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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	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	504.11M	715.57M	634.16M	445.86M	972.44M	727.08M	667.97M	764.03M	940.3M	933.29M	256.95M	-279.95M	279.95M	-156.93M
Short-Term Investments	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	706.05M	179.64M	366.9M	746.27M	376.2M	381.81M	302.33M	345.14M	168.99M	n/a	n/a	559.9M	n/a	313.86M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.23M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	69.8M	81.38M	93.11M	71.35M	11.17M	23.69M	26.6M	16.73M	3.64M	5.23M	4.7M	-279.95M	n/a	-156.93M
Receivables	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	1.04B	1.07B	1.13B	635.19M	1.02B	771.63M	662.63M	312.41M	372.7M	387.97M	474.15M	n/a	253.9M	n/a
Inventory	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	439.38M	492.7M	412.22M	371.12M	418.01M	452.85M	420.64M	298.7M	231.97M	201.1M	166.28M	n/a	50.69M	n/a
Other Current Assets	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	158.64M	91.69M	169.83M	n/a	54.51M	57.85M	129.19M	83.23M	141.87M	n/a	n/a	n/a	80.89M	n/a
Total Current Assets	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	2.93B	2.69B	2.8B	2.29B	2.91B	2.44B	2.22B	1.86B	1.9B	1.61B	1B	279.95M	665.43M	156.93M
Property-Plant & Equipment	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	92.97M	84.86M	85.1M	80.61M	87.06M	57.72M	47.58M	33.13M	11.3M	3.17M	3.38M	n/a	3.09M	n/a
Goodwill & Intangibles	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	70.66M	68.32M	5.67M	5.58M	4.36M	2.53M	2.62M	2.41M	169K	179K	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	247.62M	248.41M	199.47M	171.43M	114.86M	93.33M	85.85M	45.19M	20.34M	13.71M	13.97M	-279.95M	6.13M	-156.93M
Total Assets	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	3.18B	2.94B	3B	2.46B	3.02B	2.53B	2.31B	1.9B	1.92B	1.63B	1.02B	n/a	671.57M	n/a
Account Payables	686.68M	686.68M	674.55M	674.55M	821.47M	821.47M	844.06M	839M	865.57M	929M	1.07B	859.61M	1.1B	1.13B	1B	1.01B	1.11B	742.73M	1.04B	760.74M	692.25M	521.42M	548.48M	415.13M	501.11M	n/a	292.87M	n/a
Deferred Revenue	n/a	303.1M	131.34M	n/a	132.17M	n/a	118.37M	109.26M	106.95M	84.63M	100.1M	95.98M	78.5M	91.31M	112.61M	73.66M	75.06M	40.78M	103.15M	73.87M	59.56M	55.04M	86.31M	64.73M	53.74M	n/a	27.02M	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	95.87M	95.87M	95.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	146.88M	146.88M	-20.5M	149.12M	43.15M	153.74M	n/a	54.92M	52.3M	131.4M	45.22M	137.02M	121.31M	187.79M	n/a	172.01M	123.88M	35.77M	n/a	56.68M	41.7M	14.45M	n/a	7.43M	9.05M	n/a	73.36M	n/a
Total Current Liabilities	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	1.63B	1.46B	1.53B	1.03B	1.63B	1.23B	1.11B	829.71M	851.68M	618.6M	691.99M	n/a	432.38M	n/a
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	3.4M	3.02M	3.87M	1.73M	1.79M	442K	435K	289K	518K	224K	176K	n/a	460K	n/a
Total Long-Term Liabilities	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	15.09M	17.58M	18.27M	14.54M	15.19M	13.07M	14.25M	11.23M	518K	224K	176K	n/a	460K	n/a
Total Liabilities	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	1.65B	1.48B	1.55B	1.05B	1.65B	1.25B	1.13B	840.94M	852.2M	618.83M	692.17M	n/a	432.85M	n/a
Total Debt	245.72M	238.71M	261.85M	259.44M	261.64M	257.54M	148.79M	125.11M	114.49M	81.44M	35.01M	37.86M	24.94M	25.56M	21.17M	24.44M	22.87M	19.46M	116.25M	115.6M	116.84M	17.04M	5.76M	2.21M	3M	n/a	32.23M	n/a
Common Stock	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	13K	12K	12K	12K	12K	10K	n/a	256.88M	n/a
Retained Earnings	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	363.05M	255.1M	220.58M	211.03M	195.6M	106.94M	34.04M	-54.34M	-95.53M	-150.43M	-90.59M	n/a	-160.88M	n/a
Comprehensive Income	-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	-59.38M	-33.63M	-8.67M	-7.83M	-19.14M	-9.2M	-29.45M	-43.87M	-29.79M	-29.42M	-21.02M	-169.21M	-18M	-278.94M
Shareholders Equity	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	1.53B	1.46B	1.44B	1.41B	1.37B	1.28B	1.17B	1.06B	1.07B	1B	324.69M	-18.16M	238.72M	-127.66M
Total Investments	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	706.05M	179.64M	366.9M	746.27M	376.2M	381.81M	302.33M	345.14M	168.99M	n/a	n/a	559.9M	n/a	313.86M