US Stock MarketDetailed Quotes

Viomi Technology (VIOT)

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  • 1.110
  • +0.050+4.72%
Close Apr 17 15:59 ET
  • 1.110
  • 0.0000.00%
Post 16:10 ET
74.73MMarket Cap3.76P/E (TTM)

Viomi Technology (VIOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.48%1.15B
-5.48%1.15B
26.44%1.19B
201.78%1.21B
201.78%1.21B
-7.05%944.32M
-63.63%402.18M
--402.18M
-4.46%1.02B
-24.57%1.11B
-Cash and cash equivalents
-21.40%806.6M
-21.40%806.6M
1.08%709.22M
397.17%1.03B
397.17%1.03B
1.47%701.63M
-72.00%206.41M
--206.41M
-15.30%691.46M
25.59%737.14M
-Short-term investments
81.61%340.55M
81.61%340.55M
99.75%484.78M
-4.22%187.51M
-4.22%187.51M
-25.20%242.69M
-46.89%195.77M
--195.77M
31.36%324.47M
-58.06%368.6M
Receivables
-41.76%364.91M
-41.76%364.91M
46.78%817.27M
1,417.06%626.56M
1,417.06%626.56M
-16.29%556.8M
-93.41%41.3M
--41.3M
-12.61%665.12M
-11.87%627.17M
-Accounts receivable
-40.73%364.71M
-40.73%364.71M
46.29%814.19M
1,393.47%615.33M
1,393.47%615.33M
-11.10%556.57M
-93.16%41.2M
--41.2M
-10.81%626.09M
-3.39%602.15M
-Related party accounts receivable
-98.22%200K
-98.22%200K
1,273.66%3.08M
11,134.00%11.23M
11,134.00%11.23M
-99.43%224K
-99.60%100K
--100K
-34.00%39.03M
-71.69%25.02M
Inventory
12.96%126.88M
12.96%126.88M
-70.60%114.38M
-28.59%112.33M
-28.59%112.33M
-23.70%389M
-68.68%157.3M
--157.3M
-8.15%509.86M
-12.85%502.29M
Restricted cash
16.38%164.43M
16.38%164.43M
64.63%340.54M
646.71%141.29M
646.71%141.29M
61.44%206.86M
-75.13%18.92M
--18.92M
173.70%128.13M
112.30%76.07M
Other current assets
120.14%157.1M
120.14%157.1M
-66.79%68M
-29.57%71.36M
-29.57%71.36M
0.94%204.75M
-44.85%101.32M
--101.32M
9.34%202.83M
17.67%183.71M
Total current assets
-9.46%1.96B
-9.46%1.96B
10.10%2.53B
-5.15%2.17B
-5.15%2.17B
-8.73%2.3B
-8.51%2.28B
--2.28B
-3.45%2.52B
-15.30%2.49B
Non current assets
Net PPE
-3.64%307.08M
-3.64%307.08M
-4.91%317.47M
2.08%318.69M
2.08%318.69M
26.35%333.87M
24.34%312.19M
--312.19M
23.39%264.25M
52.71%251.08M
-Gross PPE
-25.61%307.08M
-25.61%307.08M
-4.91%317.47M
0.46%412.79M
0.46%412.79M
26.35%333.87M
-8.28%410.89M
--410.89M
23.39%264.25M
59.34%447.97M
-Accumulated depreciation
----
----
----
4.66%-94.1M
4.66%-94.1M
----
49.87%-98.7M
---98.7M
----
-68.67%-196.89M
Goodwill and other intangible assets
-5.33%62.89M
-5.33%62.89M
-5.85%64.08M
-5.21%66.43M
-5.21%66.43M
-5.57%68.06M
-5.45%70.08M
--70.08M
-2.15%72.08M
0.30%74.12M
-Other intangible assets
-5.33%62.89M
-5.33%62.89M
-5.85%64.08M
-5.21%66.43M
-5.21%66.43M
-5.57%68.06M
-5.45%70.08M
--70.08M
-2.15%72.08M
0.30%74.12M
Investments and advances
335.60%33.05M
335.60%33.05M
-72.93%7.52M
114.47%7.59M
114.47%7.59M
-7.45%27.76M
-88.21%3.54M
--3.54M
0.00%30M
0.00%30M
Related parties assets
-98.22%200K
-98.22%200K
1,273.66%3.08M
11,134.00%11.23M
11,134.00%11.23M
-99.43%224K
