Zepp Health Balance Sheet (2015-2024) | ZEPP

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 25.06M5.94M5.21M66.29M255.83M343.03M229.69M124.66M131.81M91.07M
Short-term Investments (Quarter) 1.35M0.48M7.30M0.12M2.78M3.03M12.19M6.71M19.67M
Cash & Current Investments (Quarter) 25.06M7.29M5.69M73.60M255.95M345.81M232.71M136.86M138.51M110.73M
Receivables - Net (Quarter) 2.89M4.97M8.52M4.72M15.49M12.62M95.91M59.88M62.97M
Receivables - Other (Quarter) 69.87M87.43M4.82M201.64M3.18M46.24M6.32M8.76M5.79M
Receivables (Quarter) 72.76M92.40M13.34M206.36M18.67M58.86M102.23M68.64M68.75M
Raw Materials (Quarter) 16.91M25.64M27.66M39.10M56.39M44.25M13.68M6.86M5.70M
Work In Process (Quarter) 4.47M4.56M4.88M25.03M35.20M35.04M18.35M10.47M5.26M
Finished Goods (Quarter) 6.81M7.54M37.56M62.68M92.13M116.11M111.66M66.37M45.83M
Inventory (Quarter) 28.19M37.75M1.21M126.81M0.13M1.23M0.25M0.00M56.79M
Prepaid Assets (Quarter) 0.34M7.72M0.47M1.36M23.07M0.13M0.45M16.66M3.66M
Current Assets (Quarter) 126.02M195.78M413.27M623.20M728.49M614.84M415.98M312.33M251.56M
Non-Current Assets
Construction in Progress (Quarter) 0.15M0.01M
Property, Plant & Equipment (Net) (Quarter) 1.58M4.35M5.79M9.13M18.80M20.94M14.15M8.81M6.90M
Long-Term Investments (Quarter) 11.44M12.88M30.22M57.62M10.81M242.84M237.15M235.22M225.91M
Goodwill (Quarter) 0.90M0.86M0.84M9.43M9.55M9.29M9.45M9.58M
Intangibles (Quarter) 0.18M0.81M0.18M13.08M21.91M21.21M17.34M9.73M7.09M
Goodwill & Intangibles (Quarter) 0.18M1.70M1.03M13.92M31.34M30.76M26.63M19.18M16.67M
Long-Term Deferred Tax (Quarter) 3.37M6.33M10.85M14.56M18.14M22.43M29.55M31.95M17.46M
Other Non-Current Assets (Quarter) 0.45M1.06M1.25M4.25M3.06M7.08M9.56M4.61M
Non-Current Assets (Quarter) 11.95M19.59M27.70M66.23M89.57M109.66M111.08M106.69M87.17M
Assets (Quarter) 142.59M221.50M471.27M734.20M890.83M951.83M740.65M626.68M528.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 76.81M106.98M153.90M283.75M294.44M206.04M64.20M36.77M51.08M
Notes Payables (Quarter) 0.39M0.79M2.74M0.31M16.23M64.18M66.06M61.68M
Payables (Quarter) 77.20M107.77M156.64M284.06M294.44M222.27M128.37M102.83M112.76M
Accumulated Expenses (Quarter) 0.67M0.71M1.27M8.04M7.03M4.95M3.89M3.64M43.83M37.58M
Other Accumulated Expenses (Quarter) 1.30M2.04M0.68M6.57M4.88M3.68M2.89M0.04M3.65M
Short term Debt (Quarter) 1.47M4.53M2.89M2.10M1.69M7.84M71.99M1.67M41.85M
Current Leases (Quarter) 4.65M7.26M7.83M5.95M3.82M1.36M
Current Taxes (Quarter) 3.02M3.26M7.82M9.63M4.18M0.41M0.38M0.97M0.51M
Current Deferred Revenue (Quarter) 1.34M1.61M6.05M6.36M7.81M13.76M8.60M0.23M4.95M
Total Current Liabilities (Quarter) 92.98M132.59M200.70M352.12M420.94M336.61M234.62M152.95M195.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.46M
Preferred Stock Liabilities (Quarter) 45.19M52.84M
Minority Interest (Quarter) 0.36M-0.19M-0.45M2.05M1.74M1.66M1.14M
Non-Current Deferred Tax Liability (Quarter) 0.37M0.72M0.77M3.38M4.21M5.00M4.11M3.12M
Operating Leases (Quarter) 10.83M17.54M11.12M4.46M3.15M2.01M
Other Non-Current Liabilities (Quarter) 0.75M8.14M16.12M27.94M27.38M22.86M0.27M0.13M
Total Non-Current Liabilities (Quarter) 1.58M8.85M26.01M46.74M75.03M0.19M0.69M0.86M
Total Liabilities (Quarter) 3.30M92.98M134.17M209.55M379.84M478.85M493.01M363.14M278.83M275.87M
Shareholder's Equity
Total Debt (Quarter) 1.47M5.00M2.89M2.10M1.69M7.84M71.99M1.67M41.85M
Common Equity (Quarter) -3.30M4.42M34.49M261.72M354.36M411.98M458.82M375.77M347.84M252.73M
Shareholder's Equity (Quarter) -3.30M4.42M34.49M261.72M354.36M411.98M458.82M377.51M346.19M252.73M
Liabilities and Shareholders Equity (Quarter) 142.59M221.50M471.27M734.20M890.83M951.83M740.65M626.68M528.59M
Treasury Shares (Quarter) 0.69M0.47M0.31M0.07M0.42M-1.44M0.13M
Retained Earnings (Quarter) 0.24M2.31M19.83M14.05M129.20M171.02M198.82M132.57M101.49M28.62M