Xiaomi Corporation/ADR (XIACF)
Xiaomi Corporation operates as an investment holding enterprise that offers a comprehensive suite of hardware, software, and internet services across Mainland China, India, Europe, and various other international markets. Its business operations are categorized into distinct segments: Smartphones: This division is dedicated to the manufacturing and sale of mobile phones. IoT and Lifestyle Products: Here, Xiaomi provides a wide array of smart devices, including televisions, personal computers, AI-enabled speakers, and smart routers, in addition to other Internet of Things (IoT) hardware and consumer lifestyle goods. Internet Services: This segment generates revenue from advertising and value-added internet offerings, alongside its engagements in online gaming and financial technology (fintech). Others: This category primarily delivers repair and maintenance services for the company's products. Beyond these core areas, Xiaomi is also actively involved in the wholesale and retail distribution of its own smartphones and merchandise from its ecosystem partners. The company undertakes the entire process of developing and selling various software, hardware, and electronic products. Its supply chain includes the sourcing and sale of smartphones, partner products, and spare parts, as well as the procurement of raw materials. Furthermore, Xiaomi manages and operates its own network of retail stores. The corporation's expansive activities extend to research and development in computer software and information technology. It also engages in property management, commercial factoring, e-commerce, and market research. Xiaomi distributes digital books and manages a portfolio that includes investments, asset management, project investment, investment consulting, and services related to technology diffusion, transfer, and advisory. Its financial services encompass internet finance, consumer lending, virtual banking, software-related support, IT advisory, and electronic payment solutions. Xiaomi Corporation was founded in 2010 and has its principal office situated in Beijing, in the People's Republic of China.
Industry: Consumer Electronics
Xiaomi Corporation
OTC:XIACFTechnology · Consumer Electronics
+0.00%$3.30
Mkt Cap-
Float17.3B
O/S-
Inst Own-
SI0.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$66.81B
Net Income$6.08B
Total Assets$76.24B
Free Cash Flow$3.21B
Debt & Equity
Debt 14%
Equity 86%
Total Debt$6.27B
Total Equity$39.94B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in XIACF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$76.24B
Liabilities$36.28B
Accounts Receivable$4.17B
Accounts Payable$16.61B
Inventory$12.15B
PP&E (Net)$4.19B
Goodwill$254.44M
Intangible Assets$2.24B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Revenue | $66.81B | $54.87B | $40.64B | $42B | $49.24B | $36.87B | $30.87B | $26.23B | $17.19B | $10.26B | $10.02B |