-99.60%100K
--100K
-34.00%39.03M
-71.69%25.02M
Non current deferred assets
-13.23%8.42M
-13.23%8.42M
15.31%11.29M
96.91%9.7M
96.91%9.7M
58.49%9.79M
-61.10%4.93M
--4.93M
-88.50%6.18M
-64.14%12.66M
Other non current assets
5.55%19.06M
5.55%19.06M
-61.42%7.06M
-77.70%18.05M
-77.70%18.05M
-5.54%18.29M
254.22%80.96M
--80.96M
--19.37M
-16.34%22.86M
Total non current assets
2.39%430.49M
2.39%430.49M
-11.00%407.41M
-10.86%420.46M
-10.86%420.46M
16.82%457.78M
20.72%471.69M
--471.69M
-3.22%391.87M
18.06%390.72M
Total assets
-7.53%2.39B
-7.53%2.39B
6.60%2.94B
-6.12%2.59B
-6.12%2.59B
-5.29%2.76B
-4.55%2.75B
--2.75B
-3.41%2.91B
-11.93%2.89B
Liabilities
Current liabilities
Payables
-33.58%519.91M
-33.58%519.91M
42.30%1B
142.67%782.72M
142.67%782.72M
-16.31%705.56M
-63.02%322.55M
--322.55M
-5.46%843.05M
-21.97%872.28M
-accounts payable
-32.93%517.88M
-32.93%517.88M
43.19%983.26M
143.23%772.15M
143.23%772.15M
-16.41%686.68M
-62.39%317.45M
--317.45M
-5.09%821.47M
-21.05%844.06M
-Total tax payable
-85.22%1.44M
-85.22%1.44M
34.13%12.52M
490.78%9.74M
490.78%9.74M
-46.39%9.34M
-90.12%1.65M
--1.65M
-17.95%17.42M
-61.53%16.67M
-Due to related parties current
-28.62%596K
-28.62%596K
-13.96%8.21M
-75.75%835K
-75.75%835K
129.59%9.54M
-70.18%3.44M
--3.44M
-15.54%4.16M
113.26%11.55M
Current accrued expenses
-6.59%157.04M
-6.59%157.04M
-29.67%210.07M
-1.57%168.13M
-1.57%168.13M
8.36%298.7M
-44.69%170.81M
--170.81M
-8.85%275.66M
-15.55%308.85M
Current debt and capital lease obligation
-18.40%66.37M
-18.40%66.37M
-54.84%69.22M
167.42%81.34M
167.42%81.34M
18.06%153.27M
10.81%30.42M
--30.42M
644.44%129.83M
142.64%27.45M
-Current debt
-17.96%65.06M
-17.96%65.06M
-54.73%67.4M
182.92%79.3M
182.92%79.3M
18.40%148.87M
38.65%28.03M
--28.03M
1,557.68%125.74M
--20.22M
-Current capital lease obligation
-35.69%1.31M
-35.69%1.31M
-58.62%1.82M
-14.66%2.04M
-14.66%2.04M
7.50%4.4M
-67.00%2.39M
--2.39M
-58.44%4.1M
-36.06%7.23M
Current deferred liabilities
-12.00%10.15M
-12.00%10.15M
-90.00%12.8M
-61.33%11.54M
-61.33%11.54M
-3.15%128M
-74.80%29.83M
--29.83M
23.57%132.17M
18.81%118.37M
Other current liabilities
----
----
----
----
----
----
--712.96M
--712.96M
----
----
Current liabilities
-27.81%753.48M
-27.81%753.48M
0.82%1.3B
-17.59%1.04B
-17.59%1.04B
-6.89%1.29B
-4.55%1.27B
--1.27B
4.71%1.38B
-16.78%1.33B
Non current liabilities
Long term debt and capital lease obligation
-32.99%52.09M
-32.99%52.09M
-29.57%65.11M
-40.85%77.73M
-40.85%77.73M
-29.86%92.44M
8.30%131.41M
--131.41M
35.82%131.81M
411.98%121.34M
-Long term debt
-31.97%51.67M
-31.97%51.67M
-28.60%64.15M
-40.99%75.95M
-40.99%75.95M
-30.55%89.84M
12.35%128.7M
--128.7M
38.28%129.36M
611.28%114.55M
-Long term capital lease obligation
-76.39%421K
-76.39%421K
-63.03%962K
-34.28%1.78M
-34.28%1.78M
6.16%2.6M
-60.06%2.71M
--2.71M
-30.03%2.45M
-10.58%6.79M
