Viomi Technology Co., Ltd Cash and Restricted Cash
Viomi Technology Co., Ltd (VIOT) had Cash and Restricted Cash of CNY 971.03 million as of 2025-12-31, per its 20-F filed 2026-04-22.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-22
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 971.03M CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.17B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 225.33M CNY; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed 636.36M CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 428.21M CNY; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed 813.21M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 971.03M CNY 20-F · filed 2026-04-22 | |
| 2024-12-31 | 1.17B CNY 20-F · filed 2026-04-22 | |
| 2023-12-31 | 225.33M CNY 20-F · filed 2026-04-22 | 636.36M CNY 20-F · filed 2024-04-25 |
| 2022-12-31 | 428.21M CNY 20-F · filed 2025-09-30 | 813.21M CNY 20-F · filed 2023-04-25 |
| 2021-12-31 | 622.79M CNY 20-F · filed 2024-04-25 | |
| 2020-12-31 | 574.71M CNY 20-F · filed 2024-04-25 | |
| 2019-12-31 | 1.00B CNY 20-F · filed 2023-04-25 | |
| 2018-12-31 | 969.85M CNY 20-F · filed 2022-04-27 | |
| 2017-12-31 | 279.95M CNY 20-F · filed 2021-04-26 | |
| 2016-12-31 | 156.93M CNY 20-F · filed 2020-04-23 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $138.85M 20-F · filed 2026-04-22 | |
| 2024-12-31 | $159.94M 20-F · filed 2025-09-30 | |
| 2023-12-31 | $89.63M 20-F · filed 2024-04-25 | |
| 2022-12-31 | $114.54M 20-F · filed 2024-04-25 | $117.90M 20-F · filed 2023-04-25 |
| 2021-12-31 | $90.30M 20-F · filed 2023-04-25 | $97.73M 20-F · filed 2022-04-27 |
| 2020-12-31 | $90.19M 20-F · filed 2022-04-27 | $88.08M 20-F · filed 2021-04-26 |
| 2019-12-31 | $153.72M 20-F · filed 2021-04-26 | $144.07M 20-F · filed 2020-04-23 |
| 2018-12-31 | $139.31M 20-F · filed 2020-04-23 | $141.06M 20-F · filed 2019-04-23 |