Viomi Technology Co., Ltd financial data

Symbol
VIOT on Nasdaq
Industry
Household Appliances
Location
Wansheng Square, Rm 1302 Tower C, Xingang East Road, Haizhu District, Guangzhou, Guangdong, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 25, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.3M USD -35.2%
Accounts Receivable, after Allowance for Credit Loss, Current 35M USD -26.2%
Inventory, Net 62.3M USD -14.5%
Assets, Current 322M USD -11.1%
Deferred Income Tax Assets, Net 1.55M USD -15.7%
Property, Plant and Equipment, Net 48.3M USD +40.9%
Operating Lease, Right-of-Use Asset 700K USD -67%
Intangible Assets, Net (Excluding Goodwill) 1.54M USD -22.6%
Assets 388M USD -7.28%
Accounts Payable, Current 93.9M USD -23.3%
Employee-related Liabilities, Current 76.5M CNY +0.07%
Contract with Customer, Liability, Current 18.5M USD +7.79%
Liabilities, Current 178M USD -7.28%
Operating Lease, Liability, Noncurrent 382K USD -61.2%
Liabilities 199M USD -5.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.02M USD +42.8%
Retained Earnings (Accumulated Deficit) 12.6M USD -50%
Stockholders' Equity Attributable to Parent 190M USD -8.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 189M USD -8.67%
Liabilities and Equity 388M USD -7.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.6M USD -21.7%
Deferred Tax Assets, Valuation Allowance 209M CNY +28.9%
Deferred Tax Assets, Gross 220M CNY +25.8%
Operating Lease, Liability 5.12M CNY -63.5%
Lessee, Operating Lease, Liability, to be Paid 6.68M CNY -60.7%
Property, Plant and Equipment, Gross 556M CNY +28.2%
Operating Lease, Liability, Current 339K USD -67.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.94M CNY -16%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.74M CNY -71.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.56M CNY -47.3%
Deferred Tax Assets, Operating Loss Carryforwards 194M CNY +28%
Additional Paid in Capital 191M USD -3.12%
Deferred Tax Assets, Net of Valuation Allowance 11M CNY -13.2%