| YoY Growth | 21.7% | 35.0% | -3.2% | -14.7% | 33.5% | 19.4% | 17.7% | 52.6% | 67.5% | 2.4% | - |
| Cost of Revenue | $51.93B | $43.39B | $32.02B | $34.86B | $40.5B | $31.36B | $26.59B | $22.9B | $14.92B | $9.18B | $9.61B |
| Gross Profit | $14.87B | $11.48B | $8.62B | $7.14B | $8.74B | $5.51B | $4.28B | $3.33B | $2.27B | $1.09B | $404.9M |
| Gross Margin | 22.3% | 20.9% | 21.2% | 17.0% | 17.7% | 14.9% | 13.9% | 12.7% | 13.2% | 10.6% | 4.0% |
| Research and Development | $4.84B | $3.61B | $2.86B | $2.4B | $1.97B | $1.39B | $1.12B | $866.33M | $472.61M | $315.56M | $226.72M |
| Selling, General, and Administrative | $5.98B | $4.65B | $3.65B | $3.96B | $3.86B | $2.74B | $2.02B | $3.01B | $633.06M | $375.25M | $209.82M |
| Other | -$154.29M | -$447.51M | -$897.32M | $344.23M | -$997.96M | -$2.22B | -$45.87M | $1.89B | -$8.12B | -$377.2M | -$1.31B |
| Total Operating Expenses | $10.67B | $7.81B | $5.62B | $6.71B | $4.83B | $1.91B | $3.1B | $3.83B | $1.42B | $856.97M | $609.63M |
| Operating Income (EBIT) | $4.21B | $3.67B | $3B | $422.38M | $3.9B | $3.6B | $1.27B | $179.43M | $1.83B | $567.64M | $205.86M |
| Operating Margin | 6.3% | 6.7% | 7.4% | 1.0% | 7.9% | 9.8% | 4.1% | 0.7% | 10.7% | 5.5% | 2.1% |
| Interest Expense | $531.02M | $199.78M | $233.34M | $169.51M | $426.13M | $504.62M | $79.25M | $57.69M | $0 | $12.93M | $12.88M |
| Interest Income | $786.1M | $743.22M | $533.64M | $337.1M | $184.43M | $144.5M | $139.6M | $93.17M | $12.23M | $951K | $15.15M |
| Other Income (Expense) | $3.04B | $543.44M | $300.29M | $167.58M | -$241.69M | -$360.12M | $60.35M | $1.91B | -$8.1B | -$391.35M | -$1.33B |
| Income Before Tax (EBT) | $7.25B | $4.22B | $3.3B | $589.96M | $3.66B | $3.24B | $1.82B | $2.09B | -$6.27B | $176.29M | -$1.12B |
| Income Tax Expense | $1.18B | $682.08M | $680.38M | $214.66M | $769.9M | $198.06M | $308.89M | $67.39M | $308.9M | $102.56M | $23.17M |
| Net Income | $6.08B | $3.55B | $2.62B | $371.02M | $2.9B | $3.05B | $1.51B | $2.03B | -$6.57B | $82.97M | -$1.14B |
| Net Income Margin | 9.1% | 6.5% | 6.4% | 0.9% | 5.9% | 8.3% | 4.9% | 7.7% | -38.2% | 0.8% | -11.3% |
| Supplementary Data | |||||||||||
| EPS | 1.61 | 0.95 | 0.70 | 0.10 | 0.78 | 0.85 | 0.42 | 0.58 | -1.96 | 0.02 | -0.34 |
| Diluted EPS | 1.54 | 0.93 | 0.69 | 0.10 | 0.76 | 0.83 | 0.41 | 0.58 | -1.96 | 0.02 | -0.34 |
| Weighted Average OS | 25.66B | 24.80B | 24.88B | 24.83B | 24.93B | 23.99B | 23.75B | 23.56B | 22.38B | 22.38B | 22.38B |
| EBITDA | $5.52B | $5.37B | $4.26B | $1.32B | $3.46B | $1.73B | $2.11B | $1.11B | -$6.19B | $267.4M | -$1.08B |
| EBITDA Margin | 8.3% | 9.8% | 10.5% | 3.1% | 7.0% | 4.7% | 6.8% | 4.2% | -36.0% | 2.6% | -10.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $4.73B | $5.05B | $5.04B | $4.14B | $3.53B | $8.21B | $3.89B | $4.53B | $1.73B | $1.38B | $1.26B |
| Short-Term Investments | $12.12B | $10.21B | $11.13B | $6.02B | $9.4B | $6.11B | $5.7B | $1.2B | $826.8M | $593.52M | $473.64M |
