Viomi Technology Co. (VIOT)
(Delayed Data from NSDQ)
$0.61 USD
+0.03 (5.17%)
Updated Apr 26, 2024 03:51 PM ET
After-Market: $0.62 +0.01 (1.64%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D 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 | 151 | 171 | 228 | 195 | 198 |
Receivables | 78 | 91 | 112 | 172 | 151 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 62 | 73 | 90 | 67 | 60 |
Other Current Assets | 31 | 27 | 32 | 15 | 9 |
Total Current Assets | 322 | 362 | 462 | 449 | 418 |
Net Property & Equipment | 48 | 34 | 23 | 11 | 10 |
Investments & Advances | 3 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 6 | 2 | 2 |
Intangibles | 10 | 11 | 12 | 11 | 1 |
Deposits & Other Assets | 3 | 8 | 9 | 11 | 2 |
Total Assets | 388 | 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 | 94 | 122 | 168 | 153 | 150 |
Current Portion Long-Term Debt | 18 | 3 | 0 | 0 | 14 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 43 | 45 | 57 | 51 | 47 |
Income Taxes Payable | 3 | 2 | 7 | 8 | 5 |
Other Current Liabilities | 21 | 19 | 16 | 36 | 18 |
Total Current Liabilities | 178 | 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 | 18 | 17 | 3 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 1 | 1 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 199 | 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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 191 | 197 | 210 | 196 | 171 |
Retained Earnings | 13 | 25 | 71 | 56 | 28 |
Other Equity | -3 | -4 | -11 | -9 | -2 |
Treasury Stock | 11 | 11 | 10 | 8 | 0 |
Total Shareholder's Equity | 189 | 207 | 259 | 235 | 197 |
Total Liabilities & Shareholder's Equity | 388 | 418 | 514 | 487 | 434 |
Total Common Equity | 100,188 | 207 | 259 | 235 | 197 |
Shares Outstanding | 69.10 | 69.10 | 69.50 | 69.20 | 69.20 |
Book Value Per Share | 1,449.90 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 151 | -99,999 | 158 | -99,999 |
Receivables | NA | 78 | NA | 92 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | 62 | NA | 70 | NA |
Other Current Assets | NA | 31 | NA | 28 | NA |
Total Current Assets | NA | 322 | NA | 348 | NA |
Net Property & Equipment | NA | 48 | NA | 35 | NA |
Investments & Advances | NA | 3 | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | 2 | NA | 1 | NA |
Intangibles | NA | 10 | NA | 10 | NA |
Deposits & Other Assets | NA | 3 | NA | 7 | NA |
Total Assets | NA | 388 | NA | 402 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | 94 | NA | 113 | NA |
Current Portion Long-Term Debt | NA | 18 | NA | 17 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | 43 | NA | 38 | NA |
Income Taxes Payable | NA | 3 | NA | 2 | NA |
Other Current Liabilities | NA | 21 | NA | 19 | NA |
Total Current Liabilities | NA | 178 | NA | 190 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | 18 | NA | 18 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 1 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | 199 | NA | 210 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | 0 | NA | 0 | NA |
Capital Surplus | NA | 191 | NA | 187 | NA |
Retained Earnings | NA | 13 | NA | 16 | NA |
Other Equity | NA | -3 | NA | -1 | NA |
Treasury Stock | NA | 11 | NA | 11 | NA |
Total Shareholder's Equity | NA | 189 | NA | 192 | NA |
Total Liabilities & Shareholder's Equity | NA | 388 | NA | 402 | NA |
Total Common Equity | 0 | 100,188 | 0 | 100,191 | 0 |
Shares Outstanding | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 |
Book Value Per Share | 0.00 | 1,449.90 | 0.00 | 1,449.94 | 0.00 |