← Viomi Technology Co., Ltd
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $40.7m | $136.8m | $139.7m | $77.3m | $92.1m | $106.9m | $69.3m | $140.6m | $115.3m | |
| Prepaid Expense and Other Assets, Current | $23.3m | $6.8m | $9.0m | $13.4m | $24.5m | $26.6m | $26.3m | $9.8m | $22.5m | |
| Short-term Investments | $0 | $24.6m | $45.4m | $106.7m | $130.1m | $28.6m | $9.9m | $9.9m | $11.8m | |
| Cash and Cash Equivalents | $280.0m | $940.3m | $972.4m | $504.1m | $587.0m | $737.1m | $491.7m | $1.0b | $806.6m | |
| Restricted Cash, Current | $0 | $29.6m | $30.6m | $70.6m | $35.8m | $76.1m | $144.6m | $141.3m | $164.4m | |
| Accounts Receivable | $4.3m | $111.7m | $316.2m | $427.4m | $302.3m | $241.7m | $551.0m | $615.3m | $364.7m | |
| Other receivables from related parties (net of allowance of RMB1 and nil as of December 31, 2024 and December 31, 2025, respectively) | $57.6m | $112.3m | $23.9m | $88.0m | $88.4m | $25.0m | $224k | $11.2m | $200k | |
| Prepaid expenses and other non-current assets | $3.1m | $11.3m | $67.3m | $72.4m | $146.0m | $236.4m | $343.0m | $315.3m | $305.4m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | ($34.8m) | ($87.8m) | ($16.6m) | — | ($6.8m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | $1.5b | $1.1b | $402.2m | — | $1.1b | |
| Gross Accounts Receivable | — | — | — | — | $658.0m | $690.0m | $57.8m | — | $371.5m | |
| Inventories Adjustments Allowances | — | — | — | — | — | ($54.0m) | ($66.0m) | — | — | |
| Non Current Prepaid Assets | — | — | — | — | $30.0m | $30.0m | — | $0 | $20.1m | |
| Other Current Assets | — | — | — | — | $156.1m | $183.7m | $101.3m | — | $157.1m | |
| Other Short Term Investments | — | — | — | — | $878.9m | $368.6m | $195.8m | — | $340.5m | |
| Prepaid Assets | — | — | — | — | $156.1m | $183.7m | — | — | — | |
| Inventory, Net | $50.7m | $33.7m | $60.0m | $67.3m | $90.4m | $72.8m | $62.3m | $15.4m | $18.1m | |
| Assets, Current | $665.4m | $276.7m | $417.7m | $449.3m | $462.3m | $361.7m | $321.5m | $296.6m | $280.3m | |
| Total current assets | $665.4m | $1.9b | $2.9b | $2.9b | $2.9b | $2.5b | $2.3b | $2.2b | $2.0b | |
| Long-Term Investments | — | — | — | — | — | — | $23.8m | $7.6m | $13.0m | |
| Long-term investment | $6.1m | $20.3m | $114.9m | $247.6m | $330.9m | $390.7m | $471.7m | $420.5m | $430.5m | |
| Property, Plant and Equipment, Net | $3.1m | $1.6m | $9.7m | $11.1m | $22.9m | $34.3m | $48.3m | $43.2m | $43.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $0 | $25k | $626k | $1.2m | $1.9m | $2.0m | $1.5m | $1.2m | $894k | |
| Intangible Assets | $0 | $169k | $4.4m | $7.7m | $12.2m | $13.7m | $10.9m | $8.5m | $6.3m | |
| Goodwill And Other Intangible Assets | — | — | — | — | $73.9m | $74.1m | $70.1m | — | $62.9m | |
| Other Intangible Assets | — | — | — | — | $73.9m | $74.1m | $70.1m | — | $62.9m | |