| Cash and Short-Term Investments | $16.85B | $15.26B | $16.17B | $10.16B | $12.92B | $14.33B | $9.58B | $5.74B | $2.56B | $1.98B | $1.73B |
| Accounts Receivable | $4.17B | $5.94B | $1.84B | $1.77B | $2.7B | $1.55B | $1.04B | $5.25B | $2.73B | $959.88M | $376.27M |
| Inventory | $12.15B | $9.37B | $6.66B | $7.56B | $7.86B | $6.25B | $4.89B | $4.42B | $2.45B | $1.26B | $1.3B |
| Other Current Assets | $5.06B | $2.36B | $5B | $4.1B | $4.18B | $4.24B | $5.05B | $4.9B | $3.34B | $1.05B | $492.91M |
| Total Current Assets | $38.23B | $33.85B | $29.85B | $24.06B | $27.87B | $26.44B | $20.63B | $15.9B | $9.17B | $4.59B | $3.74B |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $4.19B | $3.69B | $3.55B | $2.92B | $1.53B | $1.08B | $1.19B | $760.04M | $259.57M | $127.23M | $43.52M |
| Goodwill | $254.44M | $254.44M | $254.44M | $254.44M | $254.44M | $37.98M | $37.22M | $42.3M | $37.22M | $37.22M | $37.22M |
| Intangible Assets | $2.24B | $2.14B | $1.04B | $478.64M | $1.73B | $1.28B | $642.33M | $777.14M | $816.2M | $654.76M | $435.83M |
| Long-Term Investments | $28.9B | $9.28B | $13.21B | $6.14B | $2.13B | $2.56B | -$1.11B | $2.89B | $2.26B | $1.54B | $1.04B |
| Deferred Tax Assets | $545.56M | $417.21M | $324.04M | $341.65M | $249.24M | $301.59M | $192.47M | $196.79M | $88.72M | $66.93M | $59.11M |
| Other Long-Term Assets | $1.87B | $10.83B | $719.63M | $6.82B | $10.16B | $6.36B | $5.96B | $1.22B | $849.35M | $596.32M | $507.43M |
| Total Long-Term Assets | $38B | $26.61B | $18.78B | $16.96B | $16.05B | $11.61B | $6.91B | $5.88B | $4.31B | $3.02B | $2.13B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $76.24B | $60.46B | $48.63B | $41.02B | $43.92B | $38.04B | $27.54B | $21.78B | $13.48B | $7.61B | $5.87B |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $16.61B | $14.74B | $9.31B | $7.96B | $11.19B | $10.83B | $8.93B | $6.94B | $5.1B | $2.64B | $2.13B |
| Short-Term Debt | $1.98B | $2B | $927.3M | $322.54M | $1B | $1.04B | $1.93B | $461.18M | $540.2M | $572.78M | $4.68M |
| Current Income Tax Payable | $0 | $888.36M | $275.67M | $340.45M | $509.45M | $183.21M | $165.52M | $128.07M | $72.07M | $44.9M | $19.67M |
| Current Unearned Revenue | $2.89B | $340.53M | $2.04B | $1.44B | $1.39B | $1.8B | $1.24B | $671.78M | $508.49M | $275.37M | $79.58M |
| Other Current Liabilities | $6.08B | $5.1B | $3.69B | $2.68B | $2.66B | $1.78B | $1.06B | $908.5M | $680.74M | $272.22M | $251.48M |
| Total Current Liabilities | $28.87B | $26.3B | $17.33B | $13.44B | $17.36B | $16.19B | $13.82B | $9.29B | $7.07B | $3.91B | $2.47B |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $3.44B | $2.59B | $3.25B | $3.22B | $3.11B | $1.59B | $717.87M | $1.18B | $1.09B | $58.49M | $486.91M |
| Long-Term Unearned Revenue | $365.71M | $310.93M | $317.26M | $9.15M | $2.37B | $1.52B | $561.19M | $6.11B | $24.24B | $17.38B | $15.89B |
| Long-Term Deferred Tax Liabilities | $360.22M | $192.29M | $224.09M | $147.46M | $0 | $0 | $86.97M | $116.62M | $152.76M | $68.73M | $15.53M |
