Viomi Technology Balance Sheet (2016-2024) | VIOT

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 23.00M42.31M135.99M137.97M76.07M91.81M56.48M28.67M142.86M
Short-term Investments (Quarter) 4.27M4.34M10.65M5.60M3.73M2.63M19.67M
Cash & Current Investments (Quarter) 23.00M42.31M140.27M142.31M86.72M97.41M60.21M31.30M162.53M
Receivables - Net (Quarter) 6.60M38.37M53.90M145.59M157.80M107.92M88.83M8.03M87.19M
Receivables - Other (Quarter) 37.72M37.75M100.44M91.91M50.20M6.28M4.38M1.56M
Receivables (Quarter) 6.60M76.09M91.65M246.03M249.71M158.12M95.11M12.41M88.75M
Raw Materials (Quarter) 5.55M13.81M26.30M19.32M24.04M27.14M7.19M4.38M
Finished Goods (Quarter) 2.11M19.74M33.01M46.98M66.10M43.48M14.66M11.26M
Inventory (Quarter) 7.66M33.55M59.31M66.30M90.15M70.62M21.85M15.64M
Prepaid Assets (Quarter) 3.52M6.78M8.84M13.17M24.42M25.83M14.07M9.93M
Current Assets (Quarter) 100.57M275.19M412.53M442.40M460.75M350.80M317.04M301.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.47M1.63M9.55M10.93M22.83M33.24M42.67M43.90M
Long-Term Investments (Quarter) 0.49M1.06M
Intangibles (Quarter) 0.02M0.62M1.16M1.90M1.92M8.22M1.19M
Goodwill & Intangibles (Quarter) 0.02M0.62M1.16M1.90M1.92M8.22M1.19M
Long-Term Deferred Tax (Quarter) 0.46M0.76M1.74M2.14M5.52M1.78M0.68M1.35M
Other Non-Current Assets (Quarter) 0.53M1.58M7.54M4.27M3.21M1.46M2.51M
Non-Current Assets (Quarter) 0.93M2.94M16.30M37.36M51.76M54.94M65.51M58.53M
Assets (Quarter) 101.50M278.13M428.83M479.77M512.51M405.74M382.55M359.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 44.08M79.33M148.00M151.10M167.22M118.68M44.09M107.50M
Notes Payables (Quarter) 13.60M13.89M6.96M
Payables (Quarter) 44.08M79.33M161.61M151.10M167.22M118.68M57.98M114.46M
Accumulated Expenses (Quarter) 9.35M29.06M46.12M50.62M57.20M43.42M23.72M23.41M
Other Accumulated Expenses (Quarter) 1.62M0.48M0.12M
Short term Debt (Quarter) 5.43M0.83M3.56M18.74M0.85M2.84M3.89M6.96M
Current Leases (Quarter) 0.99M1.43M1.77M1.02M0.33M0.28M
Current Taxes (Quarter) 1.76M1.48M4.76M7.69M6.78M2.34M0.23M1.36M
Current Deferred Revenue (Quarter) 0.00M0.02M0.18M1.11M0.86M0.33M16.64M0.24M1.61M
Total Current Liabilities (Quarter) 65.35M123.18M231.67M246.58M249.40M186.57M175.91M145.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.52M16.11M17.87M10.57M
Preferred Stock Liabilities (Quarter) 62.14M61.66M
Minority Interest (Quarter) 0.43M0.80M0.49M0.55M-0.51M-0.59M0.74M
Liabilities from Discontinued Operations (Quarter) 99.02M
Operating Leases (Quarter) 1.90M1.76M1.19M0.95M0.38M0.25M
Other Non-Current Liabilities (Quarter) 0.07M0.07M0.25M0.51M1.18M1.16M2.08M2.02M
Total Non-Current Liabilities (Quarter) 0.07M0.07M2.15M2.28M4.89M18.22M20.02M12.84M
Total Liabilities (Quarter) 40.88M65.42M123.25M233.82M248.85M254.29M204.79M195.94M158.14M
Shareholder's Equity
Total Debt (Quarter) 5.43M0.83M3.56M18.74M3.37M18.95M21.77M17.53M
Common Equity (Quarter) -40.88M-25.57M154.88M195.01M230.91M258.22M200.95M187.20M201.09M
Shareholder's Equity (Quarter) -40.88M-25.57M154.88M195.01M230.91M258.22M200.95M187.20M201.83M
Liabilities and Shareholders Equity (Quarter) 101.50M278.13M428.83M479.77M512.51M405.74M382.55M359.97M
Treasury Shares (Quarter) 2.48M3.83M0.64M0.31M0.32M1.59M1.76M
Retained Earnings (Quarter) -2.72M-4.31M-2.72M54.78M-11.44M24.52M-1.99M0.32M