| Operating Lease, Right-of-Use Asset | — | $9.3m | $2.8m | $3.1m | $2.9m | $2.1m | $700k | $463k | $235k | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.3m | $16.2m | $45.4m | $65.5m | $47.4m | $35.0m | — | $626.3m | $371.5m | |
| Short-term deposits | — | — | $60.0m | — | — | $171.5m | $365.8m | $115.0m | $257.9m | |
| Other Non-Operating Current Assets | $23.3m | $46.9m | $62.3m | $87.3m | $156.1m | $183.7m | $186.7m | $71.4m | $157.1m | |
| Other Non-Operating Non-Current Assets | $0 | $3.6m | $11.2m | $19.8m | $27.3m | $22.9m | $18.8m | $18.1m | $19.1m | |
| Long-term deposits | — | — | — | $50.0m | — | — | — | — | $20.1m | |
| Deferred Tax Assets, Non-Current | — | — | $12.3m | $14.2m | $35.3m | $12.7m | $11.0m | $9.7m | $8.4m | |
| Land use rights, net | — | — | — | $63.0m | $61.7m | $60.4m | $59.2m | $57.9m | $56.6m | |
| Other Current Liabilities | $27.0m | $86.3m | $103.2m | $112.6m | $99.6m | $118.4m | $131.3m | $11.5m | $10.2m | |
| Other Non-Operating Current Liabilities | — | — | — | — | — | $11.5m | $18.5m | $835k | $596k | |
| Other Non-Current Liabilities | $460k | $518k | $1.8m | $3.4m | $7.6m | $8.2m | $12.8m | $14.5m | $53.1m | |
| Accumulated Depreciation | — | — | — | — | ($116.7m) | ($196.9m) | ($98.7m) | — | ($128.5m) | |
| Available For Sale Securities | — | — | — | — | $30.0m | $30.0m | — | — | $13.0m | |
| Buildings And Improvements | — | — | — | — | — | $0 | $258.9m | — | $258.9m | |
| Capital Lease Obligations | — | — | — | — | $18.9m | $14.0m | $5.1m | — | $1.7m | |
| Construction In Progress | — | — | — | — | $76.4m | $166.5m | $0 | — | $0 | |
| Current Accrued Expenses | — | — | — | — | $365.7m | $308.8m | $170.8m | — | $157.0m | |
| Current Capital Lease Obligation | — | — | — | — | $11.3m | $7.2m | $2.4m | — | $1.3m | |
| Current Debt | — | — | — | — | — | $20.2m | $28.0m | — | $65.1m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | $11.3m | $27.4m | $30.4m | — | $66.4m | |
| Current Deferred Liabilities | — | — | — | — | $99.6m | $118.4m | $29.8m | — | $10.2m | |
| Duefrom Related Parties Current | — | — | — | — | $88.4m | $25.0m | $100k | — | $200k | |
| Dueto Related Parties Current | — | — | — | — | $5.4m | $11.5m | $3.4m | — | $596k | |
| Finished Goods | — | — | — | — | $422.6m | $207.1m | $51.8m | — | $21.6m | |
| Gross PPE | — | — | — | — | $281.1m | $448.0m | $410.9m | — | $435.6m | |
| Income Tax Payable | — | — | — | — | $43.3m | $16.7m | $1.6m | — | $1.4m | |
| Invested Capital | — | — | — | — | $1.7b | $1.6b | $1.5b | — | $1.6b | |
| Investmentin Financial Assets | — | — | — | — | $30.0m | $30.0m | $3.5m | — | $13.0m | |
| Investments And Advances | — | — | — | — | $30.0m | $30.0m | $3.5m | — | $13.0m | |
| Investmentsin Associatesat Cost | — | — | — | — | — | $0 | $23.8m | — | — | |
| Long Term Capital Lease Obligation | — | — | — | — | $7.6m | $6.8m | $2.7m | — | $421k | |
| Long Term Equity Investment | — | — | — | — | — | $0 | $23.8m | — | — | |
