Viomi Technology Co., Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Viomi Technology Co., Ltd's balance sheet done over the years? Its assets were worth $2,754,388,000 last year, which is less than in the previous period. 51% of Viomi Technology Co., Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $1,410,751,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2016 | 281945000 | 136.88M | 48.55% |
|---|---|---|---|
| 2017 | 671565000 | 432.84M | 64.45% |
| 2018 | 1923068000 | 852.20M | 44.31% |
| 2019 | 3022473000 | 1.64B | 54.53% |
| 2020 | 3179519000 | 1.64B | 51.87% |
| 2021 | 3276714000 | 1.62B | 49.62% |
| 2022 | 2973747000 | 1.54B | 51.94% |
| 2023 | 2754388000 | 1.41B | 51.22% |
VIOT Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 491.71M | 737.13M | 586.95M | 504.10M | 972.43M | 940.29M | 279.95M | 156.93M |
Short term investments | 466.20M | 368.59M | 878.86M | 706.05M | 376.20M | 168.99M | 0 | 0 |
Net receivables | 551.02M | 627.17M | 711.64M | 1.12B | 1.04B | 485.02M | 253.89M | 81.06M |
Inventory | 442.21M | 502.29M | 576.35M | 439.37M | 418.01M | 231.97M | 50.69M | 24.19M |
Other current assets | 331.53M | 271.76M | 191.95M | 157.88M | 92.88M | 7.74M | 80.89M | 4.15M |
Total current assets | 2.28B | 2.58B | 2.94B | 2.93B | 2.90B | 1.90B | 665.43M | 276.16M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 347.95M | 251.08M | 164.41M | 92.96M | 87.05M | 11.30M | 3.08M | 3.53M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 70.07M | 74.12M | 73.89M | 70.66M | 4.35M | 169K | 0 | 0 |
Long term investments | 23.83M | 30M | 30M | 50M | 0 | 0 | 0 | 0 |
Other non-current assets | 29.81M | 22.85M | 27.32M | 19.80M | 11.17M | 3.63M | 0 | 0 |
Total non-current assets | 471.68M | 390.71M | 330.94M | 247.62M | 114.85M | 20.34M | 6.13M | 5.77M |
Total assets | 2.75B | 2.97B | 3.27B | 3.17B | 3.02B | 1.92B | 671.56M | 281.94M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 131.33M | 118.36M | 100.10M | 112.61M | 103.15M | 86.31M | 27.01M | 7.70M |
Short term debt | 130.43M | 27.44M | 11.31M | 9.48M | 102.86M | 10.19M | 0 | 0 |
Total current liabilities | 1.26B | 1.41B | 1.59B | 1.63B | 1.63B | 851.68M | 432.38M | 136.88M |
| Non-current liabilities: | ||||||||
Long term debt | 131.41M | 121.34M | 23.70M | 11.69M | 13.39M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.76M | 8.24M | 7.55M | 3.4M | 1.79M | 518K | 460K | 0 |
Total non-current liabilities | 144.18M | 129.58M | 31.25M | 15.09M | 15.18M | 518K | 460K | 0 |
Total liabilities | 1.41B | 1.54B | 1.62B | 1.64B | 1.64B | 852.20M | 432.84M | 136.88M |
| Data source | Data source | Data source | Data source | Data source | Data source |