Viomi Technology Co. Ltd (VIOT)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.03B | 1.03B | 701.63M | 701.63M | 491.71M | 491.71M | 691.46M | 691.46M | 737.14M | 760.14M | 816.33M | 868.42M | 586.96M | 771.73M | 667.57M | 906.34M |
Short-Term Investments | 187.51M | 187.51M | 242.69M | 242.69M | 466.21M | 466.21M | 324.47M | 324.47M | 368.6M | 343.2M | 247M | 441.82M | 878.87M | 590.52M | 520.31M | 704.6M |
Long-Term Investments | 7.59M | 7.59M | 27.76M | 27.76M | 23.84M | 23.84M | 30M | n/a | 30M | 30M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 27.75M | 27.75M | 28.09M | 28.09M | 18.82M | 29.81M | 19.37M | 55.55M | 22.86M | 30.66M | 63.34M | 62M | 57.32M | 24.46M | 24.5M | 77.74M |
Receivables | 615.33M | 615.33M | 556.57M | 556.57M | 551.02M | 551.02M | 626.09M | 626.09M | 602.15M | 530.8M | 701.95M | 444.91M | 623.27M | 603.27M | 920.76M | 535.79M |
Inventory | 112.33M | 112.33M | 389M | 389M | 442.22M | 442.22M | 509.86M | 509.86M | 502.29M | 604.32M | 555.13M | 630.7M | 576.35M | 541.16M | 558.1M | 592.08M |
Other Current Assets | 152.53M | 152.53M | 207.08M | 207.08M | 144.86M | 144.86M | 167.16M | 167.16M | 101.09M | 85.08M | 105.95M | 94.75M | 124.2M | 81.27M | 170.45M | 80.46M |
Total Current Assets | 2.17B | 2.17B | 2.3B | 2.3B | 2.28B | 2.28B | 2.52B | 2.52B | 2.58B | 2.51B | 2.61B | 2.68B | 2.95B | 2.75B | 3B | 2.95B |
Property-Plant & Equipment | 318.69M | 318.69M | 333.87M | 333.87M | 347.96M | 347.96M | 264.25M | 264.25M | 251.08M | 228.62M | 214.15M | 186.61M | 164.42M | 126.5M | 119.07M | 92.84M |
Goodwill & Intangibles | 66.43M | 66.43M | 68.06M | 68.06M | 70.08M | 70.08M | 72.08M | 72.08M | 74.12M | 75.05M | 73.66M | 73.74M | 73.9M | 72.38M | 71.52M | 70.23M |
Total Long-Term Assets | 420.46M | 420.46M | 457.78M | 457.78M | 471.69M | 471.69M | 391.87M | 391.87M | 390.72M | 432.72M | 404.89M | 365.42M | 330.94M | 248.6M | 231.95M | 256.87M |
Total Assets | 2.59B | 2.59B | 2.76B | 2.76B | 2.75B | 2.75B | 2.91B | 2.91B | 2.97B | 2.94B | 3.02B | 3.05B | 3.28B | 3B | 3.23B | 3.2B |
Account Payables | 772.15M | 772.15M | 686.68M | 686.68M | 666.33M | 674.55M | 821.47M | 821.47M | 844.06M | 839M | 865.57M | 929M | 1.07B | 859.61M | 1.1B | 1.13B |
Deferred Revenue | n/a | n/a | n/a | n/a | 131.34M | n/a | 132.17M | n/a | 118.37M | 109.26M | 106.95M | 84.63M | 100.1M | 95.98M | 78.5M | 91.31M |
Short-Term Debt | 79.3M | 79.3M | 148.87M | 148.87M | 128.03M | 128.03M | 125.73M | 125.73M | 20.21M | 7.93M | 7.58M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 22.11M | 22.11M | 146.88M | 146.88M | n/a | 149.12M | 43.15M | 153.74M | n/a | 54.92M | 52.3M | 131.4M | 45.22M | 137.02M | 121.31M | 187.79M |
Total Current Liabilities | 1.04B | 1.04B | 1.29B | 1.29B | 1.27B | 1.27B | 1.38B | 1.38B | 1.41B | 1.28B | 1.32B | 1.36B | 1.59B | 1.33B | 1.55B | 1.58B |
Long-Term Debt | 75.94M | 75.94M | 89.84M | 89.84M | 128.7M | 128.7M | 129.35M | 129.35M | 114.55M | 97.78M | 93.54M | 65.22M | 16.11M | 16.11M | n/a | n/a |
Other Long-Term Liabilities | 14.49M | 14.49M | 13.1M | 13.1M | 12.77M | 12.77M | 10.4M | 10.4M | 8.24M | 8.8M | 8.32M | 8.76M | 7.56M | 5.78M | 4.94M | 2.89M |
Total Long-Term Liabilities | 92.22M | 92.22M | 105.54M | 105.54M | 144.18M | 144.18M | 142.2M | 142.2M | 129.59M | 114.17M | 105.36M | 79.5M | 31.26M | 31.93M | 17.49M | 17.09M |
Total Liabilities | 1.14B | 1.14B | 1.39B | 1.39B | 1.41B | 1.41B | 1.52B | 1.52B | 1.54B | 1.4B | 1.42B | 1.44B | 1.63B | 1.36B | 1.57B | 1.6B |
Total Debt | 159.06M | 159.06M | 245.72M | 245.72M | 261.85M | 259.44M | 261.64M | 257.54M | 148.79M | 125.11M | 114.49M | 81.44M | 35.01M | 37.86M | 24.94M | 25.56M |
Book Value | 1.45B | 1.45B | 1.37B | 1.37B | 1.34B | 1.34B | 1.39B | 1.39B | 1.43B | 1.54B | 1.59B | 1.61B | 1.65B | 1.64B | 1.66B | 1.6B |
Book Value Per Share | 21.24 | 21.24 | 19.94 | 19.94 | 19.81 | 19.81 | 20.08 | 20.07 | 20.56 | 22.20 | 22.72 | 23.09 | 23.64 | 23.64 | 23.92 | 23.00 |
Common Stock | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K |
Retained Earnings | 153.13M | 153.13M | 95.7M | 95.7M | 89.71M | 89.71M | 119.46M | 119.46M | 174.38M | 280.73M | 360.3M | 399.92M | 449.9M | 427.22M | 456.48M | 410.41M |
Comprehensive Income | 2.28M | 2.28M | -6.68M | -6.68M | -14.33M | -14.33M | -1.21M | -1.21M | -24.34M | -15.93M | -47.58M | -76.35M | -73.12M | -64.17M | -65.16M | -55.29M |
Shareholders Equity | 1.44B | 1.44B | 1.37B | 1.37B | 1.35B | 1.35B | 1.4B | 1.4B | 1.43B | 1.54B | 1.59B | 1.61B | 1.65B | 1.63B | 1.65B | 1.6B |
Total Investments | 195.1M | 195.1M | 270.45M | 270.45M | 490.05M | 490.05M | 324.47M | 324.47M | 368.6M | 343.2M | 247M | 441.82M | 878.87M | 590.52M | 520.31M | 704.6M |