Viomi Technology Company Ltd VIOT Balance Sheet

Income Statement

Quarter End	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	2.94B	3.2B	3.23B	3B	3.05B	3.02B	2.94B	2.89B
Total Current Assets	2.69B	2.95B	3B	2.75B	2.68B	2.61B	2.51B	2.49B
Cash and Equivalents	715.57M	906.34M	667.57M	771.73M	868.42M	816.33M	760.15M	737.14M
Total Non-Current Assets	248.41M	387.07M	231.95M	248.6M	365.42M	404.89M	432.72M	627.15M
Total Liabilities	1.48B	1.6B	1.57B	1.36B	1.44B	1.42B	1.4B	1.46B
Total Current Liabilities	1.46B	1.58B	1.55B	1.33B	1.36B	1.32B	1.28B	1.33B
Total Non-Current Liabilities	17.58M	17.09M	17.49M	48.04M	144.72M	198.91M	211.95M	244.14M
Common Equity	12k	12k	12k	12k	12k	12k	12k	12k
Retained Earnings	255.1M	410.41M	456.48M	427.22M	399.92M	360.3M	280.73M	174.39M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	281.95M	671.57M	1.92B	3.02B	3.18B	3.28B	2.89B	2.75B
Total Current Assets	276.17M	665.43M	1.9B	2.91B	2.93B	2.95B	2.49B	2.28B
Cash and Equivalents	156.93M	279.95M	940.3M	972.44M	504.11M	586.96M	737.14M	491.72M
Total Non-Current Assets	-278.94M	-169.21M	1.07B	1.37B	1.53B	1.65B	1.43B	1.34B
Total Liabilities	560.89M	840.77M	852.2M	1.65B	1.65B	1.63B	1.46B	1.41B
Total Current Liabilities	136.89M	432.85M	851.69M	1.63B	1.63B	1.59B	1.33B	1.27B
Total Non-Current Liabilities	424M	407.93M	518k	15.19M	15.09M	47.36M	244.14M	272.88M
Total Equity	-278.94M	-169.21M	1.07B	1.37B	1.53B	1.65B	1.43B	1.34B
Common Equity	1,000	2k	12k	12k	12k	12k	12k	12k
Retained Earnings	-247.88M	-160.89M	-95.53M	195.6M	363.05M	449.9M	174.39M	89.71M