Viomi Technology Co., Ltd (VIOT)

Viomi Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	636.36	813.21	622.79	574.71	1,003
Short-Term Investments	466.21	368.6	878.87	706.05	376.2
Cash & Cash Equivalents	1,103	1,182	1,502	1,281	1,379
Cash Growth	-6.71%	-21.30%	17.25%	-7.14%	21.11%
Receivables	551.03	602.15	711.64	1,124	1,048
Inventory	442.22	502.29	576.35	439.38	418.02
Other Current Assets	186.9	208.73	156.13	87.28	62.31
Total Current Assets	2,283	2,495	2,946	2,932	2,908
Property, Plant & Equipment	347.96	251.08	164.42	92.97	87.06
Long-Term Investments	23.84	30	30	50	0
Goodwill and Intangibles	70.08	74.12	73.9	70.66	4.36
Other Long-Term Assets	29.81	35.52	62.63	33.99	23.45
Total Long-Term Assets	471.69	390.72	330.94	247.62	114.86
Total Assets	2,754	2,886	3,277	3,180	3,022
Accounts Payable	666.33	844.06	1,069	1,001	1,043
Current Debt	130.44	27.45	11.31	9.48	102.86
Other Current Liabilities	469.8	455.44	514.11	623.26	486.82
Total Current Liabilities	1,267	1,327	1,595	1,634	1,633
Long-Term Debt	131.41	121.34	23.7	11.69	13.39
Other Long-Term Liabilities	12.77	8.25	7.56	3.4	1.8
Total Long-Term Liabilities	144.18	129.59	31.26	15.09	15.19
Total Liabilities	1,411	1,457	1,626	1,649	1,648
Total Debt	261.85	148.79	35.01	21.17	116.25
Debt Growth	75.99%	324.96%	65.36%	-81.79%	-
Retained Earnings	89.71	174.39	449.9	363.05	195.6
Comprehensive Income	-14.33	-24.34	-73.12	-59.38	-19.15
Shareholders' Equity	1,348	1,433	1,647	1,527	1,369
Net Cash / Debt	840.71	1,033	1,467	1,260	1,263
Net Cash / Debt Growth	-18.62%	-29.57%	16.44%	-0.27%	10.90%
Net Cash Per Share	4.07	4.96	6.64	5.84	5.85
Working Capital	1,016	1,168	1,351	1,298	1,275
Book Value Per Share	19.59	20.63	23.59	21.94	19.73

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).