Viomi Technology Co., Ltd (VIOT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q2'24 | Q1'24 | Q4'23 | Q4'22 | Q3'22 | Q4'21 | Q4'20 | Q3'20 | Q2'20 | Q4'19 | Q1'19 | Q4'18 | Q2'18 | Q1'18 |
|---|
| Total Current Assets | 2.53B | 2.53B | 2.3B | 2.3B | 2.28B | 2.49B | 353.52M | 2.95B | 2.93B | 2.69B | 2.8B | 2.91B | 1.86B | 1.9B | 1B | 279.95M |
| Cash & Short-Term Investments | 1.19B | 1.19B | 944.32M | 944.32M | 957.92M | 1.11B | 164.76M | 1.47B | 1.21B | 895.21M | 1B | 1.35B | 1.11B | 1.11B | 256.95M | 279.95M |
| Cash Only | 709.22M | 709.22M | 701.63M | 701.63M | 491.71M | 737.14M | 116.36M | 586.96M | 504.11M | 715.57M | 634.16M | 972.44M | 764.03M | 940.3M | 256.95M | -279.95M |
| Short-Term Investments | 484.78M | 484.78M | 242.69M | 242.69M | 466.21M | 368.6M | 48.4M | 878.87M | 706.05M | 179.64M | 366.9M | 376.2M | 345.14M | 168.99M | 0 | 559.9M |
| Accounts Receivable | 817.27M | 814.19M | 556.57M | 556.57M | 551.02M | 627.17M | 77.69M | 623.27M | 1.04B | 1.07B | 1.13B | 1.02B | 312.41M | 372.7M | 474.15M | 0 |
| Days Sales Outstanding | 100.47 | 84.65 | 97.39 | 96.9 | 361.68 | 35.61 | 46.63 | 227.26 | 51.19 | 68.17 | 58.37 | 35.01 | 45.59 | 40.43 | 60.83 | - |
| Inventory | 114.38M | 114.38M | 389M | 389M | 442.22M | 502.29M | 85.22M | 576.35M | 439.38M | 492.7M | 412.22M | 418.01M | 298.7M | 231.97M | 166.28M | 0 |
| Days Inventory Outstanding | 19.16 | 42.28 | 90.53 | 96.72 | 380.4 | 38.56 | 54.89 | 186.99 | 29.57 | 33.77 | 26.24 | 23.44 | 49.06 | 26.06 | 29.23 | - |
| Other Current Assets | 408.54M | 343.62M | 207.08M | 207.08M | 144.86M | 76.07M | 25.85M | 124.2M | 158.64M | 91.69M | 169.83M | 54.51M | 83.23M | 141.87M | 0 | 0 |
| Total Non-Current Assets | 407.41M | 407.41M | 457.78M | 457.78M | 471.69M | 390.72M | 61.02M | 330.94M | 247.62M | 248.41M | 199.47M | 114.86M | 45.19M | 20.34M | 13.97M | -279.95M |
| Property, Plant & Equipment | 317.47M | 317.47M | 333.87M | 333.87M | 347.96M | 251.08M | 32.24M | 164.42M | 92.97M | 84.86M | 85.1M | 87.06M | 33.13M | 11.3M | 3.38M | 0 |
| Fixed Asset Turnover | 2.33x | 2.27x | 1.56x | 1.53x | 1.98x | 6.43x | 6.97x | 10.36x | 21.31x | 17.50x | 19.57x | 28.98x | 30.44x | 130.20x | 209.86x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 64.08M | 64.08M | 68.06M | 68.06M | 70.08M | 74.12M | 2.01M | 73.9M | 70.66M | 68.32M | 5.67M | 4.36M | 2.41M | 169K | 0 | 0 |
| Long-Term Investments | 7.52M | 7.52M | 27.76M | 27.76M | 23.84M | 30M | 4.23M | 0 | 0 | 0 | 0 | 0 | -13.23M | 0 | 0 | 0 |
