Viomi Technology Ltd ADR (VIOT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,233 | 88,078 | 111,237 | 96,190 | 62,967 |
| Marketable Securities | 106,016 | 106,674 | 26,459 | 51,932 | 105,394 |
| Receivables | 87,160 | 172,335 | 165,581 | 177,676 | 89,706 |
| Inventories | 90,368 | 67,337 | 72,567 | 58,347 | 52,413 |
| Other current assets | 1,526 | 1,533 | 0 | 0 | 0 |
| TOTAL | $449,878 | $449,334 | $396,839 | $395,766 | $323,780 |
| Non-Current Assets | |||||
| PPE Net | 10,307 | 11,101 | 9,035 | 8,933 | 8,715 |
| Intangibles | 10,718 | 10,829 | 10,063 | 802 | 788 |
| Other Non-Current Assets | 18,183 | 16,019 | 17,490 | 18,497 | 14,707 |
| TOTAL | $39,208 | $37,949 | $36,588 | $28,232 | $24,210 |
| Total Assets | $489,086 | $487,283 | $433,427 | $423,998 | $347,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179,493 | 172,500 | 159,044 | 161,566 | 105,562 |
| Accrued Expenses | 39,102 | 51,416 | 39,735 | 40,525 | 29,376 |
| Other current liabilities | 13,937 | 17,259 | 10,849 | 10,623 | 5,759 |
| TOTAL | $241,687 | $250,438 | $215,397 | $216,933 | $146,018 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,568 | 2,212 | 2,561 | 2,520 | 2,076 |
| TOTAL | $2,608 | $2,313 | $2,589 | $2,585 | $2,054 |
| Total Liabilities | $244,295 | $252,751 | $217,986 | $219,518 | $148,072 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 62,641 | 55,640 | 37,572 | 31,221 | 29,803 |
| Other shareholders' equity | -8,239 | -8,973 | -4,383 | -412 | -330 |
| TOTAL | $244,791 | $234,532 | $215,441 | $204,480 | $199,918 |
| Total Liabilities And Equity | $489,086 | $487,283 | $433,427 | $423,998 | $347,990 |