| Other Long-Term Liabilities | $2.7B | $2.21B | $2.68B | $2.39B | $221.23M | $63.13M | $0 | $627.09M | $158.04M | $1.17M | $2.3M |
| Total Long-Term Liabilities | $7.41B | $5.78B | $6.66B | $5.99B | $5.96B | $3.26B | $1.47B | $1.81B | $25.49B | $17.51B | $16.39B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $36.28B | $32.09B | $23.99B | $19.43B | $23.31B | $19.45B | $15.29B | $11.09B | $32.55B | $21.42B | $18.86B |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $64K | $61K | $61K | $61K | $61K | $61K | $58K | $57K | $22K | $22K | $22K |
| Retained Earnings | $22.85B | $17.28B | $13.73B | $10.71B | $10.39B | $7.64B | $4.61B | $3.15B | -$19.34B | -$12.72B | -$12.77B |
| Comprehensive Income & Other | $2.5B | $2.01B | $1.81B | $1.94B | $1.28B | $1.22B | $1.2B | -$107.34M | -$76.6M | -$51.85M | -$36.32M |
| Other Stockholders' Equity | $17.09B | $11.02B | $10.86B | $10.83B | $10.18B | $10.91B | $7.58B | $7.54B | $253.47M | -$1.11B | -$234.9M |
| Total Equity | $39.94B | $28.3B | $24.59B | $21.54B | $20.58B | $18.55B | $12.2B | $10.7B | -$19.09B | -$13.83B | -$13B |
| Minority Interest | $15.7M | $70.09M | $39.93M | $39.68M | $32.93M | $48.26M | $49.05M | -$10.93M | $9.25M | $20.06M | $11.42M |
| Total Liabilities and Equity | $76.22B | $60.39B | $48.59B | $40.98B | $43.89B | $38B | $27.49B | $21.79B | $13.47B | $7.59B | $5.86B |
| Supplementary Data | |||||||||||
| Total Debt | $6.27B | $5.4B | $4.47B | $3.91B | $4.6B | $2.77B | $2.79B | $1.64B | $1.63B | $631.27M | $491.59M |
| Net Debt | $1.55B | $352.41M | -$570.75M | -$232.62M | $1.08B | -$5.44B | -$1.1B | -$2.89B | -$106.45M | -$752.98M | -$767.25M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Operating Activities | |||||||||||
| Net Income | $7.45B | $4.22B | $3.3B | $589.96M | $3.66B | $3.24B | $1.82B | $2.09B | -$6.27B | $176.29M | -$1.12B |
| Depreciation & Amortization | $1.31B | $947.53M | $725.28M | $555.99M | $459.15M | $256.21M | $207.11M | $112.21M | $54.13M | $36M | $30.96M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$903.52M | -$1.58B | -$162.75M | -$351.45M | -$1.08B | -$314.93M | -$333.2M |
| Stock-Based Compensation | $804.59M | $558.79M | $506.69M | $374.52M | $305.27M | $349.17M | $330.19M | $1.86B | $136.34M | $130.66M | $103.59M |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | -$32.64M | -$1.64B | -$545.33M | $270.19M | -$576.14M | -$531.67M | -$708.6M | -$426.38M | -$1.54B | -$322.59M | -$94.88M |
| Inventory | -$3.91B | -$3.62B | $326M | -$817.17M | -$2.06B | -$1.74B | -$1.04B | -$2.42B | -$1.29B | -$2.28M | -$116.58M |
| Accounts Payable | $0 | $0 | $1.67B | -$3.08B | $368.38M | $1.55B | $2.03B | $1.89B | $2.32B | $502.71M | $240.16M |
| Other Working Capital | $1.81B | $5.86B | $1.14B | $435.92M | -$88.94M | $1.37B | $1.16B | $407.69M | $200.05M | $262.46M | -$280.73M |
