Viomi Technology Ltd ADR (VIOT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,073 | 102,388 | 100,634 | 118,464 | 141,059 |
| Marketable Securities | 54,037 | 53,417 | 44,039 | 51,427 | 24,579 |
| Receivables | 150,548 | 115,383 | 112,009 | 54,334 | 70,544 |
| Inventories | 60,044 | 63,356 | 61,275 | 44,508 | 33,739 |
| Other current assets | 0 | 0 | 0 | 0 | 6,819 |
| TOTAL | $417,653 | $340,954 | $323,467 | $277,007 | $276,740 |
| Non-Current Assets | |||||
| PPE Net | 9,666 | 5,423 | 3,927 | 2,443 | 2,441 |
| Intangibles | 626 | 354 | 382 | 360 | 0 |
| Other Non-Current Assets | 6,206 | 7,279 | 8,196 | 3,930 | 1,315 |
| TOTAL | $16,498 | $13,056 | $12,505 | $6,733 | $3,756 |
| Total Assets | $434,151 | $354,010 | $335,972 | $283,740 | $279,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,771 | 13,412 | 13,965 | N/A | 0 |
| Accounts payable and accrued liabilities | 153,446 | 107,505 | 101,070 | 78,059 | 79,773 |
| Accrued Expenses | 46,689 | 37,549 | 34,452 | 34,674 | 29,225 |
| Other current liabilities | 14,817 | 10,335 | 8,676 | 8,202 | 13,392 |
| TOTAL | $234,542 | $172,687 | $162,011 | $123,630 | $123,873 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,105 | 1,769 | 1,994 | 1,653 | 75 |
| TOTAL | $2,181 | $1,829 | $2,075 | $1,674 | $75 |
| Total Liabilities | $236,723 | $174,516 | $164,086 | $125,304 | $123,948 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 28,096 | 14,962 | 4,959 | -8,096 | -13,894 |
| Other shareholders' equity | -1,938 | -572 | -3,316 | -6,072 | -3,897 |
| TOTAL | $197,428 | $179,494 | $171,886 | $158,436 | $155,751 |
| Total Liabilities And Equity | $434,151 | $354,010 | $335,972 | $283,740 | $279,699 |