Viomi Technology Co., Ltd (VIOT)
NASDAQ: VIOT · Real-Time Price · USD
1.530
+0.090 (6.25%)
Nov 21, 2024, 3:59 PM EST - Market closed
Viomi Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 701.63 | 491.72 | 737.14 | 586.96 | 504.11 | 972.44 | Upgrade
|
| Short-Term Investments | 242.69 | 466.21 | 368.6 | 878.87 | 706.05 | 376.2 | Upgrade
|
| Cash & Short-Term Investments | 944.32 | 957.92 | 1,106 | 1,466 | 1,210 | 1,349 | Upgrade
|
| Cash Growth | -7.05% | -13.37% | -24.57% | 21.13% | -10.27% | 21.58% | Upgrade
|
| Accounts Receivable | 556.57 | 551.03 | 602.15 | 623.28 | 1,036 | 1,024 | Upgrade
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| Other Receivables | 0.22 | 0.22 | 25.02 | 88.37 | 88.04 | 23.94 | Upgrade
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| Receivables | 556.8 | 551.25 | 627.17 | 711.64 | 1,124 | 1,048 | Upgrade
|
| Inventory | 389 | 442.22 | 502.29 | 576.35 | 439.38 | 418.02 | Upgrade
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| Prepaid Expenses | 204.75 | 186.67 | 183.71 | 156.13 | 87.28 | 62.31 | Upgrade
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| Restricted Cash | 206.86 | 144.64 | 76.07 | 35.83 | 70.6 | 30.57 | Upgrade
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| Total Current Assets | 2,302 | 2,283 | 2,495 | 2,946 | 2,932 | 2,908 | Upgrade
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| Property, Plant & Equipment | 333.87 | 347.96 | 251.08 | 164.42 | 92.97 | 87.06 | Upgrade
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| Long-Term Investments | 27.76 | 23.84 | - | - | - | - | Upgrade
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| Other Intangible Assets | 68.06 | 70.08 | 74.12 | 73.9 | 70.66 | 4.36 | Upgrade
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| Long-Term Deferred Tax Assets | 9.79 | 10.99 | 12.66 | 35.3 | 14.19 | 12.28 | Upgrade
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| Other Long-Term Assets | 18.29 | 18.82 | 52.86 | 57.32 | 69.8 | 11.17 | Upgrade
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| Total Assets | 2,760 | 2,754 | 2,886 | 3,277 | 3,180 | 3,022 | Upgrade
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| Accounts Payable | 686.68 | 674.55 | 851.3 | 1,073 | 1,125 | 1,055 | Upgrade
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| Accrued Expenses | 298.7 | 312.47 | 313.15 | 367.6 | 335.9 | 337.96 | Upgrade
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| Short-Term Debt | 120 | 100 | - | - | - | 95.87 | Upgrade
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| Current Portion of Long-Term Debt | 28.87 | 28.03 | 20.22 | - | - | - | Upgrade
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| Current Portion of Leases | 4.4 | 2.41 | 7.23 | 11.31 | 9.48 | 6.99 | Upgrade
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| Current Income Taxes Payable | 9.34 | 17.78 | 16.67 | 43.34 | 50.96 | 33.52 | Upgrade
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| Other Current Liabilities | 137.55 | 131.34 | 118.37 | 99.63 | 112.61 | 103.15 | Upgrade
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| Total Current Liabilities | 1,286 | 1,267 | 1,327 | 1,595 | 1,634 | 1,633 | Upgrade
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| Long-Term Debt | 89.84 | 128.7 | 114.55 | 16.11 | - | - | Upgrade
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| Long-Term Leases | 2.6 | 2.71 | 6.79 | 7.6 | 11.69 | 13.39 | Upgrade
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| Other Long-Term Liabilities | 13.1 | 12.77 | 8.25 | 7.56 | 3.4 | 1.8 | Upgrade
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| Total Liabilities | 1,391 | 1,411 | 1,457 | 1,626 | 1,649 | 1,648 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,364 | 1,354 | 1,357 | 1,337 | 1,278 | 1,192 | Upgrade
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| Retained Earnings | 95.7 | 89.71 | 174.39 | 449.9 | 363.05 | 195.6 | Upgrade
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| Treasury Stock | -81.14 | -81.14 | -74.7 | -66.67 | -54.6 | - | Upgrade
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| Comprehensive Income & Other | -6.68 | -14.33 | -24.34 | -73.12 | -59.38 | -19.15 | Upgrade
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| Total Common Equity | 1,372 | 1,348 | 1,433 | 1,647 | 1,527 | 1,369 | Upgrade
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| Minority Interest | -3.67 | -4.25 | -3.59 | 3.52 | 3.24 | 5.65 | Upgrade
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| Shareholders' Equity | 1,368 | 1,344 | 1,429 | 1,651 | 1,530 | 1,374 | Upgrade
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| Total Liabilities & Equity | 2,760 | 2,754 | 2,886 | 3,277 | 3,180 | 3,022 | Upgrade
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| Total Debt | 245.72 | 261.85 | 148.79 | 35.01 | 21.17 | 116.25 | Upgrade
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| Net Cash (Debt) | 698.6 | 696.07 | 956.95 | 1,431 | 1,189 | 1,232 | Upgrade
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| Net Cash Growth | -7.38% | -27.26% | -33.12% | 20.34% | -3.52% | 11.10% | Upgrade
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| Net Cash Per Share | 10.21 | 10.12 | 13.78 | 19.45 | 16.54 | 17.13 | Upgrade
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| Filing Date Shares Outstanding | 68.24 | 68.23 | 69.1 | 64.95 | 67.83 | 69.86 | Upgrade
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| Total Common Shares Outstanding | 68.24 | 68.22 | 69.13 | 67.5 | 67.83 | 69.76 | Upgrade
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| Working Capital | 1,016 | 1,016 | 1,168 | 1,351 | 1,298 | 1,275 | Upgrade
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| Book Value Per Share | 20.11 | 19.76 | 20.73 | 24.41 | 22.51 | 19.62 | Upgrade
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| Tangible Book Value | 1,304 | 1,278 | 1,359 | 1,574 | 1,456 | 1,364 | Upgrade
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| Tangible Book Value Per Share | 19.11 | 18.73 | 19.65 | 23.31 | 21.47 | 19.56 | Upgrade
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| Buildings | - | 258.91 | - | - | - | - | Upgrade
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| Machinery | - | 296.72 | 266.84 | 186.28 | 134.33 | 87.88 | Upgrade
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| Construction In Progress | - | - | 166.48 | 76.44 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.