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Viomi Technology Co., Ltd (VIOT)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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0.6900+0.0200 (+2.99%)
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
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
-
-
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