Other non current liabilities
266.53%53.12M
266.53%53.12M
9.90%14.39M
13.52%14.49M
13.52%14.49M
25.97%13.1M
54.83%12.77M
--12.77M
24.99%10.4M
9.09%8.25M
Total non current liabilities
14.08%105.2M
14.08%105.2M
-24.67%79.5M
-36.04%92.22M
-36.04%92.22M
-25.78%105.54M
11.26%144.18M
--144.18M
34.96%142.2M
314.57%129.59M
Total liabilities
-24.41%858.68M
-24.41%858.68M
-1.11%1.38B
-19.48%1.14B
-19.48%1.14B
-8.66%1.39B
-3.14%1.41B
--1.41B
6.95%1.52B
-10.41%1.46B
Shareholders'equity
Share capital
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
--12K
0.00%12K
0.00%12K
-common stock
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
--12K
0.00%12K
0.00%12K
Retained earnings
47.80%226.32M
47.80%226.32M
178.60%266.61M
70.69%153.13M
70.69%153.13M
-19.89%95.7M
-48.56%89.71M
--89.71M
-66.84%119.46M
-61.24%174.39M
Paid-in capital
2.91%1.41B
2.91%1.41B
1.23%1.38B
1.54%1.37B
1.54%1.37B
0.59%1.36B
-0.28%1.35B
--1.35B
0.13%1.36B
1.50%1.36B
Less: Treasury stock
20.67%103.09M
20.67%103.09M
5.28%85.43M
5.28%85.43M
5.28%85.43M
4.45%81.14M
8.62%81.14M
--81.14M
5.89%77.69M
12.05%74.7M
Gains losses not affecting retained earnings
-586.18%-11.08M
-586.18%-11.08M
76.11%-1.6M
115.91%2.28M
115.91%2.28M
-452.52%-6.68M
41.12%-14.33M
---14.33M
97.46%-1.21M
66.72%-24.34M
Total stockholders'equity
5.69%1.53B
5.69%1.53B
13.74%1.56B
7.16%1.44B
7.16%1.44B
-1.77%1.37B
-5.92%1.35B
--1.35B
-12.36%1.4B
-13.03%1.43B
Noncontrolling interests
5.36%5.6M
5.36%5.6M
248.60%5.45M
225.11%5.32M
225.11%5.32M
38.38%-3.67M
-18.26%-4.25M
---4.25M
-517.96%-5.95M
-202.02%-3.59M
Total equity
5.69%1.53B
5.69%1.53B
14.44%1.57B
7.90%1.45B
7.90%1.45B
-1.61%1.37B
-5.98%1.34B
--1.34B
-12.68%1.39B
-13.43%1.43B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.48%1.15B-5.48%1.15B26.44%1.19B201.78%1.21B201.78%1.21B-7.05%944.32M-63.63%402.18M--402.18M-4.46%1.02B-24.57%1.11B
-Cash and cash equivalents -21.40%806.6M-21.40%806.6M1.08%709.22M397.17%1.03B397.17%1.03B1.47%701.63M-72.00%206.41M--206.41M-15.30%691.46M25.59%737.14M
-Short-term investments 81.61%340.55M81.61%340.55M99.75%484.78M-4.22%187.51M-4.22%187.51M-25.20%242.69M-46.89%195.77M--195.77M31.36%324.47M-58.06%368.6M
Receivables -41.76%364.91M-41.76%364.91M46.78%817.27M1,417.06%626.56M1,417.06%626.56M-16.29%556.8M-93.41%41.3M--41.3M-12.61%665.12M-11.87%627.17M
-Accounts receivable -40.73%364.71M-40.73%364.71M46.29%814.19M1,393.47%615.33M1,393.47%615.33M-11.10%556.57M-93.16%41.2M--41.2M-10.81%626.09M-3.39%602.15M
-Related party accounts receivable -98.22%200K-98.22%200K1,273.66%3.08M11,134.00%11.23M11,134.00%11.23M-99.43%224K-99.60%100K--100K-34.00%39.03M-71.69%25.02M
Inventory 12.96%126.88M12.96%126.88M-70.60%114.38M-28.59%112.33M-28.59%112.33M-23.70%389M-68.68%157.3M--157.3M-8.15%509.86M-12.85%502.29M
Restricted cash 16.38%164.43M16.38%164.43M64.63%340.54M646.71%141.29M646.71%141.29M61.44%206.86M-75.13%18.92M--18.92M173.70%128.13M112.30%76.07M
