Viomi Technology Co. Ltd (VIOT)
1.34
0.02 (1.52%)
At close: Jan 15, 2025, 11:47 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 491.71M | 737.14M | 586.96M | 504.11M | 972.44M | 940.30M | 279.95M | 156.93M |
| Short-Term Investments | 466.21M | 368.60M | 878.87M | 706.05M | 376.20M | 168.99M | n/a | n/a |
| Long-Term Investments | 23.84M | 30.00M | 30.00M | 50.00M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 29.81M | 22.86M | 27.32M | 19.80M | 11.17M | 3.64M | n/a | n/a |
| Receivables | 551.02M | 602.15M | 623.27M | 1.04B | 1.02B | 372.70M | 253.90M | 45.02M |
| Inventory | 442.22M | 502.29M | 576.35M | 439.38M | 418.01M | 231.97M | 50.69M | 24.20M |
| Other Current Assets | 331.54M | 284.80M | 280.32M | 245.92M | 116.83M | 188.76M | 80.89M | 50.02M |
| Total Current Assets | 2.28B | 2.58B | 2.95B | 2.93B | 2.91B | 1.90B | 665.43M | 276.17M |
| Property-Plant & Equipment | 347.96M | 251.08M | 164.42M | 92.97M | 87.06M | 11.30M | 3.09M | 3.53M |
| Goodwill & Intangibles | 70.08M | 74.12M | 73.90M | 70.66M | 4.36M | 169.00K | n/a | n/a |
| Total Long-Term Assets | 471.69M | 390.72M | 330.94M | 247.62M | 114.86M | 20.34M | 6.13M | 5.78M |
| Total Assets | 2.75B | 2.97B | 3.28B | 3.18B | 3.02B | 1.92B | 671.57M | 281.94M |
| Account Payables | 666.33M | 844.06M | 1.07B | 1.00B | 1.04B | 548.48M | 292.87M | 73.05M |
| Deferred Revenue | 131.34M | 118.37M | 100.10M | 112.61M | 103.15M | 86.31M | 27.02M | 7.70M |
| Short-Term Debt | 130.44M | 27.45M | 11.31M | 9.48M | 102.86M | n/a | n/a | 32.25M |
| Other Current Liabilities | 320.68M | 320.39M | 371.13M | 459.68M | 350.15M | 206.69M | 127.91M | 31.58M |
| Total Current Liabilities | 1.27B | 1.41B | 1.59B | 1.63B | 1.63B | 851.68M | 432.38M | 136.89M |
| Long-Term Debt | 131.41M | 121.34M | 23.70M | 11.69M | 13.39M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 12.77M | 8.24M | 7.56M | 3.40M | 1.79M | 518.00K | 460.00K | n/a |
| Total Long-Term Liabilities | 144.18M | 129.59M | 31.26M | 15.09M | 15.19M | 518.00K | 460.00K | n/a |
| Total Liabilities | 1.41B | 1.54B | 1.63B | 1.65B | 1.65B | 852.20M | 432.85M | 136.89M |
| Total Debt | 261.85M | 148.79M | 35.01M | 21.17M | 116.25M | 5.76M | 32.23M | 32.25M |
| Common Stock | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K | 256.88M | 272.72M |
| Retained Earnings | 89.71M | 174.38M | 449.90M | 363.05M | 195.60M | -95.53M | -160.88M | -247.88M |
| Comprehensive Income | -14.33M | -24.34M | -73.12M | -59.38M | -19.14M | -29.79M | -18.00M | -37.11M |
| Shareholders Equity | 1.35B | 1.43B | 1.65B | 1.53B | 1.37B | 1.07B | 238.72M | 145.06M |
| Total Investments | 490.05M | 368.60M | 878.87M | 706.05M | 376.20M | 168.99M | n/a | n/a |