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Viomi Technology Co., Ltd VIOT
$ 1.34 -0.74%

Annual report 2023
added 10-19-2024

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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