Viomi Technology Co. Ltd (VIOT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Viomi Technology Co. Ltd

NASDAQ: VIOT · Real-Time Price · USD
3.47
0.31 (9.81%)
At close: Oct 03, 2025, 3:59 PM
3.50
0.86%
After-hours: Oct 03, 2025, 07:53 PM EDT

Viomi Technology Ltd Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.03B 491.71M 737.14M 586.96M
Short-Term Investments
187.51M 466.21M 368.6M 878.87M
Long-Term Investments
7.59M 23.84M n/a n/a
Other Long-Term Assets
27.75M 18.82M 52.86M 57.32M
Receivables
615.33M 551.25M 602.15M 623.27M
Inventory
112.33M 442.22M 502.29M 576.35M
Other Current Assets
152.53M 144.64M 101.09M 124.2M
Total Current Assets
2.17B 2.28B 2.49B 2.95B
Property-Plant & Equipment
318.69M 347.96M 251.08M 164.42M
Goodwill & Intangibles
66.43M 70.08M 74.12M 73.9M
Total Long-Term Assets
420.46M 471.69M 390.72M 330.94M
Total Assets
2.59B 2.75B 2.97B 3.28B
Account Payables
772.15M 666.33M 844.06M 1.07B
Deferred Revenue
n/a 131.34M 118.37M 100.1M
Short-Term Debt
79.3M 128.03M 20.21M n/a
Other Current Liabilities
22.11M n/a n/a 44.75M
Total Current Liabilities
1.04B 1.27B 1.33B 1.59B
Long-Term Debt
75.94M 128.7M 114.55M 16.11M
Other Long-Term Liabilities
14.49M 12.77M 8.24M 7.56M
Total Long-Term Liabilities
92.22M 144.18M 129.59M 31.26M
Total Liabilities
1.14B 1.41B 1.54B 1.63B
Total Debt
159.06M 261.85M 148.79M 35.01M
Book Value
1.45B 1.34B 1.43B 1.65B
Book Value Per Share
48.58 19.53 20.63 22.44
Common Stock
12K 12K 12K 12K
Retained Earnings
153.13M 89.71M 174.38M 449.9M
Comprehensive Income
2.28M -14.33M -24.34M -73.12M
Shareholders Equity
1.44B 1.35B 1.43B 1.65B
Total Investments
195.1M 490.05M 368.6M 878.87M