FMP
Viomi Technology Co., Ltd
VIOT
NASDAQ
Viomi Technology Co., Ltd, through its subsidiaries, develops and sells Internet-of-things-enabled (IoT-enabled) smart home products in the People's Republic of China. The company offers IoT-enabled smart home products, including smart water purification systems; smart kitchen products, such as refrigerators, oven steamers, dishwashers, range hoods, and gas stoves; and other smart products comprising air conditioning systems, washing machines, water heaters, smart water kettles, sweeper robots, smart locks, smart TV, and other smart devices. It also provides a suite of complementary consumable products and small appliances, such as blenders, portable fans, rice cookers, water quality meters, water filter pitchers, stainless-steel insulated water bottles, smart toilet, and food waste disposals; and value-added services. The company sells its products directly to consumers through its online platform, Viomi mobile app, and e-commerce channels, including Youpin, JD.com, Tmall, Pinduoduo, and Suning, as well as offline experience stores. Viomi Technology Co., Ltd has a strategic partnership with Xiaomi Corporation. The company was founded in 2014 and is headquartered in Guangzhou, China.
1.39 USD
0.11 (7.91%)
VIOT Financial Statements
Year
2023
2022
2021
2020
Current Assets
2.28B
2.58B
2.95B
2.93B
Cash & Short Term Investments
957.92M
1.11B
1.47B
1.21B
Cash And Cash Equivalents
491.71M
737.14M
586.96M
504.11M
Short Term Investments
466.21M
368.6M
878.87M
706.05M
Net Receivables
551.25M
602.15M
623.27M
1.04B
Inventory
442.22M
502.29M
576.35M
439.38M
Other Current Assets
144.86M
101.09M
124.2M
158.64M
Non-Current Assets
471.69M
390.72M
330.94M
247.62M
Property, Plant & Equipment
347.96M
251.08M
164.42M
92.97M
Goodwill And Intangible Assets
70.08M
74.12M
73.9M
70.66M
Goodwill
0
0
0
0
Intangible Assets
70.08M
74.12M
73.9M
70.66M
Long Term Investments
23.84M
30M
30M
50M
Tax Assets
0
12.66M
35.3M
14.19M
Other Non-Current Assets
29.81M
22.86M
27.32M
19.8M
Other Assets
0
0
0
0
Total Assets
2.75B
2.97B
3.28B
3.18B
-
-
-
-
Current Liabilities
1.27B
1.41B
1.59B
1.63B
Accounts Payable
666.33M
844.06M
1.07B
1B
Short Term Debt
128.03M
20.21M
0
0
Tax Payables
17.78M
16.67M
43.34M
50.96M
Deferred Revenue
131.34M
118.37M
100.1M
112.61M
Other Current Liabilities
0
0
45.22M
0
Total Current Liabilities
1.27B
1.41B
1.59B
1.63B
Total Non-Current Liabilities
144.18M
129.59M
31.26M
15.09M
Long-Term Debt
128.7M
114.55M
16.11M
0
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
12.77M
8.24M
7.56M
3.4M
Total Liabilities
1.41B
1.54B
1.63B
1.65B
Other Liabilities
0
0
0
0
Stockholders Equity
1.35B
1.43B
1.65B
1.53B
Common Stock
12k
12k
12k
12k
Retained Earnings
89.71M
174.38M
449.9M
363.05M
Accumulated Other Comprehensive Income/Loss
-14.33M
-24.34M
-73.12M
-59.38M
Other Shareholders Equity
0
0
0
0
Total Liabilities and Stockholders Equity
2.75B
2.97B
3.28B
3.18B
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
174.38M
449.9M
363.05M
195.6M
Net Income
-84.67M
-282.63M
88.61M
173.32M
Stock Repurchases
-6.44M
-8.04M
-12.07M
-54.6M
Dividend Paid
0
0
0
-1.24M
Retained Earnings
89.71M
174.38M
449.9M
363.05M
Other Distributions
-91.11M
-283.55M
74.78M
111.62M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
347.96M
251.08M
164.42M
92.97M
Annual Depreciation
64.88M
88.49M
72.15M
54.27M
Capital Expenditure
-113.61M
-199.96M
-110.17M
-50.44M
Net PPE
396.68M
362.55M
202.44M
89.14M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in CNY.
