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Viomi Technology Co., Ltd (VIOT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.8098+0.0096 (+1.20%)
As of 11:04AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
491,715
737,139
586,955
504,108
-
Other Short Term Investments
466,207
368,599
878,867
706,051
-
Total Cash
957,922
1,105,738
1,465,822
1,210,159
-
Net Receivables
551,025
602,149
623,275
1,036,446
-
Inventory
442,219
502,291
576,351
439,375
-
Other Current Assets
186,672
183,708
156,127
87,280
-
Total Current Assets
2,282,702
2,494,977
2,945,773
2,931,899
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
560,600
447,973
281,149
154,860
-
Accumulated Depreciation
-212,644
-196,892
-116,731
-61,895
-
Net property, plant and equipment
347,956
251,081
164,418
92,965
-
Equity and other investments
23,838
30,000
30,000
50,000
-
Intangible Assets
70,078
74,120
73,898
70,663
-
Other long-term assets
18,824
22,856
27,321
-
-
Total non-current assets
471,686
390,717
330,941
247,620
-
Total Assets
2,754,388
2,885,694
3,276,714
3,179,519
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
128,029
20,215
-
-
95,868
Accounts Payable
666,333
844,058
1,069,108
1,001,371
-
Taxes payable
17,779
16,674
43,343
50,962
-
Accrued liabilities
302,214
308,845
365,718
335,488
-
Deferred revenues
131,338
118,369
99,632
112,613
-
Total Current Liabilities
1,266,571
1,326,942
1,594,528
1,634,107
-
Non-current liabilities
Long Term Debt
128,701
114,552
16,105
-
-
Other long-term liabilities
12,766
8,245
7,558
3,400
-
Total non-current liabilities
144,180
129,589
31,259
15,093
-
Total Liabilities
1,410,751
1,456,531
1,625,787
1,649,200
-
Stockholders' Equity
Common Stock
12
12
12
12
-
Retained Earnings
89,711
174,385
449,900
363,051
-
Accumulated other comprehensive income
-14,328
-24,335
-73,120
-59,384
-
Total stockholders' equity
1,347,886
1,432,756
1,647,405
1,527,083
-
Total liabilities and stockholders' equity
2,754,388
2,885,694
3,276,714
3,179,519
-