VIOMI TECHNOLOGY CO LTD-ADR (VIOT)
US92762J1034 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 491.71M | 737.10M | 587.00M | 504.10M | 972.40M | |||
| Marketable Securities | 466.21M | 368.60M | 878.90M | 706.10M | 376.20M | |||
| Receivables | 551.25M | 671.90M | 760.00M | 1.14B | 1.06B | |||
| Inventories | 442.22M | 502.30M | 576.40M | 439.40M | 418.00M | |||
| Other Current Assets | 331.31M | 215.10M | 143.70M | 140.10M | 85.20M | |||
| Total Current Assets | 2.28B | 2.50B | 2.95B | 2.93B | 2.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 407.13M | 311.50M | 226.10M | 155.90M | 87.10M | |||
| Investments And Advances | 23.84M | 30.00M | 30.00M | 50.00M | N/A | |||
| Intangibles | 10.90M | 13.70M | 12.20M | 7.70M | 4.40M | |||
| Other Non-Current Assets | 29.81M | 35.50M | 62.60M | 34.00M | 23.40M | |||
| Total Non-Current Assets | 471.69M | 390.70M | 330.90M | 247.60M | 114.90M | |||
| TOTAL ASSETS | 2.75B | 2.89B | 3.28B | 3.18B | 3.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 118.47M | 11.50M | 5.40M | 124.20M | 121.00M | |||
| Current Portion Of LT Debt. | 28.03M | 20.20M | N/A | N/A | N/A | |||
| Accrued Expenses | 304.62M | 213.90M | 228.10M | 217.60M | 183.20M | |||
| Accounts Payable | 666.33M | 844.10M | 1.07B | 1.00B | 1.04B | |||
| Other Current Liabilities | 149.12M | 237.20M | 291.90M | 290.90M | 285.50M | |||
| Total Current Liabilities | 1.27B | 1.33B | 1.59B | 1.63B | 1.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 128.70M | 114.60M | 16.10M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 15.48M | 15.00M | 15.20M | 15.10M | 15.20M | |||
| Total Non-Current Liabilities | 139.93M | 126.00M | 34.80M | 18.30M | 20.90M | |||
| TOTAL LIABILITIES | 1.41B | 1.45B | 1.63B | 1.65B | 1.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 89.71M | 174.40M | 449.90M | 363.10M | 195.60M | |||
| Additional Paid In Capital | 1.35B | 1.36B | 1.34B | 1.28B | 1.19B | |||
| Minority Interest | 410.00K | 3.50M | 3.20M | 2.10M | 4.00M | |||
| Common Shares | 12.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -81.14M | -74.70M | -66.70M | -54.60M | N/A | |||
| Other Shareholders' Equity | -14.33M | -24.30M | -73.10M | -59.40M | -19.10M | |||
| Shares Outstanding | 68.73M | 69.16M | 69.16M | 68.83M | 69.36M | |||
| Tangible Book Value per Share | 6.45 | 6.80 | 7.84 | 7.32 | 6.52 | |||
| Total Shareholders' Equity | 1.35B | 1.43B | 1.65B | 1.53B | 1.37B | |||
| TOTAL LIABILITIES AND EQUITY | 2.75B | 2.89B | 3.28B | 3.18B | 3.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.09 | 0.01 | N/A | N/A | |||
| Current Ratio | 1.80 | 1.88 | 1.85 | 1.79 | 1.78 | |||
| Return On Assets (ROA) | -3.07% | -9.55% | 2.70% | 5.45% | 9.67% | |||
| Return On Equity (ROE) | -6.28% | -19.23% | 5.38% | 11.35% | 21.35% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.03% | 8.71% | 16.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 23.06% | 31.64% | 151.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 24.40% | 32.18% | 155.85% | |||
All data in CNY