Other current assets 120.14%157.1M120.14%157.1M-66.79%68M-29.57%71.36M-29.57%71.36M0.94%204.75M-44.85%101.32M--101.32M9.34%202.83M17.67%183.71M
Total current assets -9.46%1.96B-9.46%1.96B10.10%2.53B-5.15%2.17B-5.15%2.17B-8.73%2.3B-8.51%2.28B--2.28B-3.45%2.52B-15.30%2.49B
Non current assets
Net PPE -3.64%307.08M-3.64%307.08M-4.91%317.47M2.08%318.69M2.08%318.69M26.35%333.87M24.34%312.19M--312.19M23.39%264.25M52.71%251.08M
-Gross PPE -25.61%307.08M-25.61%307.08M-4.91%317.47M0.46%412.79M0.46%412.79M26.35%333.87M-8.28%410.89M--410.89M23.39%264.25M59.34%447.97M
-Accumulated depreciation ------------4.66%-94.1M4.66%-94.1M----49.87%-98.7M---98.7M-----68.67%-196.89M
Goodwill and other intangible assets -5.33%62.89M-5.33%62.89M-5.85%64.08M-5.21%66.43M-5.21%66.43M-5.57%68.06M-5.45%70.08M--70.08M-2.15%72.08M0.30%74.12M
-Other intangible assets -5.33%62.89M-5.33%62.89M-5.85%64.08M-5.21%66.43M-5.21%66.43M-5.57%68.06M-5.45%70.08M--70.08M-2.15%72.08M0.30%74.12M
Investments and advances 335.60%33.05M335.60%33.05M-72.93%7.52M114.47%7.59M114.47%7.59M-7.45%27.76M-88.21%3.54M--3.54M0.00%30M0.00%30M
Related parties assets -98.22%200K-98.22%200K1,273.66%3.08M11,134.00%11.23M11,134.00%11.23M-99.43%224K-99.60%100K--100K-34.00%39.03M-71.69%25.02M
Non current deferred assets -13.23%8.42M-13.23%8.42M15.31%11.29M96.91%9.7M96.91%9.7M58.49%9.79M-61.10%4.93M--4.93M-88.50%6.18M-64.14%12.66M
Other non current assets 5.55%19.06M5.55%19.06M-61.42%7.06M-77.70%18.05M-77.70%18.05M-5.54%18.29M254.22%80.96M--80.96M--19.37M-16.34%22.86M
Total non current assets 2.39%430.49M2.39%430.49M-11.00%407.41M-10.86%420.46M-10.86%420.46M16.82%457.78M20.72%471.69M--471.69M-3.22%391.87M18.06%390.72M
Total assets -7.53%2.39B-7.53%2.39B6.60%2.94B-6.12%2.59B-6.12%2.59B-5.29%2.76B-4.55%2.75B--2.75B-3.41%2.91B-11.93%2.89B
Liabilities
Current liabilities
Payables -33.58%519.91M-33.58%519.91M42.30%1B142.67%782.72M142.67%782.72M-16.31%705.56M-63.02%322.55M--322.55M-5.46%843.05M-21.97%872.28M
-accounts payable -32.93%517.88M-32.93%517.88M43.19%983.26M143.23%772.15M143.23%772.15M-16.41%686.68M-62.39%317.45M--317.45M-5.09%821.47M-21.05%844.06M
-Total tax payable -85.22%1.44M-85.22%1.44M34.13%12.52M490.78%9.74M490.78%9.74M-46.39%9.34M-90.12%1.65M--1.65M-17.95%17.42M-61.53%16.67M
-Due to related parties current -28.62%596K-28.62%596K-13.96%8.21M-75.75%835K-75.75%835K129.59%9.54M-70.18%3.44M--3.44M-15.54%4.16M113.26%11.55M
Current accrued expenses -6.59%157.04M-6.59%157.04M-29.67%210.07M-1.57%168.13M-1.57%168.13M8.36%298.7M-44.69%170.81M--170.81M-8.85%275.66M-15.55%308.85M
Current debt and capital lease obligation -18.40%66.37M-18.40%66.37M-54.84%69.22M167.42%81.34M167.42%81.34M18.06%153.27M10.81%30.42M--30.42M644.44%129.83M142.64%27.45M