| Machinery Furniture Equipment | — | — | — | — | $186.3m | $266.8m | $147.0m | — | $175.0m | |
| Net PPE | — | — | — | — | $164.4m | $251.1m | $312.2m | — | $307.1m | |
| Net Tangible Assets | — | — | — | — | $1.6b | $1.4b | $1.3b | — | $1.5b | |
| Non Current Deferred Assets | — | — | — | — | $35.3m | $12.7m | $4.9m | — | $8.4m | |
| Non Current Deferred Taxes Assets | — | — | — | — | $35.3m | $12.7m | $4.9m | — | $8.4m | |
| Ordinary Shares Number | — | — | — | — | $208.7m | $207.4m | $204.7m | — | $202.0m | |
| Other Current Borrowings | — | — | — | — | — | $20.2m | $28.0m | — | $25.1m | |
| Other Equity Adjustments | — | — | — | — | ($73.1m) | ($24.3m) | ($14.3m) | — | ($11.1m) | |
| Other Non Current Assets | — | — | — | — | $27.3m | $22.9m | $81.0m | — | $19.1m | |
| Other Properties | — | — | — | — | $18.4m | $14.6m | $5.0m | — | $1.6m | |
| Properties | — | — | — | — | — | $0 | $0 | — | $0 | |
| Raw Materials | — | — | — | — | $153.7m | $349.2m | $105.5m | — | $105.3m | |
| Restricted Cash | — | — | — | — | $35.8m | $76.1m | $18.9m | — | $164.4m | |
| Share Issued | — | — | — | — | $215.0m | $215.9m | $216.1m | — | $217.7m | |
| Tangible Book Value | — | — | — | — | $1.6b | $1.4b | $1.3b | — | $1.5b | |
| Treasury Shares Number | — | — | — | — | $6.2m | $8.5m | $11.4m | — | $15.7m | |
| Working Capital | — | — | — | — | $1.4b | $1.2b | $1.0b | — | $1.2b | |
| Total non-current liabilities | $460k | $518k | $15.2m | $15.1m | $31.3m | $129.6m | $144.2m | $92.2m | $105.2m | |
| Total equity attributable to shareholders of the Company | ($169.2m) | $1.1b | $1.4b | $1.5b | $1.6b | $1.4b | $1.3b | $1.4b | $1.5b | |
| Total shareholders’ equity | ($169.2m) | $1.1b | $1.4b | $1.5b | $1.7b | $1.4b | $1.3b | $1.4b | $1.5b | |
| Total Capitalization | — | — | — | — | $1.7b | $1.5b | $1.5b | — | $1.6b | |
| Total Debt | — | — | — | — | $35.0m | $148.8m | $161.8m | — | $118.5m | |
| Total Non Current Assets | — | — | — | — | $330.9m | $390.7m | $471.7m | — | $430.5m | |
| Total Tax Payable | — | — | — | — | $43.3m | $16.7m | $1.6m | — | $1.4m | |
| Assets | $671.6m | $279.7m | $434.2m | $487.3m | $514.2m | $418.4m | $387.9m | $354.2m | $341.9m | |
| Total assets | $671.6m | $1.9b | $3.0b | $3.2b | $3.3b | $2.9b | $2.8b | $2.6b | $2.4b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | — | $1.0m | $1.5m | $1.8m | $1.0m | $339k | $279k | $187k | |
| Accounts Payable, Current | $291.6m | $79.8m | $149.8m | $153.5m | $167.8m | $122.4m | $93.9m | $105.8m | $74.1m | |
| Operating Lease, Liability, Noncurrent | — | — | $1.9m | $1.8m | $1.2m | $985k | $382k | $244k | $60k | |
| Deferred Revenue, Current | $146k | $1.3m | $7.8m | $5.7m | $99.6m | $118.4m | $29.8m | — | $10.2m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $2.9m | $3.9m | $4.0m | $3.6m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $2.5m | $16.6m | $18.1m | $10.4m | $7.4m | |