| Other Non-Current Assets | 7.06M | 18.35M | 28.09M | 28.09M | 18.82M | 22.86M | 12.89M | 57.32M | 69.8M | 95.23M | 108.7M | 11.17M | 16.73M | 3.64M | 4.7M | -279.95M |
| Total Assets | 2.94B | 2.94B | 2.76B | 2.76B | 2.75B | 2.89B | 414.54M | 3.28B | 3.18B | 2.94B | 3B | 3.02B | 1.9B | 1.92B | 1.02B | 0 |
| Asset Turnover | 0.25x | 0.26x | 0.19x | 0.19x | 0.21x | 0.55x | 0.37x | 0.41x | 0.62x | 0.50x | 0.56x | 0.71x | 0.35x | 0.65x | 0.70x | - |
| Asset Growth % | 6.6% | 6.6% | - | - | -4.55% | -11.93% | - | 3.06% | 5.2% | - | - | 57.17% | - | - | - | - |
| Total Current Liabilities | 1.3B | 1.3B | 1.29B | 1.29B | 1.27B | 1.33B | 181.11M | 1.59B | 1.63B | 1.46B | 1.53B | 1.63B | 829.71M | 851.68M | 691.99M | 0 |
| Accounts Payable | 983.26M | 983.26M | 686.68M | 686.68M | 666.33M | 844.06M | 118.31M | 1.07B | 1B | 1.01B | 1.11B | 1.04B | 521.42M | 548.48M | 501.11M | 0 |
| Days Payables Outstanding | 164.71 | 140.25 | 159.8 | 157.43 | 608.3 | 63.16 | 98.52 | 381.17 | 63.84 | 79.3 | 68.19 | 51.17 | 98.9 | 68.67 | 88.1 | - |
| Short-Term Debt | 67.4M | 67.4M | 148.87M | 148.87M | 128.03M | 20.21M | 2.78M | 1.77M | 0 | 0 | 0 | 95.87M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 12.8M | 0 | 0 | 0 | 131.34M | 118.37M | 15.41M | 100.1M | 112.61M | 0 | 0 | 103.15M | 55.04M | 86.31M | 53.74M | 0 |
| Other Current Liabilities | 33.53M | 33.53M | 146.88M | 146.88M | 31.48M | 46.09M | 41.55M | 44.75M | 0 | 172.01M | 123.88M | 0 | 14.45M | 0 | 9.05M | 0 |
| Current Ratio | 1.96x | 1.96x | 1.79x | 1.79x | 1.80x | 1.88x | 1.95x | 1.85x | 1.79x | 1.84x | 1.82x | 1.78x | 2.24x | 2.23x | 1.45x | - |
| Quick Ratio | 1.87x | 1.87x | 1.49x | 1.49x | 1.45x | 1.50x | 1.48x | 1.49x | 1.53x | 1.51x | 1.56x | 1.52x | 1.88x | 1.96x | 1.21x | - |
| Cash Conversion Cycle | -45.08 | -13.33 | 28.11 | 36.19 | 133.78 | 11.01 | 3 | 33.09 | 16.92 | 22.64 | 16.43 | 7.28 | -4.25 | -2.19 | 1.96 | - |
| Total Non-Current Liabilities | 79.5M | 79.5M | 105.54M | 105.54M | 144.18M | 129.59M | 16.1M | 31.26M | 15.09M | 17.58M | 18.27M | 15.19M | 11.23M | 518K | 176K | 0 |
| Long-Term Debt | 64.15M | 64.15M | 89.84M | 89.84M | 128.7M | 114.55M | 13.79M | 16.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 962K | 962K | 2.6M | 2.6M | 2.71M | 6.79M | 1.07M | 7.6M | 11.69M | 14.56M | 14.39M | 13.39M | 10.94M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.39M | 14.39M | 13.1M | 13.1M | 12.77M | 8.24M | 1.24M | 7.56M | 3.4M | 3.02M | 3.87M | 1.79M | 289K | 518K | 176K | 0 |
