Viomi Technology Co., Ltd (VIOT)

Viomi Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	603.79	806.6	1,026	206.41	737.14	586.96
Short-Term Investments	400.05	340.55	187.51	195.77	368.6	878.87
Cash & Short-Term Investments	1,004	1,147	1,214	402.18	1,106	1,466
Cash Growth	-15.93%	-5.48%	201.78%	-63.63%	-24.57%	21.13%
Accounts Receivable	416.93	364.71	615.33	41.2	602.15	623.28
Other Receivables	0.54	0.2	11.23	0.1	25.02	88.37
Receivables	417.47	364.91	626.56	41.3	627.17	711.64
Inventory	116.36	126.88	112.33	157.3	502.29	576.35
Prepaid Expenses	99.36	157.1	71.36	101.32	183.71	156.13
Restricted Cash	153.34	164.43	141.29	18.92	76.07	35.83
Other Current Assets	-	-	-	1,562	-	-
Total Current Assets	1,790	1,960	2,165	2,283	2,495	2,946
Property, Plant & Equipment	312.05	307.08	318.69	312.19	251.08	164.42
Long-Term Investments	36.3	12.95	7.59	3.54	-	-
Other Intangible Assets	61.63	62.89	66.43	70.08	74.12	73.9
Long-Term Deferred Tax Assets	21.74	8.42	9.7	4.93	12.66	35.3
Other Long-Term Assets	35.15	39.16	18.05	80.96	52.86	57.32
Total Assets	2,257	2,391	2,586	2,754	2,886	3,277

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	473.94	518.47	772.99	317.45	851.3	1,073
Accrued Expenses	138.85	157.04	168.13	174.26	313.15	367.6
Short-Term Debt	50	40	50	-	-	-
Current Portion of Long-Term Debt	24.96	25.06	29.3	740.99	20.22	-
Current Portion of Leases	0.45	1.31	2.04	2.39	7.23	11.31
Current Income Taxes Payable	5.26	1.44	9.74	1.65	16.67	43.34
Other Current Liabilities	14.94	10.15	11.54	29.83	118.37	99.63
Total Current Liabilities	708.41	753.48	1,044	1,267	1,327	1,595
Long-Term Debt	39.19	51.67	75.95	128.7	114.55	16.11
Long-Term Leases	0.24	0.42	1.78	2.71	6.79	7.6
Other Long-Term Liabilities	51.11	53.12	14.49	12.77	8.25	7.56
Total Liabilities	798.94	858.68	1,136	1,411	1,457	1,626

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,421	1,414	1,374	1,354	1,357	1,337
Retained Earnings	169.76	226.32	153.13	89.71	174.39	449.9
Treasury Stock	-112.53	-103.09	-85.43	-81.14	-74.7	-66.67
Comprehensive Income & Other	-25.2	-11.08	2.28	-14.33	-24.34	-73.12
Total Common Equity	1,453	1,527	1,444	1,348	1,433	1,647
Minority Interest	5.12	5.6	5.32	-4.25	-3.59	3.52
Shareholders' Equity	1,458	1,532	1,450	1,344	1,429	1,651
Total Liabilities & Equity	2,257	2,391	2,586	2,754	2,886	3,277

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	114.84	118.46	159.07	874.79	148.79	35.01
Net Cash (Debt)	889.01	1,029	1,055	-472.61	956.95	1,431
Net Cash Growth	-16.11%	-2.46%	-	-	-33.12%	20.34%
Net Cash Per Share	13.16	14.63	15.31	-6.83	13.65	19.45
Filing Date Shares Outstanding	67.32	67.32	67.96	68.23	69.1	64.95
Total Common Shares Outstanding	67.32	67.32	67.94	68.22	69.13	67.5
Working Capital	1,082	1,207	1,122	1,016	1,168	1,351
Book Value Per Share	21.59	22.68	21.26	19.76	20.73	24.41
Tangible Book Value	1,392	1,464	1,378	1,278	1,359	1,574
Tangible Book Value Per Share	20.67	21.74	20.28	18.73	19.65	23.31
Buildings	-	258.91	258.91	258.91	-	-
Machinery	-	175.03	143.16	147.02	266.84	186.28
Construction In Progress	-	-	7.34	-	166.48	76.44

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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