Xiaomi's total assets reached CNY 168,192 mil at the end of 3Q2019, up 14.1% compared to the previous year.
Current assets amounted to CNY 124,465 mil, or 74.0% of total assets while cash stood at CNY 56,083 mil at the end of 3Q2019.
By contrast, total debt reached CNY 15,536 mil at the year-end, or 9.24% of total assets, while the firm's equity amounted to CNY 80,102 mil. As a result, net debt stood at CNY -40,547 mil at the end of 3Q2019 and accounted for -50.6% of equity.
Net debt against equity is up 50.6 pp from five years ago (). The ratio against EBITDA increased from x seen in 3Q2014 to -4.49x.
The company’s cost of funding amounted to 0% in 3Q2019, up 0 pp compared to the average over the last 5 years.
You can see all the company’s data at Xiaomi profile, or you can download a report on the company in the report section.
Helgi Library 
