Viomi Technology Co Ltd
NASDAQ:VIOT

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Viomi Technology Co Ltd Logo
Viomi Technology Co Ltd
NASDAQ:VIOT
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Price: 2.43 USD -2.8% Market Closed
Market Cap: 165.8m USD

Balance Sheet

Balance Sheet Decomposition
Viomi Technology Co Ltd

Current Assets 2.2B
Receivables 627m
Other Current Assets 1.5B
Non-Current Assets 421m
Long-Term Investments 7.6m
PP&E 377m
Intangibles 8.5m
Other Non-Current Assets 27.9m
Current Liabilities 1B
Accounts Payable 772m
Accrued Liabilities 170m
Short-Term Debt 51m
Other Current Liabilities 51m
Non-Current Liabilities 97m
Long-Term Debt 76m
Other Non-Current Liabilities 21m

Balance Sheet
Viomi Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
157
280
940
972
504
587
737
492
0
Cash Equivalents
157
280
940
972
504
587
737
492
0
Short-Term Investments
0
0
169
376
706
879
369
466
0
Total Receivables
81
312
485
1 056
1 142
760
672
624
664
Accounts Receivables
45
254
373
1 024
1 036
623
602
551
0
Other Receivables
36
58
112
32
106
137
70
73
0
Inventory
24
51
232
418
439
576
502
442
112
Other Current Assets
15
23
77
85
140
144
215
259
175
Total Current Assets
276
665
1 903
2 908
2 932
2 946
2 495
2 283
2 165
PP&E Net
4
3
11
87
156
226
312
407
377
PP&E Gross
4
3
0
87
156
226
312
0
0
Accumulated Depreciation
2
3
0
21
62
117
197
0
0
Intangible Assets
0
0
0
4
8
12
14
11
9
Long-Term Investments
0
0
0
0
50
30
30
24
8
Other Long-Term Assets
2
3
9
23
34
63
36
30
0
Total Assets
282
N/A
672
+138%
1 923
+186%
3 023
+57%
3 180
+5%
3 277
+3%
2 886
-12%
2 754
-5%
2 586
-6%
Liabilities
Accounts Payable
73
292
549
1 043
1 001
1 069
844
666
772
Accrued Liabilities
19
61
201
183
218
228
214
231
133
Short-Term Debt
32
36
6
121
124
5
12
118
51
Current Portion of Long-Term Debt
0
0
0
0
0
0
20
28
29
Other Current Liabilities
12
44
97
286
291
292
237
223
58
Total Current Liabilities
137
432
852
1 633
1 634
1 595
1 327
1 267
1 044
Long-Term Debt
0
0
0
0
0
16
115
129
76
Minority Interest
0
0
3
6
3
4
4
4
5
Other Liabilities
0
1
1
15
15
15
15
15
16
Total Liabilities
137
N/A
433
+216%
855
+98%
1 654
+93%
1 652
0%
1 629
-1%
1 453
-11%
1 407
-3%
1 141
-19%
Equity
Common Stock
424
408
0
0
0
0
0
0
0
Retained Earnings
248
161
96
196
363
450
174
90
153
Additional Paid In Capital
6
10
1 193
1 192
1 278
1 337
1 357
1 354
1 374
Treasury Stock
0
0
0
0
55
67
75
81
85
Other Equity
37
18
30
19
59
73
24
14
2
Total Equity
145
N/A
239
+65%
1 068
+347%
1 369
+28%
1 527
+12%
1 647
+8%
1 433
-13%
1 348
-6%
1 444
+7%
Total Liabilities & Equity
282
N/A
672
+138%
1 923
+186%
3 023
+57%
3 180
+5%
3 277
+3%
2 886
-12%
2 754
-5%
2 586
-6%
Shares Outstanding
Common Shares Outstanding
208
208
208
209
208
209
209
205
205