Viomi Technology Ltd ADR (VIOT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,864 | 147,123 | 97,729 | 123,748 | 106,725 |
| Marketable Securities | 36,877 | 66,540 | 130,067 | 82,336 | 71,293 |
| Receivables | 113,627 | 74,994 | 111,672 | 102,261 | 165,677 |
| Inventories | 82,878 | 99,494 | 90,442 | 83,987 | 86,439 |
| Other current assets | 0 | 3,155 | 7,846 | 9,312 | 9,293 |
| TOTAL | $389,941 | $423,242 | $462,256 | $427,047 | $464,255 |
| Non-Current Assets | |||||
| PPE Net | 29,982 | 26,982 | 22,909 | 16,361 | 14,701 |
| Intangibles | 10,998 | 11,632 | 11,597 | 11,232 | 11,077 |
| Other Non-Current Assets | 19,468 | 19,027 | 17,426 | 10,989 | 10,147 |
| TOTAL | $60,448 | $57,641 | $51,932 | $38,582 | $35,925 |
| Total Assets | $450,389 | $480,883 | $514,188 | $465,629 | $500,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,132 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 129,961 | 147,379 | 168,616 | 134,280 | 171,593 |
| Accrued Expenses | 45,152 | 45,580 | 57,390 | 49,917 | 49,359 |
| Other current liabilities | 15,968 | 13,350 | 15,634 | 14,895 | 12,158 |
| TOTAL | $196,853 | $214,542 | $250,216 | $206,409 | $240,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,966 | 10,288 | 2,527 | 2,500 | N/A |
| Other Non-Current Liabilities | 2,339 | 2,352 | 2,444 | 2,438 | 2,656 |
| TOTAL | $15,730 | $12,540 | $4,905 | $4,956 | $2,709 |
| Total Liabilities | $212,583 | $227,082 | $255,121 | $211,365 | $243,461 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 53,791 | 63,085 | 70,599 | 66,304 | 70,700 |
| Other shareholders' equity | -7,199 | -11,134 | -11,383 | -9,819 | -9,953 |
| TOTAL | $237,806 | $253,801 | $259,067 | $254,264 | $256,719 |
| Total Liabilities And Equity | $450,389 | $480,883 | $514,188 | $465,629 | $500,180 |