Zepp Health Corp Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 25.49M6.11M5.10M69.41M261.14M329.62M227.67M128.55M133.67M91.07M
Short-term Investments 1.39M2.03M14.68M2.49M2.67M6.36M12.91M6.80M19.67M
Cash & Current Investments 25.49M7.50M7.13M84.09M263.63M332.29M234.03M141.46M140.47M110.73M
Receivables - Net 2.97M4.86M94.36M4.82M14.89M12.51M101.59M60.73M62.97M
Receivables - Other 71.87M85.62M5.05M205.83M124.72M45.83M20.64M8.88M5.79M
Receivables 74.85M90.48M99.40M210.64M139.61M58.34M122.24M69.61M68.75M
Raw Materials 17.40M25.11M28.96M39.91M54.18M43.87M14.49M6.96M5.70M
Work In Process 4.60M4.47M5.11M25.55M33.82M34.73M19.44M10.62M5.26M
Finished Goods 7.01M7.38M39.32M63.99M88.53M115.09M118.27M67.31M45.83M
Inventory 29.00M36.96M73.38M129.45M176.53M193.69M152.20M84.89M56.79M
Prepaid Assets 1.31M7.56M8.82M9.76M22.17M48.84M16.12M16.89M17.41M
Current Assets 129.64M191.72M432.69M636.15M700.01M609.43M440.64M316.73M251.56M
Non-Current Assets
Construction in Progress 0.15M0.01M
Property, Plant & Equipment (Net) 1.63M4.26M6.06M9.32M18.07M20.75M14.98M8.93M6.90M
Long-Term Investments 11.77M12.62M31.64M58.81M64.37M240.70M251.20M238.54M225.91M
Goodwill 0.88M0.90M0.86M9.06M9.47M9.84M9.58M9.58M
Intangibles 0.18M0.79M9.65M13.35M21.05M21.02M18.36M9.87M7.09M
Goodwill & Intangibles 0.18M1.67M10.55M14.21M30.12M30.49M28.21M19.45M16.67M
Long-Term Deferred Tax 3.46M6.20M11.36M14.87M17.43M22.23M31.30M32.40M17.46M
Other Non-Current Assets 0.44M1.11M1.28M4.08M3.04M7.50M9.70M4.61M
Non-Current Assets 12.29M19.18M29.00M67.60M86.07M108.70M117.66M108.20M87.17M
Assets 146.69M216.91M493.42M749.45M856.00M943.46M784.55M635.52M528.59M
Liabilities
Current Liabilities
Accounts Payables 79.02M104.76M161.13M289.65M282.93M204.23M68.00M37.29M51.08M
Notes Payables 0.40M0.78M2.87M0.32M16.09M67.98M66.99M61.68M
Payables 79.42M105.53M164.00M289.96M282.93M220.32M135.98M104.28M112.76M
Accumulated Expenses 0.68M0.73M1.25M8.42M51.02M36.58M49.00M2.57M44.45M37.58M
Other Accumulated Expenses 1.34M2.00M2.70M6.70M4.69M3.65M6.10M3.48M3.65M
Short term Debt 3.54M4.44M3.03M2.14M73.17M55.50M76.26M1.69M41.85M
Current Leases 4.75M6.98M7.77M6.30M3.87M1.36M
Current Taxes 3.11M3.20M8.18M9.83M4.02M0.40M0.40M0.99M0.51M
Current Deferred Revenue 1.38M2.65M6.34M8.63M7.51M13.64M9.11M7.60M4.95M
Total Current Liabilities 95.65M129.84M210.13M359.43M404.48M333.65M248.53M155.11M195.37M
Non-Current Liabilities
Non-Current Debt 0.46M
Preferred Stock Liabilities 46.49M51.75M
Minority Interest 0.35M-0.20M-0.46M2.03M1.85M1.87M1.14M
Non-Current Deferred Tax Liability 0.37M0.75M0.78M3.24M4.17M5.30M4.17M3.12M
Operating Leases 11.06M16.85M11.03M4.72M3.20M2.01M
Other Non-Current Liabilities 0.73M8.52M16.45M26.85M27.14M24.22M0.27M0.13M
Total Non-Current Liabilities 1.55M9.27M26.55M44.91M74.37M72.16M80.99M39.01M
Total Liabilities 95.65M131.39M219.40M387.73M460.13M488.68M384.66M282.77M275.87M
Shareholder's Equity
Total Debt 3.54M4.90M3.03M2.14M73.17M55.50M76.26M1.69M41.85M
Common Equity -3.35M4.55M33.77M274.02M362.18M395.87M454.78M389.28M352.75M252.73M
Shareholder's Equity -3.35M4.55M33.77M274.02M362.18M395.87M454.78M389.28M352.75M252.73M
Liabilities and Shareholders Equity 146.69M216.91M493.42M749.45M856.00M943.46M784.55M635.52M528.59M
Treasury Shares 0.70M0.49M0.31M0.07M0.41M1.92M2.86M
Retained Earnings -5.50M19.42M51.49M131.88M164.33M197.07M140.43M104.35M-40.18M