Viomi Technology Balance Sheet (2017-2024) | VIOT

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024
Assets
Current Assets
Cash & Equivalents 42.31M279.63M933.29M135.99M795.03M667.97M727.08M137.97M445.86M634.16M715.57M76.07M906.34M667.57M771.73M91.81M868.42M816.33M760.14M56.48M691.46M28.67M96.55M142.86M
Short-term Investments 4.27M31.00M22.88M4.76M4.34M603.28M45.43M39.69M10.65M45.19M21.50M25.62M5.60M64.24M46.81M64.98M3.73M128.13M2.63M28.46M19.67M
Cash & Current Investments 42.31M279.63M933.29M140.27M826.03M690.85M731.84M142.31M1,049.14M679.59M755.26M86.72M951.53M689.08M797.36M97.41M932.66M863.14M825.12M60.21M819.59M31.30M125.01M162.53M
Receivables - Net 38.37M53.90M145.59M157.80M107.92M88.83M8.03M87.19M
Receivables - Other 37.72M100.68M37.75M101.80M100.44M91.91M50.20M6.28M0.01M1.56M
Receivables 76.09M91.65M246.03M249.71M158.12M95.11M8.05M88.75M
Raw Materials 5.55M13.81M26.30M19.32M24.04M27.14M7.19M4.38M
Finished Goods 2.11M19.74M33.01M46.98M66.10M43.48M14.66M11.26M
Inventory 7.66M-26.46M201.10M33.55M-68.78M420.64M452.85M59.31M371.12M412.22M492.70M66.30M592.08M558.10M541.16M90.15M630.70M555.13M604.32M78.22M509.86M21.85M53.53M15.64M
Prepaid Assets 3.52M-34.49M89.39M6.78M55.53M37.83M45.82M8.84M94.17M82.11M142.55M13.17M128.25M160.31M163.67M24.42M202.45M185.50M183.34M25.83M202.83M14.07M28.17M9.93M
Current Assets 100.57M1,611.74M275.19M1,859.05M2,220.59M2,437.03M412.53M2,292.61M2,796.12M2,694.38M442.40M2,947.52M2,997.51M2,751.63M460.75M2,683.05M2,611.86M2,506.89M350.80M2,521.88M317.04M316.73M301.44M
Non-Current Assets
Property, Plant & Equipment (Net) 0.47M3.17M1.63M16.40M26.96M38.76M9.55M61.71M63.11M61.34M10.93M67.53M94.92M105.42M22.83M171.05M200.82M212.05M33.24M256.13M42.67M45.05M43.90M
Long-Term Investments 0.49M3.82M1.06M
Intangibles 0.18M0.02M2.41M2.62M2.53M0.62M5.58M5.67M60.83M9.50M62.68M62.36M62.04M9.65M61.40M61.09M60.77M8.50M59.81M8.22M8.05M8.06M
Goodwill & Intangibles 0.18M0.02M2.41M2.62M2.53M0.62M5.58M5.67M60.83M9.50M62.68M62.36M62.04M9.65M61.40M61.09M60.77M8.50M59.81M8.22M8.05M8.06M
Long-Term Deferred Tax 0.46M5.13M0.76M6.14M9.04M9.39M1.74M13.90M15.59M13.85M2.14M16.06M16.87M25.26M5.52M43.06M53.74M68.39M1.78M6.18M0.68M1.35M1.35M
Other Non-Current Assets 0.53M1.58M11.35M33.11M21.38M7.54M27.74M24.50M24.46M4.69M32.00M33.34M30.66M4.22M19.37M216.90M2.52M2.51M
Non-Current Assets 0.93M13.71M2.94M45.19M85.85M93.33M16.30M171.43M199.47M248.41M37.36M256.87M231.95M248.60M51.76M365.42M404.89M432.72M54.94M391.87M65.51M62.99M58.53M
Assets 101.50M1,625.45M278.13M1,904.24M2,306.44M2,530.36M428.83M2,464.05M2,995.59M2,942.79M479.77M3,204.39M3,229.46M3,000.24M512.51M3,048.46M3,016.75M2,939.61M405.74M2,913.74M382.55M379.72M359.97M
Liabilities
Current Liabilities
Accounts Payables 55.96M44.08M99.05M289.59M710.23M79.33M424.33M672.42M588.22M148.00M360.53M871.35M861.92M151.10M669.72M1,595.75M2,224.97M167.22M443.46M1,012.60M1,433.40M118.68M733.08M44.09M163.97M107.50M
