnings	-CN¥84.7B	-CN¥131B	CN¥21B	CN¥30.3B	CN¥50.8B	CN¥69.2B	CN¥70.4B	CN¥87.9B	CN¥111B	CN¥0
Accumulated other comprehensive income	-CN¥8.12B	CN¥959M	CN¥6.45B	CN¥7.91B	CN¥8.14B	CN¥8.52B	CN¥12.8B	CN¥15.4B	CN¥17.1B	CN¥0
Shareholders' equity	-CN¥92.1B	-CN¥129B	CN¥71.4B	CN¥80.1B	CN¥123B	CN¥137B	CN¥142B	CN¥164B	CN¥189B	CN¥266B
Debt
Total debt (incl. leases)	CN¥120B	CN¥174B	CN¥13.8B	CN¥18.3B	CN¥18.4B	CN¥29.5B	CN¥25.7B	CN¥29.7B	CN¥36B	CN¥36.1B
Net debt (debt - cash)	CN¥110B	CN¥160B	-CN¥18B	-CN¥8.74B	-CN¥39.8B	CN¥1.69B	-CN¥5.43B	-CN¥8.57B	-CN¥3.12B	CN¥4.63B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01 · Amounts in CNY as reported; price and market cap in HKD.