v3.26.3
UNAUDITED CONDENSED FINANCIAL INFORMATION OF THE PARENT COMPANY (Tables)
 6 Months Ended
Jun. 30, 2026
Condensed Financial Information Disclosure [Abstract]  
SUMMARY OF UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

UNAUDITED CONDENSED PARENT COMPANY BALANCE SHEETS

 

   As of December 31,   As of June 30, 
   2025   2026 
    RMB    RMB 
         (unaudited) 
ASSETS          
Cash and cash equivalents   2,918    2,370 
Short-term investments   2,667    2,208 
Amounts due from Group companies   501,851    461,878 
Investments in subsidiaries   471,430    455,685 
Other assets   660,149    647,738 
Total assets   1,639,015    1,569,879 
           
Liabilities          
Accounts and notes payable   863.00    - 
Accrued expenses and other liabilities   4,608    3,727 
Amounts due to Group companies   106,881    112,974 
Total Liabilities   112,352    116,701 
Shareholders’ equity          
Class A Ordinary Shares (US$0.00001 par value; 4,800,000,000 shares authorized; 99,200,641 and 95,171,125 shares issued and outstanding as of December 31, 2025 and June 30, 2026, respectively)   6    6 
Class B Ordinary Shares (US$0.00001 par value; 150,000,000 shares authorized; 102,764,548 and 102,674,548 shares issued and outstanding as of December 31, 2025 and June 30, 2026, respectively)   6    6 
Treasury stock   (103,085)   (112,527)
Additional paid-in capital   1,403,419    1,395,929 
Retained earnings   226,317    169,764 
Total equity attributable to shareholders of the Company   1,526,663    1,453,178 
Total liabilities and shareholders’ equity   1,639,015    1,569,879 

 

 

VIOMI TECHNOLOGY CO., LTD

NOTES TO THE UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FOR THE SIX MONTHS ENDED JUNE 30, 2025 AND 2026

(Amounts in thousands, except shares, ADS, per share and per ADS data)

 

25.CONDENSED FINANCIAL INFORMATION OF THE PARENT COMPANY (Continued)

 

UNAUDITED CONDENSED PARENT COMPANY STATEMENTS OF OPERATIONS

 

   2025   2026 
   Six Months ended June 30, 
   2025   2026 
   RMB   RMB 
   (unaudited)   (unaudited) 
Operating expenses          
General and administrative expenses   (2,184)   (2,348)
Total operating expenses   (2,184)   (2,348)
Other (expenses) income, net   (57)   1,472 
Equity in gain (loss) of subsidiaries/VIEs   109,668    (33,401)
Total operating income (expenses)   107,427    (34,277)
Interest and investment income, net   13,288    7,991 
Income (loss) before income tax expenses   120,715    (26,286)
Income tax expenses   (320)   - 
Net income (loss) attributable to ordinary shareholders of the Company   120,395    (26,286)

 

UNAUDITED CONDENSED PARENT COMPANY STATEMENTS OF CASH FLOWS

 

   2025   2026 
   Six Months ended June 30, 
   2025   2026 
   RMB   RMB 
   (unaudited)   (unaudited) 
Net cash provided by operating activities   447,348    83,059 
Net cash used in by investing activities   (238,896)   (23,838)
Net cash used in financing activities   (35,629)   (31,912)
Effect of exchanges rates on cash and cash equivalents   15,425    (27,857)
Net increase (decrease) in cash and cash equivalents   188,248    (548)
Cash and cash equivalents at the beginning of the period   164,583    2,918 
Cash and cash equivalents at the end of the period   352,831    2,370