Viomi Technology Co., Ltd (VIOT)

Viomi Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	709.22	1,026	206.41	737.14	586.96	504.11
Short-Term Investments	484.78	187.51	195.77	368.6	878.87	706.05
Cash & Short-Term Investments	1,194	1,214	402.18	1,106	1,466	1,210
Cash Growth	26.44%	201.78%	-63.63%	-24.57%	21.13%	-10.27%
Accounts Receivable	814.19	615.33	41.2	602.15	623.28	1,036
Other Receivables	3.08	11.23	0.1	25.02	88.37	88.04
Receivables	817.27	626.56	41.3	627.17	711.64	1,124
Inventory	114.38	112.33	157.3	502.29	576.35	439.38
Prepaid Expenses	68	71.36	101.32	183.71	156.13	87.28
Restricted Cash	340.54	141.29	18.92	76.07	35.83	70.6
Other Current Assets	-	-	1,562	-	-	-
Total Current Assets	2,534	2,165	2,283	2,495	2,946	2,932
Property, Plant & Equipment	317.47	318.69	312.19	251.08	164.42	92.97
Long-Term Investments	7.52	7.59	3.54	-	-	-
Other Intangible Assets	64.08	66.43	70.08	74.12	73.9	70.66
Long-Term Deferred Tax Assets	11.29	9.7	4.93	12.66	35.3	14.19
Other Long-Term Assets	7.06	18.05	80.96	52.86	57.32	69.8
Total Assets	2,942	2,586	2,754	2,886	3,277	3,180
Accounts Payable	983.26	772.99	317.45	851.3	1,073	1,125
Accrued Expenses	210.07	168.13	174.26	313.15	367.6	335.9
Short-Term Debt	40	50	-	-	-	-
Current Portion of Long-Term Debt	27.4	29.3	740.99	20.22	-	-
Current Portion of Leases	1.82	2.04	2.39	7.23	11.31	9.48
Current Income Taxes Payable	12.52	9.74	1.65	16.67	43.34	50.96
Other Current Liabilities	21.01	11.54	29.83	118.37	99.63	112.61
Total Current Liabilities	1,296	1,044	1,267	1,327	1,595	1,634
Long-Term Debt	64.15	75.95	128.7	114.55	16.11	-
Long-Term Leases	0.96	1.78	2.71	6.79	7.6	11.69
Other Long-Term Liabilities	14.39	14.49	12.77	8.25	7.56	3.4
Total Liabilities	1,376	1,136	1,411	1,457	1,626	1,649
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,381	1,374	1,354	1,357	1,337	1,278
Retained Earnings	266.61	153.13	89.71	174.39	449.9	363.05
Treasury Stock	-85.43	-85.43	-81.14	-74.7	-66.67	-54.6
Comprehensive Income & Other	-1.6	2.28	-14.33	-24.34	-73.12	-59.38
Total Common Equity	1,561	1,444	1,348	1,433	1,647	1,527
Minority Interest	5.45	5.32	-4.25	-3.59	3.52	3.24
Shareholders' Equity	1,566	1,450	1,344	1,429	1,651	1,530
Total Liabilities & Equity	2,942	2,586	2,754	2,886	3,277	3,180
Total Debt	134.33	159.07	874.79	148.79	35.01	21.17
Net Cash (Debt)	1,060	1,055	-472.61	956.95	1,431	1,189
Net Cash Growth	51.69%	-	-	-33.12%	20.34%	-3.52%
Net Cash Per Share	15.37	15.31	-6.83	13.65	19.45	16.54
Filing Date Shares Outstanding	67.94	67.96	68.23	69.1	64.95	67.83
Total Common Shares Outstanding	67.94	67.94	68.22	69.13	67.5	67.83
Working Capital	1,238	1,122	1,016	1,168	1,351	1,298
Book Value Per Share	22.97	21.26	19.76	20.73	24.41	22.51
Tangible Book Value	1,496	1,378	1,278	1,359	1,574	1,456
Tangible Book Value Per Share	22.03	20.28	18.73	19.65	23.31	21.47
Buildings	-	258.91	258.91	-	-	-
Machinery	-	143.16	147.02	266.84	186.28	134.33
Construction In Progress	-	7.34	-	166.48	76.44	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q