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

3.82

1.33%

After-hours: Aug 15, 2025, 07:46 PM EDT

Viomi Technology Ltd Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	701.63M	701.63M	491.71M	491.71M	691.46M	691.46M	737.14M	760.14M	816.33M	868.42M	586.96M	771.73M	667.57M	906.34M
Short-Term Investments	242.69M	242.69M	466.21M	466.21M	324.47M	324.47M	368.6M	343.2M	247M	441.82M	878.87M	590.52M	520.31M	704.6M
Long-Term Investments	27.76M	27.76M	23.84M	23.84M	30M	n/a	30M	30M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	28.09M	28.09M	18.82M	29.81M	19.37M	55.55M	22.86M	30.66M	63.34M	62M	57.32M	24.46M	24.5M	77.74M
Receivables	556.57M	556.57M	551.02M	551.02M	626.09M	626.09M	602.15M	530.8M	701.95M	444.91M	623.27M	603.27M	920.76M	535.79M
Inventory	389M	389M	442.22M	442.22M	509.86M	509.86M	502.29M	604.32M	555.13M	630.7M	576.35M	541.16M	558.1M	592.08M
Other Current Assets	207.08M	207.08M	144.86M	144.86M	167.16M	167.16M	101.09M	85.08M	105.95M	94.75M	124.2M	81.27M	170.45M	80.46M
Total Current Assets	2.3B	2.3B	2.28B	2.28B	2.52B	2.52B	2.58B	2.51B	2.61B	2.68B	2.95B	2.75B	3B	2.95B
Property-Plant & Equipment	333.87M	333.87M	347.96M	347.96M	264.25M	264.25M	251.08M	228.62M	214.15M	186.61M	164.42M	126.5M	119.07M	92.84M
Goodwill & Intangibles	68.06M	68.06M	70.08M	70.08M	72.08M	72.08M	74.12M	75.05M	73.66M	73.74M	73.9M	72.38M	71.52M	70.23M
Total Long-Term Assets	457.78M	457.78M	471.69M	471.69M	391.87M	391.87M	390.72M	432.72M	404.89M	365.42M	330.94M	248.6M	231.95M	256.87M
Total Assets	2.76B	2.76B	2.75B	2.75B	2.91B	2.91B	2.97B	2.94B	3.02B	3.05B	3.28B	3B	3.23B	3.2B
Account Payables	686.68M	686.68M	674.55M	674.55M	821.47M	821.47M	844.06M	839M	865.57M	929M	1.07B	859.61M	1.1B	1.13B
Deferred Revenue	n/a	303.1M	131.34M	n/a	132.17M	n/a	118.37M	109.26M	106.95M	84.63M	100.1M	95.98M	78.5M	91.31M
Short-Term Debt	148.87M	148.87M	128.03M	128.03M	125.73M	125.73M	20.21M	7.93M	7.58M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	146.88M	146.88M	-20.5M	149.12M	43.15M	153.74M	n/a	54.92M	52.3M	131.4M	45.22M	137.02M	121.31M	187.79M
Total Current Liabilities	1.29B	1.29B	1.27B	1.27B	1.38B	1.38B	1.41B	1.28B	1.32B	1.36B	1.59B	1.33B	1.55B	1.58B
Long-Term Debt	89.84M	89.84M	128.7M	128.7M	129.35M	129.35M	114.55M	97.78M	93.54M	65.22M	16.11M	16.11M	n/a	n/a
Other Long-Term Liabilities	13.1M	13.1M	12.77M	12.77M	10.4M	10.4M	8.24M	8.8M	8.32M	8.76M	7.56M	5.78M	4.94M	2.89M
Total Long-Term Liabilities	105.54M	105.54M	144.18M	144.18M	142.2M	142.2M	129.59M	114.17M	105.36M	79.5M	31.26M	31.93M	17.49M	17.09M
Total Liabilities	1.39B	1.39B	1.41B	1.41B	1.52B	1.52B	1.54B	1.4B	1.42B	1.44B	1.63B	1.36B	1.57B	1.6B
Total Debt	245.72M	238.71M	261.85M	259.44M	261.64M	257.54M	148.79M	125.11M	114.49M	81.44M	35.01M	37.86M	24.94M	25.56M
Common Stock	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K
Retained Earnings	95.7M	95.7M	89.71M	89.71M	119.46M	119.46M	174.38M	280.73M	360.3M	399.92M	449.9M	427.22M	456.48M	410.41M
Comprehensive Income	-6.68M	-6.68M	-14.33M	-14.33M	-1.21M	-1.21M	-24.34M	-15.93M	-47.58M	-76.35M	-73.12M	-64.17M	-65.16M	-55.29M
Shareholders Equity	1.37B	1.37B	1.35B	1.35B	1.4B	1.4B	1.43B	1.54B	1.59B	1.61B	1.65B	1.63B	1.65B	1.6B
Total Investments	270.45M	270.45M	490.05M	490.05M	324.47M	324.47M	368.6M	343.2M	247M	441.82M	878.87M	590.52M	520.31M	704.6M