Viomi Technology Co. Ltd (VIOT)

NASDAQ: VIOT · Real-Time Price · USD

1.41

0.03 (2.17%)

At close: May 02, 2025, 3:59 PM

1.38

-2.13%

After-hours: May 02, 2025, 04:05 PM EDT

Viomi Technology Ltd Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	491.71M	737.14M	586.96M	504.11M	972.44M	940.3M	279.95M	156.93M
Short-Term Investments	466.21M	368.6M	878.87M	706.05M	376.2M	168.99M	n/a	n/a
Long-Term Investments	23.84M	30M	30M	50M	n/a	n/a	n/a	n/a
Other Long-Term Assets	29.81M	22.86M	27.32M	19.8M	11.17M	3.64M	n/a	n/a
Receivables	551.25M	602.15M	623.27M	1.04B	1.02B	372.7M	253.9M	45.02M
Inventory	442.22M	502.29M	576.35M	439.38M	418.01M	231.97M	50.69M	24.2M
Other Current Assets	144.86M	101.09M	124.2M	158.64M	54.51M	141.87M	80.89M	50.02M
Total Current Assets	2.28B	2.58B	2.95B	2.93B	2.91B	1.9B	665.43M	276.17M
Property-Plant & Equipment	347.96M	251.08M	164.42M	92.97M	87.06M	11.3M	3.09M	3.53M
Goodwill & Intangibles	70.08M	74.12M	73.9M	70.66M	4.36M	169K	n/a	n/a
Total Long-Term Assets	471.69M	390.72M	330.94M	247.62M	114.86M	20.34M	6.13M	5.78M
Total Assets	2.75B	2.97B	3.28B	3.18B	3.02B	1.92B	671.57M	281.94M
Account Payables	666.33M	844.06M	1.07B	1B	1.04B	548.48M	292.87M	73.05M
Deferred Revenue	131.34M	118.37M	100.1M	112.61M	103.15M	86.31M	27.02M	7.7M
Short-Term Debt	128.03M	20.21M	n/a	n/a	95.87M	n/a	n/a	32.25M
Other Current Liabilities	n/a	n/a	45.22M	n/a	n/a	n/a	73.36M	15.66M
Total Current Liabilities	1.27B	1.41B	1.59B	1.63B	1.63B	851.68M	432.38M	136.89M
Long-Term Debt	128.7M	114.55M	16.11M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.77M	8.24M	7.56M	3.4M	1.79M	518K	460K	n/a
Total Long-Term Liabilities	144.18M	129.59M	31.26M	15.09M	15.19M	518K	460K	n/a
Total Liabilities	1.41B	1.54B	1.63B	1.65B	1.65B	852.2M	432.85M	136.89M
Total Debt	261.85M	148.79M	35.01M	21.17M	116.25M	5.76M	32.23M	32.25M
Common Stock	12K	12K	12K	12K	12K	12K	256.88M	272.72M
Retained Earnings	89.71M	174.38M	449.9M	363.05M	195.6M	-95.53M	-160.88M	-247.88M
Comprehensive Income	-14.33M	-24.34M	-73.12M	-59.38M	-19.14M	-29.79M	-18M	-37.11M
Shareholders Equity	1.35B	1.43B	1.65B	1.53B	1.37B	1.07B	238.72M	145.06M
Total Investments	490.05M	368.6M	878.87M	706.05M	376.2M	168.99M	n/a	n/a