Financial Statements — VIOT

(in billions CNY)

Metric	Q4 2025	Q4 2024	Q4 2023	Q4 2022	Q4 2021
Cash & Equivalents	0.12	1.03	0.07	0.11	0.59
Short-term Investments	0.08	0.07	0.07	0.03	0.83
Accounts Receivable	--	--	--	0.24	0.30
Inventory	0.02	0.11	0.44	0.50	0.58
Total Current Assets	1.96	2.17	2.28	2.49	0.46
Property, Plant & Equipment	0.31	0.32	0.05	0.03	0.15
Intangible Assets	0.01	0.01	0.01	0.01	0.00
Total Non-current Assets	0.06	0.42	0.47	0.06	0.05
Total Assets	2.39	0.35	0.39	0.42	0.51
Accounts Payable	0.52	0.11	0.09	0.12	0.17
Short-term Debt	0.04	0.05	0.10	--	--
Total Current Liabilities	0.75	1.04	1.27	1.33	1.59
Long-term Debt	0.08	0.11	0.13	0.11	0.02
Total Non-current Liabilities	0.02	0.01	0.02	0.02	0.03
Total Liabilities	0.86	1.14	0.20	1.46	0.26
Retained Earnings	0.23	0.15	0.09	0.03	0.45
Total Stockholder Equity	0.22	1.44	1.35	1.43	1.65

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