| Total Liabilities | 1.38B | 1.38B | 1.39B | 1.39B | 1.41B | 1.46B | 197.21M | 1.63B | 1.65B | 1.48B | 1.55B | 1.65B | 840.94M | 852.2M | 692.17M | 0 |
| Total Debt | 134.33M | 134.33M | 245.72M | 245.72M | 261.85M | 148.79M | 17.64M | 35.01M | 21.17M | 24.44M | 22.87M | 116.25M | 17.04M | 5.76M | 3M | 0 |
| Net Debt | -574.89M | -574.89M | -455.91M | -455.91M | -229.86M | -588.35M | -98.72M | -551.94M | -482.93M | -691.13M | -611.29M | -856.19M | -747M | -934.53M | -253.95M | 279.95M |
| Debt / Equity | 0.09x | 0.09x | 0.18x | 0.18x | 0.19x | 0.10x | 0.08x | 0.02x | 0.01x | 0.02x | 0.02x | 0.08x | 0.02x | 0.01x | 0.01x | - |
| Debt / EBITDA | 2.01x | 2.01x | 25.79x | 25.79x | - | - | - | 1.29x | 0.15x | 0.58x | 1.56x | 1.18x | 0.43x | 0.09x | 0.06x | - |
| Net Debt / EBITDA | -8.62x | -8.62x | -47.85x | -47.85x | - | - | - | -20.36x | -3.33x | -16.33x | -41.77x | -8.69x | -19.06x | -15.22x | -5.37x | 8.48x |
| Interest Coverage | - | - | - | - | - | - | - | - | 4.28x | - | - | 3.55x | - | 8.03x | - | - |
| Total Equity | 1.57B | 1.57B | 1.37B | 1.37B | 1.34B | 1.43B | 217.34M | 1.65B | 1.53B | 1.46B | 1.44B | 1.37B | 1.06B | 1.07B | 324.69M | -18.16M |
| Equity Growth % | 14.44% | 14.44% | - | - | -5.98% | -13.43% | - | 7.88% | 11.34% | - | - | 28.35% | 5954.22% | - | - | - |
| Book Value per Share | 22.82 | 22.82 | 19.96 | 19.96 | 19.58 | 20.63 | 3.14 | 22.95 | 21.13 | 20.15 | 20.16 | 19.06 | 14.83 | 14.85 | 30.85 | -1.72 |
| Total Shareholders' Equity | 1.56B | 1.56B | 1.37B | 1.37B | 1.35B | 1.43B | 217.7M | 1.65B | 1.53B | 1.46B | 1.44B | 1.37B | 1.06B | 1.07B | 324.69M | -18.16M |
| Common Stock | 12K | 12K | 12K | 12K | 12K | 12K | 1.69K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 10K | 0 |
| Retained Earnings | 266.61M | 266.61M | 95.7M | 95.7M | 89.71M | 174.38M | 39.59M | 449.9M | 363.05M | 255.1M | 220.58M | 195.6M | -54.34M | -95.53M | -90.59M | 0 |
| Treasury Stock | -85.43M | -85.43M | -81.14M | -81.14M | -81.14M | -74.7M | -10.35M | -66.67M | -54.6M | -32.69M | -14.32M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.6M | -1.6M | -6.68M | -6.68M | -14.33M | -24.34M | -2.25M | -73.12M | -59.38M | -33.63M | -8.67M | -19.14M | -43.87M | -29.79M | -21.02M | -169.21M |
| Minority Interest | 5.45M | 5.45M | -3.67M | -3.67M | -4.25M | -3.59M | -361.15K | 3.52M | 3.24M | 2.6M | 5.95M | 5.65M | 3.13M | 2.99M | 0 | 0 |