Viomi Technology Co., Ltd (VIOT)
NASDAQ: VIOT · Real-Time Price · USD
0.975
-0.005 (-0.47%)
Apr 29, 2026, 12:00 PM EDT - Market open
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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 806.6 | 1,026 | 206.41 | 737.14 | 586.96 | Upgrade
|
| Short-Term Investments | 340.55 | 187.51 | 195.77 | 368.6 | 878.87 | Upgrade
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| Cash & Short-Term Investments | 1,147 | 1,214 | 402.18 | 1,106 | 1,466 | Upgrade
|
| Cash Growth | -5.48% | 201.78% | -63.63% | -24.57% | 21.13% | Upgrade
|
| Accounts Receivable | 364.71 | 615.33 | 41.2 | 602.15 | 623.28 | Upgrade
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| Other Receivables | 0.2 | 11.23 | 0.1 | 25.02 | 88.37 | Upgrade
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| Receivables | 364.91 | 626.56 | 41.3 | 627.17 | 711.64 | Upgrade
|
| Inventory | 126.88 | 112.33 | 157.3 | 502.29 | 576.35 | Upgrade
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| Prepaid Expenses | 157.1 | 71.36 | 101.32 | 183.71 | 156.13 | Upgrade
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| Restricted Cash | 164.43 | 141.29 | 18.92 | 76.07 | 35.83 | Upgrade
|
| Other Current Assets | - | - | 1,562 | - | - | Upgrade
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| Total Current Assets | 1,960 | 2,165 | 2,283 | 2,495 | 2,946 | Upgrade
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| Property, Plant & Equipment | 307.08 | 318.69 | 312.19 | 251.08 | 164.42 | Upgrade
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| Long-Term Investments | 12.95 | 7.59 | 3.54 | - | - | Upgrade
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| Other Intangible Assets | 62.89 | 66.43 | 70.08 | 74.12 | 73.9 | Upgrade
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| Long-Term Deferred Tax Assets | 8.42 | 9.7 | 4.93 | 12.66 | 35.3 | Upgrade
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| Other Long-Term Assets | 39.16 | 18.05 | 80.96 | 52.86 | 57.32 | Upgrade
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| Total Assets | 2,391 | 2,586 | 2,754 | 2,886 | 3,277 | Upgrade
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| Accounts Payable | 518.47 | 772.99 | 317.45 | 851.3 | 1,073 | Upgrade
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| Accrued Expenses | 157.04 | 168.13 | 174.26 | 313.15 | 367.6 | Upgrade
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| Short-Term Debt | 40 | 50 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 25.06 | 29.3 | 740.99 | 20.22 | - | Upgrade
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| Current Portion of Leases | 1.31 | 2.04 | 2.39 | 7.23 | 11.31 | Upgrade
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| Current Income Taxes Payable | 1.44 | 9.74 | 1.65 | 16.67 | 43.34 | Upgrade
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| Other Current Liabilities | 10.15 | 11.54 | 29.83 | 118.37 | 99.63 | Upgrade
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| Total Current Liabilities | 753.48 | 1,044 | 1,267 | 1,327 | 1,595 | Upgrade
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| Long-Term Debt | 51.67 | 75.95 | 128.7 | 114.55 | 16.11 | Upgrade
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| Long-Term Leases | 0.42 | 1.78 | 2.71 | 6.79 | 7.6 | Upgrade
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| Other Long-Term Liabilities | 53.12 | 14.49 | 12.77 | 8.25 | 7.56 | Upgrade
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| Total Liabilities | 858.68 | 1,136 | 1,411 | 1,457 | 1,626 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,414 | 1,374 | 1,354 | 1,357 | 1,337 | Upgrade
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| Retained Earnings | 226.32 | 153.13 | 89.71 | 174.39 | 449.9 | Upgrade
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| Treasury Stock | -103.09 | -85.43 | -81.14 | -74.7 | -66.67 | Upgrade
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| Comprehensive Income & Other | -11.08 | 2.28 | -14.33 | -24.34 | -73.12 | Upgrade
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| Total Common Equity | 1,527 | 1,444 | 1,348 | 1,433 | 1,647 | Upgrade
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| Minority Interest | 5.6 | 5.32 | -4.25 | -3.59 | 3.52 | Upgrade
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| Shareholders' Equity | 1,532 | 1,450 | 1,344 | 1,429 | 1,651 | Upgrade
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| Total Liabilities & Equity | 2,391 | 2,586 | 2,754 | 2,886 | 3,277 | Upgrade
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| Total Debt | 118.46 | 159.07 | 874.79 | 148.79 | 35.01 | Upgrade
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| Net Cash (Debt) | 1,029 | 1,055 | -472.61 | 956.95 | 1,431 | Upgrade
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| Net Cash Growth | -2.46% | - | - | -33.12% | 20.34% | Upgrade
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| Net Cash Per Share | 14.63 | 15.31 | -6.83 | 13.65 | 19.45 | Upgrade
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| Filing Date Shares Outstanding | 67.32 | 67.96 | 68.23 | 69.1 | 64.95 | Upgrade
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| Total Common Shares Outstanding | 67.32 | 67.94 | 68.22 | 69.13 | 67.5 | Upgrade
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| Working Capital | 1,207 | 1,122 | 1,016 | 1,168 | 1,351 | Upgrade
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| Book Value Per Share | 22.68 | 21.26 | 19.76 | 20.73 | 24.41 | Upgrade
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| Tangible Book Value | 1,464 | 1,378 | 1,278 | 1,359 | 1,574 | Upgrade
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| Tangible Book Value Per Share | 21.74 | 20.28 | 18.73 | 19.65 | 23.31 | Upgrade
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| Buildings | 258.91 | 258.91 | 258.91 | - | - | Upgrade
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| Machinery | 175.03 | 143.16 | 147.02 | 266.84 | 186.28 | Upgrade
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| Construction In Progress | - | 7.34 | - | 166.48 | 76.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.