VIOMI TECHNOLOGY CO LTD-ADR (VIOT) Stock Balance Sheet

NASDAQ:VIOT • US92762J1034

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VIOT Cash Equivalents ChartVIOT Cash Equivalents over time chart
N/A491.71M737.10M587.00M504.10M
Marketable Securities
VIOT Marketable Securities ChartVIOT Marketable Securities over time chart
187.51M466.21M368.60M878.90M706.10M
Receivables
VIOT Receivables ChartVIOT Receivables over time chart
663.80M624.36M671.90M760.00M1.14B
Inventories
VIOT Inventories ChartVIOT Inventories over time chart
112.33M442.22M502.30M576.40M439.40M
Other Current Assets
VIOT Other Current Assets ChartVIOT Other Current Assets over time chart
175.42M258.20M215.10M143.70M140.10M
Total Current Assets
VIOT Total Current Assets ChartVIOT Total Current Assets over time chart
2.17B2.28B2.50B2.95B2.93B
 
Non-Current Assets
PPE Net
VIOT PPE Net ChartVIOT PPE Net over time chart
376.60M407.13M311.50M226.10M155.90M
Investments And Advances
VIOT Investments And Advances ChartVIOT Investments And Advances over time chart
7.59M23.84M30.00M30.00M50.00M
Intangibles
VIOT Intangibles ChartVIOT Intangibles over time chart
8.52M10.90M13.70M12.20M7.70M
Other Non-Current Assets
VIOT Other Non-Current Assets ChartVIOT Other Non-Current Assets over time chart
27.75M29.81M35.50M62.60M34.00M
Total Non-Current Assets
VIOT Total Non-Current Assets ChartVIOT Total Non-Current Assets over time chart
420.46M471.69M390.70M330.90M247.60M
 
TOTAL ASSETS
VIOT TOTAL ASSETS ChartVIOT TOTAL ASSETS over time chart
2.59B2.75B2.89B3.28B3.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
VIOT Short Term Debt ChartVIOT Short Term Debt over time chart
50.84M118.47M11.50M5.40M124.20M
Current Portion Of LT Debt.
VIOT Current Portion Of LT Debt. ChartVIOT Current Portion Of LT Debt. over time chart
29.30M28.03M20.20MN/AN/A
Accrued Expenses
VIOT Accrued Expenses ChartVIOT Accrued Expenses over time chart
133.49M230.96M213.90M228.10M217.60M
Accounts Payable
VIOT Accounts Payable ChartVIOT Accounts Payable over time chart
772.15M666.33M844.10M1.07B1.00B
Other Current Liabilities
VIOT Other Current Liabilities ChartVIOT Other Current Liabilities over time chart
57.95M222.78M237.20M291.90M290.90M
Total Current Liabilities
VIOT Total Current Liabilities ChartVIOT Total Current Liabilities over time chart
1.04B1.27B1.33B1.59B1.63B
 
Non-Current Liabilities
Long Term Debt
VIOT Long Term Debt ChartVIOT Long Term Debt over time chart
75.94M128.70M114.60M16.10M0.00
Other Non-Current Liabilities
VIOT Other Non-Current Liabilities ChartVIOT Other Non-Current Liabilities over time chart
16.27M15.48M15.00M15.20M15.10M
Total Non-Current Liabilities
VIOT Total Non-Current Liabilities ChartVIOT Total Non-Current Liabilities over time chart
97.54M139.93M126.00M34.80M18.30M
 
TOTAL LIABILITIES
VIOT TOTAL LIABILITIES ChartVIOT TOTAL LIABILITIES over time chart
1.14B1.41B1.45B1.63B1.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIOT Retained Earnings ChartVIOT Retained Earnings over time chart
153.13M89.71M174.40M449.90M363.10M
Additional Paid In Capital
VIOT Additional Paid In Capital ChartVIOT Additional Paid In Capital over time chart
1.37B1.35B1.36B1.34B1.28B
Minority Interest
VIOT Minority Interest ChartVIOT Minority Interest over time chart
5.32M-4.25M-3.60M3.50M3.20M
Common Shares
VIOT Common Shares ChartVIOT Common Shares over time chart
12.00K12.00K0.000.000.00
Treasury Stock
VIOT Treasury Stock ChartVIOT Treasury Stock over time chart
-85.43M-81.14M-74.70M-66.70M-54.60M
Other Shareholders' Equity
VIOT Other Shareholders' Equity ChartVIOT Other Shareholders' Equity over time chart
2.28M-14.33M-24.30M-73.10M-59.40M
Shares Outstanding
VIOT Shares Outstanding ChartVIOT Shares Outstanding over time chart
67.82M67.84M69.17M69.17M68.84M
Tangible Book Value per Share
VIOT Tangible Book Value per Share ChartVIOT Tangible Book Value per Share over time chart
7.026.536.807.847.32
Total Shareholders' Equity
VIOT Total Shareholders' Equity ChartVIOT Total Shareholders' Equity over time chart
1.44B1.35B1.43B1.65B1.53B
 
TOTAL LIABILITIES AND EQUITY
VIOT TOTAL LIABILITIES AND EQUITY ChartVIOT TOTAL LIABILITIES AND EQUITY over time chart
2.59B2.75B2.89B3.28B3.18B
 
Statistics
Debt/Equity
VIOT Debt/Equity ChartVIOT Debt/Equity over time chart
0.090.180.090.01N/A
Current Ratio
VIOT Current Ratio ChartVIOT Current Ratio over time chart
2.071.801.881.851.79
Return On Assets (ROA)
VIOT Return On Assets (ROA) ChartVIOT Return On Assets (ROA) over time chart
2.45%-3.07%-9.55%2.70%5.45%
Return On Equity (ROE)
VIOT Return On Equity (ROE) ChartVIOT Return On Equity (ROE) over time chart
4.39%-6.28%-19.23%5.38%11.35%
Return On Invested Capital (ROIC)
VIOT Return On Invested Capital (ROIC) ChartVIOT Return On Invested Capital (ROIC) over time chart
8.79%6.14%N/A3.43%9.87%
Return On Invested Capital Ex Cash (ROICexc)
VIOT Return On Invested Capital Ex Cash (ROICexc) ChartVIOT Return On Invested Capital Ex Cash (ROICexc) over time chart
9.96%15.20%N/A26.13%35.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VIOT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVIOT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.02%15.46%N/A27.65%36.48%

All data in CNY , ROIC based on taxRate of 0.10

Charts

VIOT Balance Sheet Over Time ChartVIOT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
VIOT Balance Sheet - Short Vs Long Term ChartVIOT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B