-Current debt -17.96%65.06M-17.96%65.06M-54.73%67.4M182.92%79.3M182.92%79.3M18.40%148.87M38.65%28.03M--28.03M1,557.68%125.74M--20.22M
-Current capital lease obligation -35.69%1.31M-35.69%1.31M-58.62%1.82M-14.66%2.04M-14.66%2.04M7.50%4.4M-67.00%2.39M--2.39M-58.44%4.1M-36.06%7.23M
Current deferred liabilities -12.00%10.15M-12.00%10.15M-90.00%12.8M-61.33%11.54M-61.33%11.54M-3.15%128M-74.80%29.83M--29.83M23.57%132.17M18.81%118.37M
Other current liabilities --------------------------712.96M--712.96M--------
Current liabilities -27.81%753.48M-27.81%753.48M0.82%1.3B-17.59%1.04B-17.59%1.04B-6.89%1.29B-4.55%1.27B--1.27B4.71%1.38B-16.78%1.33B
Non current liabilities
Long term debt and capital lease obligation -32.99%52.09M-32.99%52.09M-29.57%65.11M-40.85%77.73M-40.85%77.73M-29.86%92.44M8.30%131.41M--131.41M35.82%131.81M411.98%121.34M
-Long term debt -31.97%51.67M-31.97%51.67M-28.60%64.15M-40.99%75.95M-40.99%75.95M-30.55%89.84M12.35%128.7M--128.7M38.28%129.36M611.28%114.55M
-Long term capital lease obligation -76.39%421K-76.39%421K-63.03%962K-34.28%1.78M-34.28%1.78M6.16%2.6M-60.06%2.71M--2.71M-30.03%2.45M-10.58%6.79M
Other non current liabilities 266.53%53.12M266.53%53.12M9.90%14.39M13.52%14.49M13.52%14.49M25.97%13.1M54.83%12.77M--12.77M24.99%10.4M9.09%8.25M
Total non current liabilities 14.08%105.2M14.08%105.2M-24.67%79.5M-36.04%92.22M-36.04%92.22M-25.78%105.54M11.26%144.18M--144.18M34.96%142.2M314.57%129.59M
Total liabilities -24.41%858.68M-24.41%858.68M-1.11%1.38B-19.48%1.14B-19.48%1.14B-8.66%1.39B-3.14%1.41B--1.41B6.95%1.52B-10.41%1.46B
Shareholders'equity
Share capital 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K--12K0.00%12K0.00%12K
-common stock 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K--12K0.00%12K0.00%12K
Retained earnings 47.80%226.32M47.80%226.32M178.60%266.61M70.69%153.13M70.69%153.13M-19.89%95.7M-48.56%89.71M--89.71M-66.84%119.46M-61.24%174.39M
Paid-in capital 2.91%1.41B2.91%1.41B1.23%1.38B1.54%1.37B1.54%1.37B0.59%1.36B-0.28%1.35B--1.35B0.13%1.36B1.50%1.36B
Less: Treasury stock 20.67%103.09M20.67%103.09M5.28%85.43M5.28%85.43M5.28%85.43M4.45%81.14M8.62%81.14M--81.14M5.89%77.69M12.05%74.7M
Gains losses not affecting retained earnings -586.18%-11.08M-586.18%-11.08M76.11%-1.6M115.91%2.28M115.91%2.28M-452.52%-6.68M41.12%-14.33M---14.33M97.46%-1.21M66.72%-24.34M
Total stockholders'equity 5.69%1.53B5.69%1.53B13.74%1.56B7.16%1.44B7.16%1.44B-1.77%1.37B-5.92%1.35B--1.35B-12.36%1.4B-13.03%1.43B
Noncontrolling interests 5.36%5.6M5.36%5.6M248.60%5.45M225.11%5.32M225.11%5.32M38.38%-3.67M-18.26%-4.25M---4.25M-517.96%-5.95M-202.02%-3.59M
Total equity 5.69%1.53B5.69%1.53B14.44%1.57B7.90%1.45B7.90%1.45B-1.61%1.37B-5.98%1.34B--1.34B-12.68%1.39B-13.43%1.43B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----------Unqualified Opinion
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