Viomi Technology Co., Ltd (VIOT)

Viomi Technology Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	806.6	1,026	206.41	737.14	586.96
Short-Term Investments	340.55	187.51	195.77	368.6	878.87
Cash & Short-Term Investments	1,147	1,214	402.18	1,106	1,466
Cash Growth	-5.48%	201.78%	-63.63%	-24.57%	21.13%
Accounts Receivable	364.71	615.33	41.2	602.15	623.28
Other Receivables	0.2	11.23	0.1	25.02	88.37
Receivables	364.91	626.56	41.3	627.17	711.64
Inventory	126.88	112.33	157.3	502.29	576.35
Prepaid Expenses	157.1	71.36	101.32	183.71	156.13
Restricted Cash	164.43	141.29	18.92	76.07	35.83
Other Current Assets	-	-	1,562	-	-
Total Current Assets	1,960	2,165	2,283	2,495	2,946
Property, Plant & Equipment	307.08	318.69	312.19	251.08	164.42
Long-Term Investments	12.95	7.59	3.54	-	-
Other Intangible Assets	62.89	66.43	70.08	74.12	73.9
Long-Term Deferred Tax Assets	8.42	9.7	4.93	12.66	35.3
Other Long-Term Assets	39.16	18.05	80.96	52.86	57.32
Total Assets	2,391	2,586	2,754	2,886	3,277
Accounts Payable	517.88	772.99	317.45	851.3	1,073
Accrued Expenses	157.04	168.13	174.26	313.15	367.6
Short-Term Debt	40	50	-	-	-
Current Portion of Long-Term Debt	25.06	29.3	740.99	20.22	-
Current Portion of Leases	1.31	2.04	2.39	7.23	11.31
Current Income Taxes Payable	1.44	9.74	1.65	16.67	43.34
Other Current Liabilities	10.75	11.54	29.83	118.37	99.63
Total Current Liabilities	753.48	1,044	1,267	1,327	1,595
Long-Term Debt	51.67	75.95	128.7	114.55	16.11
Long-Term Leases	0.42	1.78	2.71	6.79	7.6
Other Long-Term Liabilities	53.12	14.49	12.77	8.25	7.56
Total Liabilities	858.68	1,136	1,411	1,457	1,626
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,414	1,374	1,354	1,357	1,337
Retained Earnings	226.32	153.13	89.71	174.39	449.9
Treasury Stock	-103.09	-85.43	-81.14	-74.7	-66.67
Comprehensive Income & Other	-11.08	2.28	-14.33	-24.34	-73.12
Total Common Equity	1,527	1,444	1,348	1,433	1,647
Minority Interest	5.6	5.32	-4.25	-3.59	3.52
Shareholders' Equity	1,532	1,450	1,344	1,429	1,651
Total Liabilities & Equity	2,391	2,586	2,754	2,886	3,277
Total Debt	118.46	159.07	874.79	148.79	35.01
Net Cash (Debt)	1,029	1,055	-472.61	956.95	1,431
Net Cash Growth	-2.46%	-	-	-33.12%	20.34%
Net Cash Per Share	14.63	15.31	-6.83	13.65	19.45
Filing Date Shares Outstanding	67.32	67.96	68.23	69.1	64.95
Total Common Shares Outstanding	67.32	67.94	68.22	69.13	67.5
Working Capital	1,207	1,122	1,016	1,168	1,351
Book Value Per Share	22.68	21.26	19.76	20.73	24.41
Tangible Book Value	1,464	1,378	1,278	1,359	1,574
Tangible Book Value Per Share	21.74	20.28	18.73	19.65	23.31
Buildings	-	258.91	258.91	-	-
Machinery	-	143.16	147.02	266.84	186.28
Construction In Progress	-	7.34	-	166.48	76.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q