Viomi Technology Co., Ltd (VIOT)
NASDAQ: VIOT · Real-Time Price · USD
1.600
+0.040 (2.56%)
Apr 2, 2025, 1:03 PM EDT - Market open

Viomi Technology Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
1,026491.72737.14586.96504.11
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Short-Term Investments
187.51466.21368.6878.87706.05
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Cash & Short-Term Investments
1,214957.921,1061,4661,210
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Cash Growth
26.70%-13.37%-24.57%21.13%-10.27%
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Accounts Receivable
615.33551.03602.15623.281,036
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Other Receivables
11.230.2225.0288.3788.04
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Receivables
626.56551.25627.17711.641,124
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Inventory
112.33442.22502.29576.35439.38
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Prepaid Expenses
71.36186.67183.71156.1387.28
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Restricted Cash
141.29144.6476.0735.8370.6
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Total Current Assets
2,1652,2832,4952,9462,932
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Property, Plant & Equipment
318.69347.96251.08164.4292.97
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Long-Term Investments
7.5923.84---
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Other Intangible Assets
66.4370.0874.1273.970.66
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Long-Term Deferred Tax Assets
9.710.9912.6635.314.19
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Other Long-Term Assets
18.0518.8252.8657.3269.8
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Total Assets
2,5862,7542,8863,2773,180
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Accounts Payable
772.15674.55851.31,0731,125
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Accrued Expenses
168.13312.47313.15367.6335.9
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Short-Term Debt
50100---
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Current Portion of Long-Term Debt
29.328.0320.22--
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Current Portion of Leases
2.042.417.2311.319.48
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Current Income Taxes Payable
9.7417.7816.6743.3450.96
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Other Current Liabilities
12.37131.34118.3799.63112.61
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Total Current Liabilities
1,0441,2671,3271,5951,634
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Long-Term Debt
75.95128.7114.5516.11-
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Long-Term Leases
1.782.716.797.611.69
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Other Long-Term Liabilities
14.4912.778.257.563.4
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Total Liabilities
1,1361,4111,4571,6261,649
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
1,3741,3541,3571,3371,278
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Retained Earnings
153.1389.71174.39449.9363.05
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Treasury Stock
-85.43-81.14-74.7-66.67-54.6
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Comprehensive Income & Other
2.28-14.33-24.34-73.12-59.38
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Total Common Equity
1,4441,3481,4331,6471,527
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Minority Interest
5.32-4.25-3.593.523.24
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Shareholders' Equity
1,4501,3441,4291,6511,530
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Total Liabilities & Equity
2,5862,7542,8863,2773,180
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Total Debt
159.07261.85148.7935.0121.17
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Net Cash (Debt)
1,055696.07956.951,4311,189
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Net Cash Growth
51.51%-27.26%-33.12%20.34%-3.52%
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Net Cash Per Share
15.3110.1213.7819.4516.54
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Filing Date Shares Outstanding
68.2168.2369.164.9567.83
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Total Common Shares Outstanding
68.2168.2269.1367.567.83
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Working Capital
1,1221,0161,1681,3511,298
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Book Value Per Share
21.1819.7620.7324.4122.51
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Tangible Book Value
1,3781,2781,3591,5741,456
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Tangible Book Value Per Share
20.2018.7319.6523.3121.47
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Buildings
-258.91---
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Machinery
-296.72266.84186.28134.33
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Construction In Progress
--166.4876.44-
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Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q