VIOT — Viomi Technology Co Balance Sheet
0.000.00%
- $169.84m
- $22.17m
- CNY2.12bn
- 94
- 99
- 91
- 100
Annual balance sheet for Viomi Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,210 | 1,466 | 1,106 | 958 | 1,214 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,142 | 760 | 672 | 624 | 664 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,932 | 2,946 | 2,495 | 2,283 | 2,165 |
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 156 | 226 | 312 | 407 | 377 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,180 | 3,277 | 2,886 | 2,754 | 2,586 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,634 | 1,595 | 1,327 | 1,267 | 1,044 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,652 | 1,629 | 1,453 | 1,407 | 1,141 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,527 | 1,647 | 1,433 | 1,348 | 1,444 |
| Total Liabilities & Shareholders' Equity | 3,180 | 3,277 | 2,886 | 2,754 | 2,586 |
| Total Common Shares Outstanding |