Viomi Technology Co., Ltd VIOT

$ 1.49 3.47%

Annual report 2023
added 11-09-2024

Viomi Technology Co., Ltd Balance Sheet 2011-2024 | VIOT

Annual Balance Sheet Viomi Technology Co., Ltd

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-	-157 M	-	-	-	-	-
Long Term Debt	129 M	115 M	16.1 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	9.48 M	6.99 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	144 M	130 M	31.3 M	15.1 M	15.2 M	518 K	460 K	-	-	-	-	-	-
Total Current Liabilities	1.27 B	1.33 B	1.59 B	1.63 B	1.63 B	852 M	-	-	-	-	-	-	-
Total Liabilities	1.41 B	1.46 B	1.63 B	1.65 B	1.65 B	852 M	433 M	137 M	-	-	-	-	-
Deferred Revenue	131 M	118 M	99.6 M	113 M	7.79 M	1.28 M	27 M	7.7 M	-	-	-	-	-
Retained Earnings	89.7 M	174 M	450 M	363 M	196 M	-95.5 M	-161 M	-248 M	-	-	-	-	-
Total Assets	2.75 B	2.89 B	3.28 B	3.18 B	3.02 B	1.92 B	672 M	282 M	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	504 M	972 M	940 M	280 M	157 M	-	-	-	-	-
Book Value	1.34 B	1.43 B	1.65 B	1.53 B	1.37 B	1.07 B	239 M	145 M	-	-	-	-	-
Total Shareholders Equity	1.35 B	1.43 B	1.65 B	1.53 B	1.37 B	1.07 B	-169 M	-279 M	-	-	-	-	-

All numbers in CNY currency

Quarterly Balance Sheet Viomi Technology Co., Ltd

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	16.1 M	-	-	-	11.7 M	-	-	-	13.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	31.3 M	-	-	-	15.1 M	-	-	-	15.2 M	-	-	-	518 K	-	-	-	460 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	1.63 B	-	-	-	1.65 B	-	-	-	1.65 B	-	-	-	852 M	-	-	-	433 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	99.6 M	-	-	-	5.72 M	-	-	-	7.79 M	-	-	-	1.28 M	-	-	-	146 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	450 M	-	-	-	363 M	-	-	-	196 M	-	-	-	-95.5 M	-	-	-	-161 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	3.28 B	-	-	-	3.18 B	-	-	-	3.02 B	-	-	-	1.92 B	-	-	-	672 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	587 M	-	-	-	504 M	-	-	-	972 M	-	-	-	940 M	-	-	-	280 M	-	-	-	157 M	-	-	-	127 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	1.65 B	-	-	-	1.53 B	-	-	-	1.37 B	-	-	-	1.07 B	-	-	-	239 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	1.65 B	-	-	-	1.53 B	-	-	-	1.37 B	-	-	-	1.07 B	-	-	-	-169 M	-	-	-	-279 M	-	-	-	-275 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CNY currency