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Viomi Technology Co Ltd
NASDAQ:VIOT

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Viomi Technology Co Ltd Logo
Viomi Technology Co Ltd
NASDAQ:VIOT
Watchlist
Price: 0.71 USD 10.52%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.8B
-5%
Assets
Growth Rates:
1 Year
-5%
3 Years
-13%
5 Years
+43%
7 Years
-
10 Years
-
1.4B
-7%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-15%
5 Years
+64%
7 Years
-
10 Years
-
1.3B
-4%
Equity
Growth Rates:
1 Year
-6%
3 Years
-12%
5 Years
+26%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Viomi Technology Co Ltd

2.8B
Assets
1.4B
Liabilities
2.8B
Assets
1.4B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 957.9m
Receivables 551.2m
Other Current Assets 773.5m
Non-Current Assets 471.7m
Long-Term Investments 23.8m
PP&E 407.1m
Intangibles 10.9m
Other Non-Current Assets 29.8m
Current Liabilities 1.3B
Accounts Payable 666.3m
Accrued Liabilities 304.6m
Short-Term Debt 118.5m
Other Current Liabilities 177.1m
Non-Current Liabilities 139.9m
Long-Term Debt 128.7m
Other Non-Current Liabilities 11.2m

Balance Sheet
Viomi Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
157
280
940
972
504
587
737
492
Cash Equivalents
157
280
940
972
504
587
737
492
Short-Term Investments
0
0
169
376
706
879
369
466
Total Receivables
81
312
485
1 056
1 142
760
672
551
Accounts Receivables
45
254
373
1 024
1 036
623
602
551
Other Receivables
36
58
112
32
106
137
70
0
Inventory
24
51
232
418
439
576
502
442
Other Current Assets
15
23
77
85
140
144
215
331
Total Current Assets
276
665
1 903
2 908
2 932
2 946
2 495
2 283
PP&E Net
4
3
11
87
156
226
312
407
PP&E Gross
4
3
0
87
156
226
312
0
Accumulated Depreciation
2
3
0
21
62
117
197
0
Intangible Assets
0
0
0
4
8
12
14
11
Long-Term Investments
0
0
0
0
50
30
30
24
Other Long-Term Assets
2
3
9
23
34
63
36
30
Total Assets
282
N/A
672
+138%
1 923
+186%
3 023
+57%
3 180
+5%
3 277
+3%
2 886
-12%
2 754
-5%
Liabilities
Accounts Payable
73
292
549
1 043
1 001
1 069
844
666
Accrued Liabilities
19
61
201
183
218
228
214
305
Short-Term Debt
32
36
6
121
124
5
12
118
Current Portion of Long-Term Debt
0
0
0
0
0
0
20
28
Other Current Liabilities
12
44
97
286
291
292
237
149
Total Current Liabilities
137
432
852
1 633
1 634
1 595
1 327
1 267
Long-Term Debt
0
0
0
0
0
16
115
129
Minority Interest
0
0
3
6
3
4
4
4
Other Liabilities
0
1
1
15
15
15
15
15
Total Liabilities
137
N/A
433
+216%
855
+98%
1 654
+93%
1 652
0%
1 629
-1%
1 453
-11%
1 407
-3%
Equity
Common Stock
424
408
0
0
0
0
0
0
Retained Earnings
248
161
96
196
363
450
174
90
Additional Paid In Capital
6
10
1 193
1 192
1 278
1 337
1 357
1 354
Treasury Stock
0
0
0
0
55
67
75
81
Other Equity
37
18
30
19
59
73
24
14
Total Equity
145
N/A
239
+65%
1 068
+347%
1 369
+28%
1 527
+12%
1 647
+8%
1 433
-13%
1 348
-6%
Total Liabilities & Equity
282
N/A
672
+138%
1 923
+186%
3 023
+57%
3 180
+5%
3 277
+3%
2 886
-12%
2 754
-5%
Shares Outstanding
Common Shares Outstanding
208
208
208
209
208
209
209
207

See Also

Summary
VIOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIOT stock valuation using valuation multiples.
Wall Street Estimates
VIOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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