| Total Working Capital Change | -$2.13B | $599.06M | $2.6B | -$3.19B | -$2.36B | $647.88M | $1.43B | -$2.01B | -$1.09B | $260.18M | -$397.32M |
| Other Non-Cash Items | -$2.31B | -$430.42M | -$936.54M | $1.01B | $303.07M | $360.12M | -$60.35M | -$1.91B | $8.1B | $391.35M | $1.33B |
| Net Cash from Operating | $5.12B | $5.89B | $6.19B | -$658.32M | $1.47B | $3.28B | $3.57B | -$212.14M | -$149.32M | $679.54M | -$390.11M |
| Investing Activities | |||||||||||
| Capital Expenditures | -$1.91B | -$1.09B | -$940.13M | -$869.75M | -$1.08B | -$453.73M | -$510.66M | -$567.66M | -$182.63M | -$273.88M | -$378.57M |
| Acquisitions | $25.39M | -$681K | -$2.72M | $46.19M | $204.39M | -$189.66M | -$17.99M | -$128.1M | -$23.48M | -$138.66M | -$85.04M |
| Purchases of Investments | -$31.8B | -$32.89B | -$25.71B | -$22.52B | -$39.6B | -$37.73B | -$24.7B | -$22.27B | -$17.4B | -$8.53B | -$11.47B |
| Sales of Investments | $22.39B | $27.78B | $20.73B | $25.45B | $33.49B | $35.54B | $20.3B | $21.74B | $17.14B | $8.35B | $12.04B |
| Other Investing Activities | $548.85M | $896.29M | $652.52M | $228.07M | $224.02M | $185.22M | $191.83M | $97.33M | $61.36M | $39.16M | $30.92M |
| Net Cash from Investing | -$10.75B | -$5.31B | -$5.27B | $2.33B | -$6.75B | -$2.65B | -$4.73B | -$1.13B | -$401.57M | -$560.17M | $130.98M |
| Financing Activities | |||||||||||
| Debt Repaid | -$794.43M | -$1.01B | -$726.39M | $418.61M | -$1.38B | -$569.4M | -$992.68M | $35.43M | -$996.32M | -$103.48M | $113.23M |
| Common Stock Issuance | $5.91B | $12.58M | $10.49M | $12.59M | $12.45M | $3.02B | $28.02M | $3.5B | $0 | $0 | $0 |
| Common Stock Repurchases | -$925.68M | -$607.05M | -$203.48M | -$357.84M | -$1.05B | -$68.22M | -$439.72M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.16B | -$1.01B | -$441.98M | -$224.02M | $341.65M | $406.59M | -$84.87M | $520.36M | -$64.29M | -$114.3M | $198.47M |
| Net Cash from Financing | $4.61B | -$599.72M | -$75.73M | -$1.18B | $674.66M | $3.93B | $468.08M | $3.99B | $932.04M | -$10.82M | $85.24M |
| Forex Effect | $3.51M | $18M | $59.62M | $118.69M | -$77.52M | -$237.34M | $49.23M | $152.26M | -$31.28M | $16.85M | $43.29M |
| Net Change in Cash | -$1.01B | $4.52M | $903.41M | $614.22M | -$4.69B | $4.32B | -$646.4M | $2.8B | $349.87M | $125.41M | -$130.6M |
| Supplementary Data | |||||||||||
| Operating Cash Flow | $5.12B | $5.89B | $6.19B | -$658.32M | $1.47B | $3.28B | $3.57B | -$212.14M | -$149.32M | $679.54M | -$390.11M |
| Capital Expenditure | -$1.91B | -$1.09B | -$940.13M | -$869.75M | -$1.08B | -$453.73M | -$510.66M | -$567.66M | -$182.63M | -$273.88M | -$378.57M |
| Free Cash Flow | $3.21B | $4.8B | $5.25B | -$1.53B | $392.31M | $2.83B | $3.06B | -$779.8M | -$331.95M | $405.66M | -$768.68M |
| Cash at Beginning | $5.05B | $5.04B | $4.14B | $3.53B | $8.21B | $3.89B | $4.53B | $1.73B | $1.38B | $1.26B | $1.39B |
| Cash at End | $4.04B | $5.05B | $5.04B | $4.14B | $3.53B | $8.21B | $3.89B | $4.53B | $1.73B | $1.38B | $1.26B |