Viomi Technology Co., Ltd (VIOT)

USD 1.47

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.75 Billion 2.97 Billion 3.27 Billion 3.17 Billion 3.02 Billion 1.92 Billion
Total Current Assets 2.28 Billion 2.58 Billion 2.94 Billion 2.93 Billion 2.9 Billion 1.9 Billion
Cash And Short Term Investments 957.92 Million 1.1 Billion 1.46 Billion 1.21 Billion 1.34 Billion 1.1 Billion
Cash and Cash Equivalents 491.71 Million 737.13 Million 586.95 Million 504.1 Million 972.43 Million 940.29 Million
Short Term Investments 466.2 Million 368.59 Million 878.86 Million 706.05 Million 376.2 Million 168.99 Million
Net Receivables 551.24 Million 627.17 Million 711.64 Million 1.12 Billion 1.04 Billion 485.02 Million
Inventory 442.21 Million 502.29 Million 576.35 Million 439.37 Million 418.01 Million 231.97 Million
Other Current Assets 186.67 Million 271.76 Million 191.95 Million 157.88 Million 92.88 Million 7.74 Million
Total Non-Current Assets 471.68 Million 390.71 Million 330.94 Million 247.62 Million 114.85 Million 20.34 Million
Net PPE 347.95 Million 251.08 Million 164.41 Million 92.96 Million 87.05 Million 11.3 Million
Good Will And Intangible Assets 70.07 Million 74.12 Million 73.89 Million 70.66 Million 4.35 Million 169 Thousand
Good Will - - - - - -
Intangible Assets 70.07 Million 74.12 Million 73.89 Million 70.66 Million 4.35 Million 169 Thousand
Long-Term Investments 23.83 Million 30 Million 30 Million 50 Million - -
Tax Assets 10.99 Million 12.66 Million 35.3 Million 14.18 Million 12.27 Million 5.23 Million
Other Non Current Assets 18.82 Million 22.85 Million 27.32 Million 19.8 Million 11.17 Million 3.63 Million
Other Assets - - - - - -
Total Liabilities 1.41 Billion 1.54 Billion 1.62 Billion 1.64 Billion 1.64 Billion 852.2 Million
Total Current Liabilities 1.26 Billion 1.41 Billion 1.59 Billion 1.63 Billion 1.63 Billion 851.68 Million
Account Payables 666.33 Million 932.34 Million 1.06 Billion 1 Billion 1.04 Billion 548.48 Million
Tax Payables 17.77 Million 16.67 Million 43.34 Million 50.96 Million 33.52 Million 10.19 Million
Short Term Debt 130.43 Million 27.44 Million 11.31 Million 9.48 Million 102.86 Million 10.19 Million
Deferred Revenue 131.33 Million 118.36 Million 100.1 Million 112.61 Million 103.15 Million 86.31 Million
Other Current Liabilities 338.46 Million 336.83 Million 414 Million 510.64 Million 383.67 Million 206.69 Million
Total Non Current Liabilities 144.18 Million 129.58 Million 31.25 Million 15.09 Million 15.18 Million 518 Thousand
Long-Term Debt 131.41 Million 121.34 Million 23.7 Million 11.69 Million 13.39 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.76 Million 8.24 Million 7.55 Million 3.4 Million 1.79 Million 518 Thousand
Other Liabilities - - - - - -
Total Equity 1.34 Billion 1.42 Billion 1.65 Billion 1.53 Billion 1.37 Billion 1.07 Billion
Stock Holders Equity 1.34 Billion 1.43 Billion 1.64 Billion 1.52 Billion 1.36 Billion 1.06 Billion
Common Stock 12 Thousand 12 Thousand 12 Thousand 12 Thousand 12 Thousand 12 Thousand
Retained Earnings 89.71 Million 174.38 Million 449.9 Million 363.05 Million 195.59 Million -95.52 Million
Accumulated other comprehensive income -14.32 Million -24.33 Million -73.12 Million -59.38 Million -19.14 Million -29.78 Million
Common Stock Equity 1.34 Billion 1.43 Billion 1.64 Billion 1.52 Billion 1.36 Billion 1.06 Billion
Capital Lease Obligation 5.12 Million 14.02 Million 18.9 Million 21.17 Million 20.38 Million -
Total Investments 490.04 Million 368.59 Million 878.86 Million 706.05 Million 376.2 Million 168.99 Million
Total Debt 261.85 Million 148.79 Million 35.01 Million 21.17 Million 116.25 Million 5.76 Million
Net Debt -229.86 Million -588.34 Million -551.94 Million -482.93 Million -856.18 Million -934.53 Million

Balance Sheet Charts