Viomi Technology Co. (VIOT)
(Delayed Data from NSDQ)
$0.54 USD
-0.01 (-1.06%)
Updated Mar 28, 2024 03:59 PM ET
After-Market: $0.60 +0.06 (11.11%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Viomi Technology Co, Ltd Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 171 | 228 | 195 | 198 |
Receivables | NA | 91 | 112 | 172 | 151 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 73 | 90 | 67 | 60 |
Other Current Assets | NA | 27 | 32 | 15 | 9 |
Total Current Assets | NA | 362 | 462 | 449 | 418 |
Net Property & Equipment | NA | 34 | 23 | 11 | 10 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 6 | 2 | 2 |
Intangibles | NA | 11 | 12 | 11 | 1 |
Deposits & Other Assets | NA | 8 | 9 | 11 | 2 |
Total Assets | NA | 418 | 514 | 487 | 434 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 122 | 168 | 153 | 150 |
Current Portion Long-Term Debt | NA | 3 | 0 | 0 | 14 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 45 | 57 | 51 | 47 |
Income Taxes Payable | NA | 2 | 7 | 8 | 5 |
Other Current Liabilities | NA | 19 | 16 | 36 | 18 |
Total Current Liabilities | NA | 192 | 250 | 250 | 235 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 17 | 3 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 211 | 255 | 253 | 237 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 197 | 210 | 196 | 171 |
Retained Earnings | NA | 25 | 71 | 56 | 28 |
Other Equity | NA | -4 | -11 | -9 | -2 |
Treasury Stock | NA | 11 | 10 | 8 | 0 |
Total Shareholder's Equity | NA | 207 | 259 | 235 | 197 |
Total Liabilities & Shareholder's Equity | NA | 418 | 514 | 487 | 434 |
Total Common Equity | 0 | 207 | 259 | 235 | 197 |
Shares Outstanding | 69.10 | 69.10 | 69.50 | 69.20 | 69.20 |
Book Value Per Share | 0.00 | 3.00 | 3.73 | 3.39 | 2.85 |
Fiscal Year End for Viomi Technology Co, Ltd Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 158 | -99,999 | 171 |
Receivables | NA | NA | 92 | NA | 91 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 70 | NA | 73 |
Other Current Assets | NA | NA | 28 | NA | 27 |
Total Current Assets | NA | NA | 348 | NA | 362 |
Net Property & Equipment | NA | NA | 35 | NA | 34 |
Investments & Advances | NA | NA | NA | NA | 0 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 1 | NA | 2 |
Intangibles | NA | NA | 10 | NA | 11 |
Deposits & Other Assets | NA | NA | 7 | NA | 8 |
Total Assets | NA | NA | 402 | NA | 418 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 113 | NA | 122 |
Current Portion Long-Term Debt | NA | NA | 17 | NA | 3 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | 38 | NA | 45 |
Income Taxes Payable | NA | NA | 2 | NA | 2 |
Other Current Liabilities | NA | NA | 19 | NA | 19 |
Total Current Liabilities | NA | NA | 190 | NA | 192 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 18 | NA | 17 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 1 | NA | 1 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 210 | NA | 211 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 0 | NA | 0 |
Capital Surplus | NA | NA | 187 | NA | 197 |
Retained Earnings | NA | NA | 16 | NA | 25 |
Other Equity | NA | NA | -1 | NA | -4 |
Treasury Stock | NA | NA | 11 | NA | 11 |
Total Shareholder's Equity | NA | NA | 192 | NA | 207 |
Total Liabilities & Shareholder's Equity | NA | NA | 402 | NA | 418 |
Total Common Equity | 0 | 0 | 100,191 | 0 | 207 |
Shares Outstanding | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 |
Book Value Per Share | 0.00 | 0.00 | 1,449.94 | 0.00 | 3.00 |