VIOT — Viomi Technology Co Balance Sheet
0.000.00%
Last trade - 00:00- $72.71m
- -$76.11m
- CNY2.43bn
Annual balance sheet for Viomi Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,466 | 1,106 | 958 | 1,214 | 1,147 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 760 | 672 | 624 | 664 | 365 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,946 | 2,495 | 2,283 | 2,165 | 1,960 |
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 226 | 312 | 407 | 377 | 364 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,277 | 2,886 | 2,754 | 2,586 | 2,391 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,595 | 1,327 | 1,267 | 1,044 | 753 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,629 | 1,453 | 1,407 | 1,141 | 864 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,647 | 1,433 | 1,348 | 1,444 | 1,527 |
| Total Liabilities & Shareholders' Equity | 3,277 | 2,886 | 2,754 | 2,586 | 2,391 |
| Total Common Shares Outstanding |