ctrl K

Price Alert

Viomi Technology Co. Ltd (VIOT)

NASDAQ: VIOT · Real-Time Price · USD

3.77

0.04 (1.07%)

At close: Aug 15, 2025, 3:59 PM

3.80

0.80%

After-hours: Aug 15, 2025, 05:54 PM EDT

Viomi Technology Ltd Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	491.71M	737.14M	586.96M
Short-Term Investments	466.21M	368.6M	878.87M
Long-Term Investments	23.84M	30M	30M
Other Long-Term Assets	29.81M	22.86M	27.32M
Receivables	551.25M	602.15M	623.27M
Inventory	442.22M	502.29M	576.35M
Other Current Assets	144.86M	101.09M	124.2M
Total Current Assets	2.28B	2.58B	2.95B
Property-Plant & Equipment	347.96M	251.08M	164.42M
Goodwill & Intangibles	70.08M	74.12M	73.9M
Total Long-Term Assets	471.69M	390.72M	330.94M
Total Assets	2.75B	2.97B	3.28B
Account Payables	666.33M	844.06M	1.07B
Deferred Revenue	131.34M	118.37M	100.1M
Short-Term Debt	128.03M	20.21M	n/a
Other Current Liabilities	n/a	n/a	45.22M
Total Current Liabilities	1.27B	1.41B	1.59B
Long-Term Debt	128.7M	114.55M	16.11M
Other Long-Term Liabilities	12.77M	8.24M	7.56M
Total Long-Term Liabilities	144.18M	129.59M	31.26M
Total Liabilities	1.41B	1.54B	1.63B
Total Debt	261.85M	148.79M	35.01M
Common Stock	12K	12K	12K
Retained Earnings	89.71M	174.38M	449.9M
Comprehensive Income	-14.33M	-24.34M	-73.12M
Shareholders Equity	1.35B	1.43B	1.65B
Total Investments	490.05M	368.6M	878.87M