VIOT — Viomi Technology Co Balance Sheet
0.000.00%
- $89.47m
- -$54.95m
- CNY2.12bn
- 73
- 99
- 93
- 99
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 | PRESS |
Standards: | 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 | 627 |
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 |