Notes Payables 95.87M95.87M13.60M100.00M13.89M16.51M6.96M
Payables 55.96M44.08M99.05M289.59M710.23M79.33M424.33M768.28M684.09M161.61M360.53M871.35M861.92M151.10M669.72M1,595.75M2,224.97M167.22M443.46M1,012.60M1,433.40M118.68M833.08M57.98M180.49M114.46M
Accumulated Expenses 9.35M29.06M46.12M50.62M57.20M43.42M23.72M23.41M
Other Accumulated Expenses 1.62M0.48M0.12M
Short term Debt 5.43M1.72M2.21M0.83M-3.31M1.59M7.67M13.60M4.74M27.49M69.06M18.74M47.85M5.85M5.61M0.85M5.28M4.92M5.85M2.84M4.16M3.89M3.97M6.96M
Current Leases 6.09M7.16M7.11M0.99M6.64M8.48M9.88M1.43M11.36M12.39M11.71M1.77M10.70M9.86M11.82M1.02M4.10M0.33M0.61M0.28M
Current Taxes 1.76M1.48M4.76M7.69M6.78M2.34M0.23M1.36M
Current Deferred Revenue 0.02M0.18M1.11M0.86M15.58M16.64M4.14M1.61M
Total Current Liabilities 65.35M618.60M123.18M829.71M1,112.20M1,234.32M231.67M1,033.93M1,532.65M1,462.46M246.58M1,583.47M1,554.44M1,329.99M249.40M1,360.05M1,318.54M1,284.26M186.57M1,380.70M175.91M176.90M145.30M
Non-Current Liabilities
Non-Current Debt 16.11M2.52M65.22M93.54M97.78M16.11M129.35M17.87M12.36M10.57M
Preferred Stock Liabilities 61.66M
Minority Interest 3.00M0.43M3.13M6.69M5.11M0.80M5.50M5.95M2.60M0.49M3.50M3.84M3.96M0.55M2.89M-0.96M-2.56M-0.51M-5.95M-0.59M-0.51M0.74M
Liabilities from Discontinued Operations 99.02M
Operating Leases 10.94M13.81M12.63M1.90M12.81M14.39M14.56M1.76M14.20M12.55M10.05M1.19M5.52M3.50M7.59M0.95M2.45M0.38M0.36M0.25M
Other Non-Current Liabilities 0.07M0.07M0.25M0.51M1.18M1.16M2.08M1.80M2.02M
Total Non-Current Liabilities 0.07M0.07M11.23M14.25M13.07M2.15M14.54M18.27M17.58M2.28M17.09M17.49M31.93M4.89M79.50M105.36M114.17M18.22M142.20M20.02M14.52M12.84M
Total Liabilities 65.42M618.83M123.25M840.94M1,126.45M1,247.39M233.82M1,048.47M1,550.92M1,480.04M248.85M1,600.56M1,571.93M1,361.92M254.29M1,439.54M1,423.90M1,398.43M204.79M1,522.90M195.94M191.42M158.14M
Shareholder's Equity
Total Debt 5.43M1.72M2.21M0.83M-3.31M1.59M7.67M13.60M4.74M27.49M69.06M18.74M47.85M5.85M21.71M3.37M70.50M98.47M103.63M18.95M133.51M21.77M16.34M17.53M
Common Equity -25.57M154.88M1,063.30M1,179.99M1,282.97M195.01M1,415.58M1,444.67M1,462.75M230.91M1,603.82M1,657.53M1,638.32M258.22M1,608.92M1,592.84M1,541.18M200.95M1,390.84M187.20M188.30M201.83M
Shareholder's Equity -25.57M1,006.62M154.88M195.01M1,410.09M1,438.72M1,460.15M230.91M1,600.32M1,653.69M1,634.36M258.22M1,606.03M1,593.81M1,543.74M200.95M1,396.79M187.20M188.81M201.83M
Liabilities and Shareholders Equity 101.50M1,625.45M278.13M1,904.24M2,306.44M2,530.36M428.83M2,464.05M2,995.59M2,942.79M479.77M3,204.39M3,229.46M3,000.24M512.51M3,048.46M3,016.75M2,939.61M405.74M2,913.74M382.55M379.72M359.97M
Treasury Shares 3.83M5.92M0.64M0.97M1.20M1.59M1.76M
Retained Earnings -24.32M150.43M-13.82M-54.34M34.04M106.94M27.75M211.03M220.58M255.10M54.78M410.41M456.48M427.22M70.37M399.92M360.30M280.73M24.52M119.46M12.46M13.17M21.32M