Viomi Technology Co., Ltd (VIOT)
NASDAQ: VIOT · Real-Time Price · USD
0.7930
-0.0069 (-0.86%)
At close: Jul 9, 2026, 4:00 PM EDT
0.7806
-0.0124 (-1.56%)
After-hours: Jul 9, 2026, 4:00 PM EDT
Viomi Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 971.03 | 1,167 | 813.21 | 622.79 | 574.71 |
Short-Term Investments | 340.55 | 187.51 | 368.6 | 828.87 | 696.05 |
Cash & Short-Term Investments | 1,312 | 1,355 | 1,182 | 1,452 | 1,271 |
Cash Growth | -3.20% | 14.65% | -18.59% | 14.24% | -7.86% |
Accounts Receivable | 364.71 | 615.33 | 602.15 | 623.28 | 1,036 |
Other Receivables | 0.2 | 11.23 | 25.02 | 88.37 | 88.04 |
Total Trade Receivables | 364.91 | 626.56 | 627.17 | 711.64 | 1,124 |
Inventory | 126.88 | 112.33 | 502.29 | 576.35 | 439.38 |
Other Current Assets | 157.1 | 71.36 | 183.71 | 206.13 | 97.28 |
Total Current Assets | 1,960 | 2,165 | 2,495 | 2,946 | 2,932 |
Net Property, Plant & Equipment | 307.08 | 318.69 | 251.08 | 164.42 | 92.97 |
Other Intangible Assets | 62.89 | 66.43 | 74.12 | 73.9 | 70.66 |
Long-Term Investments | 12.95 | 7.59 | - | - | - |
Other Long-Term Assets | 47.57 | 27.75 | 65.52 | 92.63 | 83.99 |
Total Assets | 2,391 | 2,586 | 2,886 | 3,277 | 3,180 |
Accounts Payable | 518.47 | 772.99 | 855.61 | 1,075 | 1,126 |
Accrued Expenses | 158.48 | 177.86 | 325.52 | 409.06 | 386.45 |
Short-Term Debt | 40 | 50 | - | - | - |
Current Portion of Long-Term Debt | 25.06 | 29.3 | 20.22 | - | - |
Current Portion of Leases | 1.31 | 2.04 | 7.23 | 11.31 | 9.48 |
Unearned Revenue | 10.15 | 11.54 | 118.37 | 99.63 | 112.61 |
Total Current Liabilities | 753.48 | 1,044 | 1,327 | 1,595 | 1,634 |
Long-Term Debt | 51.67 | 75.95 | 114.55 | 16.11 | - |
Long-Term Leases | 0.42 | 1.78 | 6.79 | 7.6 | 11.69 |
Other Long-Term Liabilities | 53.12 | 14.49 | 8.25 | 7.56 | 3.4 |
Total Long-Term Liabilities | 105.2 | 92.22 | 129.59 | 31.26 | 15.09 |
Total Liabilities | 858.68 | 1,136 | 1,457 | 1,626 | 1,649 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -103.09 | -85.43 | -74.7 | -66.67 | -54.6 |
Additional Paid-in Capital | 1,415 | 1,374 | 1,357 | 1,337 | 1,278 |
Accumulated Other Comprehensive Income | -11.08 | 2.28 | -24.34 | -73.12 | -59.38 |
Retained Earnings | 226.32 | 153.13 | 174.39 | 449.9 | 363.05 |
Total Common Shareholders' Equity | 1,527 | 1,444 | 1,433 | 1,647 | 1,527 |
Minority Interest | 5.6 | 5.32 | -3.59 | 3.52 | 3.24 |
Shareholders' Equity | 1,532 | 1,450 | 1,429 | 1,651 | 1,530 |
Total Liabilities & Equity | 2,391 | 2,586 | 2,886 | 3,277 | 3,180 |
Total Debt | 118.46 | 159.07 | 148.79 | 35.01 | 21.17 |
Net Cash (Debt) | 1,193 | 1,196 | 1,033 | 1,417 | 1,250 |
Net Cash Growth | -0.24% | 15.77% | -27.08% | 13.37% | -1.06% |
Net Cash Per Share | 16.97 | 17.36 | 14.74 | 19.25 | 17.39 |
Book Value | 1,527 | 1,444 | 1,433 | 1,647 | 1,527 |
Book Value Per Share | 21.71 | 20.97 | 20.44 | 22.39 | 21.25 |
Tangible Book Value | 1,464 | 1,378 | 1,359 | 1,574 | 1,456 |
Tangible Book Value Per Share | 20.82 | 20.00 | 19.38 | 21.39 | 20.26 |