Viomi Technology Ltd ADR (VIOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,541 | 125,012 | 113,026 | 117,904 | 115,994 |
| Marketable Securities | 67,672 | 29,267 | 44,747 | 53,442 | 48,246 |
| Receivables | 114,088 | 76,618 | 91,724 | 90,931 | 77,445 |
| Inventories | 15,967 | 53,528 | 70,313 | 72,825 | 84,956 |
| Other current assets | 0 | 4,128 | 0 | 0 | 0 |
| TOTAL | $353,760 | $316,727 | $347,783 | $361,738 | $352,414 |
| Non-Current Assets | |||||
| PPE Net | 43,955 | 45,050 | 35,322 | 34,279 | 29,809 |
| Investments And Advances | 1,049 | 3,820 | 0 | 0 | 0 |
| Intangibles | 8,945 | 9,366 | 9,940 | 10,746 | 10,550 |
| Other Non-Current Assets | 2,923 | 4,758 | 8,779 | 11,624 | 20,471 |
| TOTAL | $56,872 | $62,994 | $54,041 | $56,649 | $60,830 |
| Total Assets | $410,632 | $379,721 | $401,824 | $418,387 | $413,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,409 | 20,486 | 17,340 | 2,931 | 1,115 |
| Accounts payable and accrued liabilities | 138,404 | 95,803 | 113,859 | 124,051 | 118,766 |
| Accrued Expenses | 29,326 | 41,103 | 38,015 | 44,778 | 40,600 |
| Other current liabilities | 1,787 | 17,614 | 18,227 | 17,162 | 15,359 |
| TOTAL | $180,928 | $176,897 | $190,408 | $192,389 | $180,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,954 | 12,363 | 17,839 | 16,608 | 13,746 |
| Other Non-Current Liabilities | 2,143 | 2,160 | 1,772 | 2,313 | 2,528 |
| TOTAL | $11,097 | $14,523 | $19,611 | $18,789 | $16,049 |
| Total Liabilities | $192,025 | $191,420 | $210,019 | $211,178 | $196,588 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 37,218 | 13,169 | 16,474 | 25,283 | 39,465 |
| Other shareholders' equity | 613 | -1,591 | -702 | -3,880 | -2,913 |
| TOTAL | $218,607 | $188,301 | $191,805 | $207,209 | $216,656 |
| Total Liabilities And Equity | $410,632 | $379,721 | $401,824 | $418,387 | $413,244 |