XIACY - Xiaomi Corporation
Other OTC - Other OTC 延遲價格。貨幣為 USD。
資產負債表
所有數字以千元為單位細節
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
27,607,261
23,511,579
54,752,443
25,919,861
其他短線投資
40,169,726
62,661,761
40,772,789
37,986,433
總現金
67,776,987
86,173,340
95,525,232
63,906,294
應收帳款淨額
11,795,074
17,985,503
10,161,019
6,948,567
存庫
50,437,891
52,397,946
41,670,719
32,585,438
目前總資產
160,414,795
185,851,401
176,282,835
137,539,086
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,594,425
12,297,429
8,644,962
8,922,938
累積折舊
-3,091,220
-2,119,936
-1,463,824
-956,804
物業、廠房及設備淨值
19,503,205
10,177,493
7,181,138
7,966,134
商譽
1,696,639
1,696,639
253,251
248,167
無形資產
3,191,604
11,519,994
8,502,511
4,283,132
其他長線資產
1,196,670
1,058,175
396,980
488,314
非流動資產總額
113,092,416
107,040,469
77,396,988
46,090,121
總資產
273,507,211
292,891,870
253,679,823
183,629,207
負債及股東權益
負債
目前負債
流動負債
2,422,371
6,679,467
6,961,937
12,836,555
應付賬款
53,093,543
74,643,005
72,198,856
59,527,940
目前總負債
89,627,533
115,727,471
107,926,928
92,180,705
非流動負債
長期負債
21,493,261
20,719,790
10,634,806
4,786,856
遞延稅務負債
983,256
1,202,717
300,556
579,902
其他長線負債
210,867
272,454
120,413
121,197
非流動負債總額
39,956,618
39,731,903
21,739,380
9,790,826
總負債
129,584,151
155,459,374
129,666,308
101,971,531
股東權益
普通股
406
407
409
388
保留盈利
71,414,551
-
-
-
股東權益總額
143,658,458
137,212,906
123,691,696
81,330,574
負債及股東權益總額
273,507,211
292,891,870
253,679,823
183,629,207
