Viomi Technology Ltd ADR (VIOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,855 | 159,944 | 89,629 | 117,904 | 97,729 |
| Marketable Securities | 48,697 | 25,689 | 61,438 | 53,442 | 130,067 |
| Receivables | 52,181 | 85,838 | 77,643 | 90,931 | 111,672 |
| Inventories | 18,143 | 15,388 | 62,285 | 72,825 | 90,442 |
| Other current assets | 0 | 0 | 4,225 | 0 | 7,846 |
| TOTAL | $280,346 | $296,636 | $321,512 | $361,738 | $462,256 |
| Non-Current Assets | |||||
| PPE Net | 43,676 | 43,197 | 48,308 | 34,279 | 22,909 |
| Investments And Advances | 1,852 | 1,040 | 3,358 | 0 | 0 |
| Intangibles | 8,992 | 9,101 | 9,870 | 10,746 | 11,597 |
| Other Non-Current Assets | 7,037 | 4,265 | 4,899 | 11,624 | 17,426 |
| TOTAL | $61,557 | $57,603 | $66,435 | $56,649 | $51,932 |
| Total Assets | $341,903 | $354,239 | $387,947 | $418,387 | $514,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,304 | 10,864 | 18,033 | 2,931 | N/A |
| Accounts payable and accrued liabilities | 74,141 | 105,898 | 96,452 | 124,051 | 168,616 |
| Accrued Expenses | 22,457 | 23,033 | 42,565 | 44,778 | 57,390 |
| Other current liabilities | 1,452 | 1,581 | 18,499 | 17,162 | 15,634 |
| TOTAL | $107,747 | $142,989 | $178,392 | $192,389 | $250,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,388 | 10,404 | 18,127 | 16,608 | 2,527 |
| Other Non-Current Liabilities | 7,615 | 2,376 | 2,837 | 3,213 | 2,333 |
| TOTAL | $15,044 | $12,633 | $20,308 | $18,789 | $4,905 |
| Total Liabilities | $122,791 | $155,622 | $198,700 | $211,178 | $255,121 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | 32,363 | 20,978 | 12,636 | 25,283 | 70,599 |
| Other shareholders' equity | -525 | 1,338 | -3,046 | -3,880 | -11,383 |
| TOTAL | $219,112 | $198,617 | $189,247 | $207,209 | $259,067 |
| Total Liabilities And Equity | $341,903 | $354,239 | $387,947 | $418,387 | $514,188 |