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Viomi Technology Co., Ltd (VIOT)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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0.7600+0.0156 (+2.10%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-