Viomi Technology Balance Sheet (2016-2025) | VIOT

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Balance Sheet	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10B	0.10B	0.14B	0.06B	0.09B	0.11B	0.08B	0.14B	0.10B	0.12B	0.09B	0.14B	0.12B	0.11B	0.11B	0.10B	0.03B	0.10B	0.14B	0.11B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.09B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.00B	0.03B	0.01B	0.02B
Cash & Current Investments (Quarter)	0.10B	0.10B	0.14B	0.15B	0.10B	0.11B	0.09B	0.15B	0.11B	0.12B	0.10B	0.15B	0.13B	0.12B	0.12B	0.12B	0.03B	0.13B	0.15B	0.14B
Receivables - Net (Quarter)	0.10B	0.24B	0.15B	0.05B	0.12B	0.13B	0.16B	0.10B	0.14B	0.10B	0.11B	0.07B	0.15B	0.20B	0.09B	0.10B	0.01B	0.05B	0.09B	0.05B
Receivables - Other (Quarter)			0.10B				0.09B				0.05B				0.01B		0.00B		0.00B	0.00B
Receivables (Quarter)	0.10B	0.24B	0.25B	0.05B	0.12B	0.13B	0.25B	0.10B	0.14B	0.10B	0.16B	0.07B	0.15B	0.21B	0.10B	0.10B	0.01B	0.02B	0.09B	0.05B
Raw Materials (Quarter)			0.03B				0.02B				0.02B				0.03B		0.01B		0.00B	0.00B
Finished Goods (Quarter)			0.03B				0.05B				0.07B				0.04B		0.01B		0.01B	0.01B
Inventory (Quarter)	0.06B	0.06B	0.06B	0.05B	0.06B	0.07B	0.07B	0.09B	0.09B	0.08B	0.09B	0.10B	0.08B	0.08B	0.07B	0.07B	0.02B	0.05B	0.02B	0.02B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.03B	0.01B	0.02B
Current Assets (Quarter)	0.32B	0.34B	0.41B	0.32B	0.40B	0.40B	0.44B	0.45B	0.46B	0.43B	0.46B	0.42B	0.39B	0.35B	0.35B	0.35B	0.32B	0.32B	0.30B	0.28B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B
Long-Term Investments (Quarter)																	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)			0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.07B	0.06B	0.06B	0.06B
Assets (Quarter)	0.34B	0.35B	0.43B	0.35B	0.42B	0.43B	0.48B	0.49B	0.50B	0.47B	0.51B	0.48B	0.45B	0.41B	0.41B	0.40B	0.38B	0.38B	0.36B	0.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.15B				0.15B				0.17B				0.12B		0.04B		0.11B	0.07B
Notes Payables (Quarter)	0.01B	0.01B	0.01B													0.01B	0.01B	0.02B	0.01B	0.01B
Payables (Quarter)	0.01B	0.01B	0.16B				0.15B				0.17B				0.12B	0.01B	0.06B	0.02B	0.11B	0.08B
Accumulated Expenses (Quarter)			0.05B				0.05B				0.06B				0.04B		0.02B		0.03B	0.02B
Other Accumulated Expenses (Quarter)															0.00B		0.00B		0.00B	0.00B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)			0.00B				0.01B				0.01B				0.00B		0.00B		0.00B	0.00B
Current Deferred Revenue (Quarter)			0.00B				0.00B				0.02B				0.00B		0.00B		0.00B	0.00B
Total Current Liabilities (Quarter)	0.16B	0.17B	0.23B	0.15B	0.22B	0.22B	0.25B	0.24B	0.24B	0.21B	0.25B	0.21B	0.20B	0.18B	0.19B	0.19B	0.18B	0.18B	0.15B	0.11B
Non-Current Liabilities
Non-Current Debt (Quarter)										0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)																	0.00B	28.41B	28.81B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)			0.00B				0.00B				0.00B				0.00B		0.00B	0.00B	-0.00B	0.01B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Total Liabilities (Quarter)	0.16B	0.17B	0.23B	0.15B	0.22B	0.22B	0.25B	0.24B	0.24B	0.21B	0.25B	0.23B	0.21B	0.20B	0.20B	0.21B	0.20B	0.19B	0.16B	0.12B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Common Equity (Quarter)			0.20B				0.23B				0.26B				0.20B		0.19B		0.20B	0.22B
Shareholder's Equity (Quarter)	0.17B	0.18B	0.20B	0.20B	0.20B	0.22B	0.23B	0.24B	0.26B	0.25B	0.26B	0.25B	0.24B	0.22B	0.20B	0.19B	0.19B	0.19B	0.20B	0.22B
Liabilities and Shareholders Equity (Quarter)	0.34B	0.35B	0.43B	0.35B	0.42B	0.43B	0.48B	0.49B	0.50B	0.47B	0.51B	0.48B	0.46B	0.43B	0.41B	0.42B	0.38B	0.38B	0.36B	0.34B
Treasury Shares (Quarter)							0.00B				0.00B				0.00B		0.00B		0.00B	0.00B
Retained Earnings (Quarter)	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.00B	0.03B

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Viomi Technology Balance Sheet (2016-2025) | VIOT

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Viomi Technology Balance Sheet (2016-2025) | VIOT

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