Viomi Technology Co., Ltd (VIOT)
NASDAQ: VIOT · Real-Time Price · USD
1.310
-0.080 (-5.76%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Viomi Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1,026 | 491.72 | 737.14 | 586.96 | 504.11 | Upgrade
|
| Short-Term Investments | 187.51 | 466.21 | 368.6 | 878.87 | 706.05 | Upgrade
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| Cash & Short-Term Investments | 1,214 | 957.92 | 1,106 | 1,466 | 1,210 | Upgrade
|
| Cash Growth | 26.70% | -13.37% | -24.57% | 21.13% | -10.27% | Upgrade
|
| Accounts Receivable | 615.33 | 551.03 | 602.15 | 623.28 | 1,036 | Upgrade
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| Other Receivables | 11.23 | 0.22 | 25.02 | 88.37 | 88.04 | Upgrade
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| Receivables | 626.56 | 551.25 | 627.17 | 711.64 | 1,124 | Upgrade
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| Inventory | 112.33 | 442.22 | 502.29 | 576.35 | 439.38 | Upgrade
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| Prepaid Expenses | 71.36 | 186.67 | 183.71 | 156.13 | 87.28 | Upgrade
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| Restricted Cash | 141.29 | 144.64 | 76.07 | 35.83 | 70.6 | Upgrade
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| Total Current Assets | 2,165 | 2,283 | 2,495 | 2,946 | 2,932 | Upgrade
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| Property, Plant & Equipment | 318.69 | 347.96 | 251.08 | 164.42 | 92.97 | Upgrade
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| Long-Term Investments | 7.59 | 23.84 | - | - | - | Upgrade
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| Other Intangible Assets | 66.43 | 70.08 | 74.12 | 73.9 | 70.66 | Upgrade
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| Long-Term Deferred Tax Assets | 9.7 | 10.99 | 12.66 | 35.3 | 14.19 | Upgrade
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| Other Long-Term Assets | 18.05 | 18.82 | 52.86 | 57.32 | 69.8 | Upgrade
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| Total Assets | 2,586 | 2,754 | 2,886 | 3,277 | 3,180 | Upgrade
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| Accounts Payable | 772.15 | 674.55 | 851.3 | 1,073 | 1,125 | Upgrade
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| Accrued Expenses | 168.13 | 312.47 | 313.15 | 367.6 | 335.9 | Upgrade
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| Short-Term Debt | 50 | 100 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 29.3 | 28.03 | 20.22 | - | - | Upgrade
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| Current Portion of Leases | 2.04 | 2.41 | 7.23 | 11.31 | 9.48 | Upgrade
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| Current Income Taxes Payable | 9.74 | 17.78 | 16.67 | 43.34 | 50.96 | Upgrade
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| Other Current Liabilities | 12.37 | 131.34 | 118.37 | 99.63 | 112.61 | Upgrade
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| Total Current Liabilities | 1,044 | 1,267 | 1,327 | 1,595 | 1,634 | Upgrade
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| Long-Term Debt | 75.95 | 128.7 | 114.55 | 16.11 | - | Upgrade
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| Long-Term Leases | 1.78 | 2.71 | 6.79 | 7.6 | 11.69 | Upgrade
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| Other Long-Term Liabilities | 14.49 | 12.77 | 8.25 | 7.56 | 3.4 | Upgrade
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| Total Liabilities | 1,136 | 1,411 | 1,457 | 1,626 | 1,649 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,374 | 1,354 | 1,357 | 1,337 | 1,278 | Upgrade
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| Retained Earnings | 153.13 | 89.71 | 174.39 | 449.9 | 363.05 | Upgrade
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| Treasury Stock | -85.43 | -81.14 | -74.7 | -66.67 | -54.6 | Upgrade
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| Comprehensive Income & Other | 2.28 | -14.33 | -24.34 | -73.12 | -59.38 | Upgrade
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| Total Common Equity | 1,444 | 1,348 | 1,433 | 1,647 | 1,527 | Upgrade
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| Minority Interest | 5.32 | -4.25 | -3.59 | 3.52 | 3.24 | Upgrade
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| Shareholders' Equity | 1,450 | 1,344 | 1,429 | 1,651 | 1,530 | Upgrade
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| Total Liabilities & Equity | 2,586 | 2,754 | 2,886 | 3,277 | 3,180 | Upgrade
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| Total Debt | 159.07 | 261.85 | 148.79 | 35.01 | 21.17 | Upgrade
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| Net Cash (Debt) | 1,055 | 696.07 | 956.95 | 1,431 | 1,189 | Upgrade
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| Net Cash Growth | 51.51% | -27.26% | -33.12% | 20.34% | -3.52% | Upgrade
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| Net Cash Per Share | 15.31 | 10.12 | 13.78 | 19.45 | 16.54 | Upgrade
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| Filing Date Shares Outstanding | 68.21 | 68.23 | 69.1 | 64.95 | 67.83 | Upgrade
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| Total Common Shares Outstanding | 68.21 | 68.22 | 69.13 | 67.5 | 67.83 | Upgrade
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| Working Capital | 1,122 | 1,016 | 1,168 | 1,351 | 1,298 | Upgrade
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| Book Value Per Share | 21.18 | 19.76 | 20.73 | 24.41 | 22.51 | Upgrade
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| Tangible Book Value | 1,378 | 1,278 | 1,359 | 1,574 | 1,456 | Upgrade
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| Tangible Book Value Per Share | 20.20 | 18.73 | 19.65 | 23.31 | 21.47 | Upgrade
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| Buildings | - | 258.91 | - | - | - | Upgrade
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| Machinery | - | 296.72 | 266.84 | 186.28 | 134.33 | Upgrade
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| Construction In Progress | - | - | 166.48 | 76.44 | - | Upgrade
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Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.