Viomi Technology Co., Ltd financial data

Symbol
VIOT on Nasdaq
Location
Guangzhou, Guangdong
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 30 Sep 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $140,587,000 USD 103%
Inventory, Net $15,388,000 USD -75%
Assets, Current $296,636,000 USD -7.7%
Deferred Income Tax Assets, Net $1,329,000 USD -14%
Property, Plant and Equipment, Net $43,197,000 USD -11%
Operating Lease, Right-of-Use Asset $463,000 USD -34%
Intangible Assets, Net (Excluding Goodwill) $1,168,000 USD -24%
Assets $354,239,000 USD -8.7%
Accounts Payable, Current $105,784,000 USD 13%
Employee-related Liabilities, Current ¥42,557,000 CNY -27%
Contract with Customer, Liability, Current $1,581,000 USD -91%
Liabilities, Current $142,989,000 USD -20%
Operating Lease, Liability, Noncurrent $244,000 USD -36%
Liabilities $155,622,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $313,000 USD
Retained Earnings (Accumulated Deficit) $20,978,000 USD 66%
Stockholders' Equity Attributable to Parent $197,889,000 USD 4.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $198,617,000 USD 5%
Liabilities and Equity $354,239,000 USD -8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $159,944,000 USD 78%
Deferred Tax Assets, Valuation Allowance ¥40,032,000 CNY 26%
Deferred Tax Assets, Gross ¥49,730,000 CNY 35%
Operating Lease, Liability ¥3,820,000 CNY -25%
Lessee, Operating Lease, Liability, to be Paid ¥4,068,000 CNY -39%
Property, Plant and Equipment, Gross ¥409,410,000 CNY 0.86%
Operating Lease, Liability, Current $279,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥1,377,000 CNY -29%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥1,860,000 CNY -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥248,000 CNY -84%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥626,000 CNY
Deferred Tax Assets, Operating Loss Carryforwards ¥39,905,000 CNY 31%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥205,000 CNY
Additional Paid in Capital $188,299,000 USD -1.2%
Deferred Tax Assets, Net of Valuation Allowance ¥9,698,000 CNY 97%