| Accrued expenses and other liabilities (including accrued expenses and other liabilities of the consolidated VIEs without recourse to the Company of RMB1,046 and RMB5,853 as of December 31, 2024 and 2025, respectively) | $61.4m | $200.9m | $325.0m | $335.5m | $365.7m | $308.8m | $302.2m | $168.1m | $157.0m | |
| Short-Term Debt | — | — | $95.9m | — | — | $0 | $100.0m | $50.0m | $40.0m | |
| Accrued Income Taxes | $11.6m | $10.2m | $33.5m | $51.0m | $43.3m | $16.7m | $17.8m | $9.7m | $1.4m | |
| Payables And Accrued Expenses | — | — | — | — | $1.5b | $1.2b | $493.4m | — | $677.0m | |
| Liabilities, Current | $432.4m | $123.9m | $234.5m | $250.4m | $250.2m | $192.4m | $178.4m | $143.0m | $107.7m | |
| Total current liabilities | $432.4m | $851.7m | $1.6b | $1.6b | $1.6b | $1.3b | $1.3b | $1.0b | $753.5m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | $23.7m | $121.3m | $131.4m | — | $52.1m | |
| Liabilities | $432.8m | $123.9m | $236.7m | $252.8m | $255.1m | $211.2m | $198.7m | $155.6m | $122.8m | |
| Total liabilities | $432.8m | $852.2m | $1.6b | $1.6b | $1.6b | $1.5b | $1.4b | $1.1b | $858.7m | |
| Stockholders’ equity: | ||||||||||
| Additional Paid in Capital | $9.7m | $173.5m | $171.3m | $195.9m | $209.8m | $196.8m | $190.7m | $188.3m | $1.4b | |
| Retained Earnings (Accumulated Deficit) | ($160.9m) | ($13.9m) | $28.1m | $55.6m | $70.6m | $25.3m | $12.6m | $21.0m | $226.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($18.0m) | ($4.3m) | ($2.8m) | ($9.1m) | ($11.5m) | ($3.5m) | ($2.0m) | $313k | ($11.1m) | |
| Treasury stock | — | — | — | ($54.6m) | ($66.7m) | ($74.7m) | ($81.1m) | ($85.4m) | ($103.1m) | |
| Accumulated Other Comprehensive Income | ($18.0m) | ($29.8m) | ($19.1m) | ($59.4m) | ($73.1m) | ($24.3m) | ($14.3m) | $2.3m | ($11.1m) | |
| Capital Stock | — | — | — | — | $12k | $12k | $12k | — | $12k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | ($73.1m) | ($24.3m) | ($14.3m) | — | ($11.1m) | |
| Stockholders' Equity Attributable to Parent | ($169.2m) | $155.3m | $196.6m | $234.0m | $258.5m | $207.7m | $189.8m | $197.9m | $218.3m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $435k | $812k | $496k | $553k | ($521k) | ($599k) | $728k | $801k | |
| Noncontrolling Interest | — | $3.0m | $5.7m | $3.2m | $3.5m | ($3.6m) | ($4.2m) | $5.3m | $5.6m | |
| Minority Interest | — | — | — | — | $3.5m | ($3.6m) | ($4.2m) | — | $5.6m | |
| Total Equity Gross Minority Interest | — | — | — | — | $1.7b | $1.4b | $1.3b | — | $1.5b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | $31.3m | $129.6m | $144.2m | — | $105.2m | |
| Total Stockholders' Equity | $2k | $12k | $12k | $12k | $12k | $12k | $12k | $12k | $12k | |
| Liabilities and Equity | $671.6m | $279.7m | $434.2m | $487.3m | $514.2m | $418.4m | $387.9m | $354.2m | $341.9m | |
| Total liabilities and shareholders' equity | $671.6m | $1.9b | $3.0b | $3.2b | $3.3b | $2.9b | $2.8b | $2.6b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.