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	971.03	1,167	225.33	813.21	622.79
Short-Term Investments	340.55	187.51	195.77	368.6	828.87
Cash & Short-Term Investments	1,312	1,355	421.1	1,182	1,452
Cash Growth	-3.20%	221.77%	-64.37%	-18.59%	14.24%
Accounts Receivable	364.71	615.33	41.2	602.15	623.28
Other Receivables	0.2	11.23	0.1	25.02	88.37
Total Trade Receivables	364.91	626.56	41.3	627.17	711.64
Inventory	126.88	112.33	157.3	502.29	576.35
Other Current Assets	157.1	71.36	1,663	183.71	206.13
Total Current Assets	1,960	2,165	2,283	2,495	2,946
Net Property, Plant & Equipment	307.08	318.69	312.19	251.08	164.42
Other Intangible Assets	62.89	66.43	70.08	74.12	73.9
Long-Term Investments	12.95	7.59	3.54	-	-
Other Long-Term Assets	47.57	27.75	85.89	65.52	92.63
Total Assets	2,391	2,586	2,754	2,886	3,277
Accounts Payable	518.47	772.99	320.9	855.61	1,075
Accrued Expenses	158.48	177.86	172.46	325.52	409.06
Short-Term Debt	40	50	-	-	-
Current Portion of Long-Term Debt	25.06	29.3	28.03	20.22	-
Current Portion of Leases	1.31	2.04	2.39	7.23	11.31
Unearned Revenue	10.15	11.54	29.83	118.37	99.63
Other Current Liabilities	-	-	712.96	-	-
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 Long-Term Liabilities	105.2	92.22	144.18	129.59	31.26
Total Liabilities	858.68	1,136	1,411	1,457	1,626
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-103.09	-85.43	-81.14	-74.7	-66.67
Additional Paid-in Capital	1,415	1,374	1,354	1,357	1,337
Accumulated Other Comprehensive Income	-11.08	2.28	-14.33	-24.34	-73.12
Retained Earnings	226.32	153.13	89.71	174.39	449.9
Total Common Shareholders' 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	161.83	148.79	35.01
Net Cash (Debt)	1,193	1,196	259.27	1,033	1,417
Net Cash Growth	-0.24%	361.27%	-74.90%	-27.08%	13.37%
Net Cash Per Share	16.97	17.36	3.75	14.74	19.25
Book Value	1,527	1,444	1,348	1,433	1,647
Book Value Per Share	21.71	20.97	19.47	20.44	22.39
Tangible Book Value	1,464	1,378	1,278	1,359	1,574
Tangible Book Value Per Share	20.82	20.00	18.46	19.38	21.39

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q