Viomi Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	636.36	813.21	622.79	574.71	1,003	969.85	279.95	156.93
Short-Term Investments	466.21	368.6	878.87	706.05	376.2	168.99	0	0
Cash & Cash Equivalents	1,103	1,182	1,502	1,281	1,379	1,139	279.95	156.93
Cash Growth	-6.71%	-21.30%	17.25%	-7.14%	21.11%	306.80%	78.39%	-
Receivables	551.03	602.15	711.64	1,124	1,048	485.02	311.5	80.5
Inventory	442.22	502.29	576.35	439.38	418.02	231.98	50.69	24.2
Other Current Assets	186.9	208.73	156.13	87.28	62.31	46.89	23.28	14.54
Total Current Assets	2,283	2,495	2,946	2,932	2,908	1,903	665.43	276.17
Property, Plant & Equipment	347.96	251.08	164.42	92.97	87.06	11.3	3.09	3.53
Long-Term Investments	23.84	30	30	50	0	0	0	0
Goodwill and Intangibles	70.08	74.12	73.9	70.66	4.36	0.17	0	0
Other Long-Term Assets	29.81	35.52	62.63	33.99	23.45	8.87	3.05	2.25
Total Long-Term Assets	471.69	390.72	330.94	247.62	114.86	20.34	6.13	5.78
Total Assets	2,754	2,886	3,277	3,180	3,022	1,923	671.57	281.95
Accounts Payable	684.8	855.61	1,069	1,001	1,043	548.48	327.6	105.3
Current Debt	130.44	27.45	11.31	9.48	102.86	0	0	0
Other Current Liabilities	451.33	443.89	514.11	623.26	486.82	303.2	104.79	31.58
Total Current Liabilities	1,267	1,327	1,595	1,634	1,633	851.69	432.39	136.89
Long-Term Debt	131.41	121.34	23.7	11.69	13.39	0	0	0
Other Long-Term Liabilities	12.77	8.25	7.56	3.4	1.8	0.52	0.46	0
Total Long-Term Liabilities	144.18	129.59	31.26	15.09	15.19	0.52	0.46	0
Total Liabilities	1,411	1,457	1,626	1,649	1,648	852.2	432.85	136.89
Total Debt	261.85	148.79	35.01	21.17	116.25	0	0	0
Debt Growth	75.99%	324.96%	65.36%	-81.79%	-	-	-	-
Retained Earnings	89.71	174.39	449.9	363.05	195.6	-95.53	-160.89	-247.88
Comprehensive Income	-14.33	-24.34	-73.12	-59.38	-19.15	-29.79	-18	-37.11
Shareholders' Equity	1,348	1,433	1,647	1,527	1,369	1,068	-169.21	-278.94
Net Cash / Debt	840.71	1,033	1,467	1,260	1,263	1,139	279.95	156.93
Net Cash / Debt Growth	-18.62%	-29.57%	16.44%	-0.27%	10.90%	306.80%	78.39%	-
Net Cash Per Share	4.07	4.96	6.64	5.84	5.85	14.31	10.94	12.83
Working Capital	1,016	1,168	1,351	1,298	1,275	1,051	233.05	139.28
Book Value Per Share	19.59	20.63	23.59	21.94	19.73	44.64	-24.54	-68.42

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).