Viomi Technology Co., Ltd balance sheet

At the end of fiscal 2025, Viomi Technology Co., Ltd had total assets of $342m, total liabilities of $123m and shareholders' equity of $218m. It held $115m in cash against $16.7m of debt: net cash of $98.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Viomi Technology Co., Ltd: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	23	43	137	140	77	92	58	29	141	115
Receivables	—	1	16	45	65	47	35	—	—	—
Inventory	—	8	34	60	67	90	73	22	15	18
Total current assets	—	102	277	418	449	462	362	322	297	280
Total assets	—	103	280	434	487	514	418	388	354	342
Accounts payable	—	45	80	150	153	168	122	45	106	74
Deferred revenue (current)	—	4	13	15	17	16	17	4	2	1
Total current liabilities	—	66	124	235	250	250	192	178	143	108
Short-term debt	—	—	—	14	—	—	3	4	4	4
Long-term debt	—	—	—	—	—	3	17	18	10	7
Total debt	0	0	0	14	0	3	20	36	21	17
Total liabilities	—	67	124	237	253	255	211	199	156	123
Shareholders' equity	−40	−26	155	197	234	259	208	190	198	218
Non-controlling interests and other (assets − liabilities − equity)	—	63	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−23	−43	−137	−126	−77	−90	−39	7	−119	−99

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Viomi Technology Co., Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Viomi Technology Co., Ltd.