Zepp Health Balance Sheet (2016-2025) | ZEPP

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Balance Sheet	Dec2016	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B		0.01B	1.12B	0.89B	0.97B	0.07B	1.57B	1.45B	1.72B	0.26B	2.53B	2.65B	2.56B	0.34B	0.17B	215.68B	190.78B	0.23B	161.22B	142.51B	132.22B	0.12B	0.00B	144.05B	0.00B	0.13B	0.00B	0.00B	0.00B	0.09B	76.43B	55.45B	61.72B
Short-term Investments	0.00B		0.00B	0.01B	0.03B	0.05B	0.01B	0.05B	0.04B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	2.95B	3.00B	0.01B	5.69B	5.53B	5.34B	0.01B	5.06B	4.26B	3.38B	0.01B	5.98B	4.77B	4.89B	1.00B	1.00B	1.01B	1.02B
Cash & Current Investments	0.01B		0.01B	1.13B	0.92B	1.02B	0.08B	1.62B	1.49B	1.74B	0.26B	2.55B	2.67B	2.57B	0.35B	0.17B	2.95B	2.99B	0.24B	5.68B	5.61B	5.56B	0.14B	5.08B	148.46B	3.38B	0.14B	5.98B	4.77B	4.89B	1.09B	77.43B	56.46B	62.74B
Receivables - Net	0.00B		0.00B	0.04B	0.05B	0.04B	0.01B	0.05B	0.08B	0.11B	0.00B	0.15B	0.14B	0.16B	0.02B	0.05B	65.41B	64.50B	0.01B	82.97B	77.37B	82.48B	0.02B	70.99B	63.21B	59.13B	0.00B	41.66B	42.18B	42.33B	62.97B	52.90B	70.92B	82.77B
Receivables - Other	0.07B		0.09B	0.34B	0.55B	0.66B	0.00B	0.32B	0.74B	1.23B	0.20B	0.44B	0.65B	1.31B	0.13B	0.06B	141.48B	118.22B	0.05B				0.00B				0.00B				0.01B
Receivables	0.07B		0.09B	0.38B	0.61B	0.70B	0.01B	0.37B	0.82B	1.34B	0.21B	0.59B	0.78B	1.47B	0.15B	0.11B	206.72B	182.00B	0.06B	82.88B	78.59B	85.78B	0.02B	71.27B	65.44B	59.13B	0.00B	41.66B	42.18B	42.33B	62.97B	52.90B	70.92B	82.77B
Raw Materials	0.02B		0.03B				0.03B				0.04B				0.06B				0.04B				0.01B				0.01B				0.01B
Work In Process	0.00B		0.00B				0.00B				0.03B				0.04B				0.04B				0.02B				0.01B				0.01B
Finished Goods	0.01B		0.01B				0.04B				0.06B				0.09B				0.12B				0.11B				0.07B				0.05B
Inventory	0.03B		0.04B	0.41B	0.44B	0.42B	0.07B	0.37B	0.54B	0.85B	0.13B	0.72B	0.84B	1.10B	0.18B	0.22B	202.20B	197.32B	0.20B	241.44B	226.28B	193.31B	0.14B	116.48B	102.41B	107.86B	0.08B	72.82B	71.91B	76.58B	56.79B	64.14B	79.91B	87.68B
Prepaid Assets	0.00B		0.01B	0.04B	0.03B	0.05B	0.01B	0.04B	0.05B	0.04B	0.01B	0.04B	0.06B	0.10B	0.02B	0.03B	23.67B	31.73B	0.05B	49.71B	18.78B	24.67B	0.02B	18.47B	17.35B	17.51B	0.02B	18.37B	16.72B	18.82B	17.41B	18.00B	21.61B	33.32B
Current Assets	0.13B		0.20B	1.96B	2.00B	2.48B	0.41B	2.42B	2.91B	3.98B	0.62B	3.90B	4.36B	5.45B	0.73B	0.53B	652.38B	606.38B	0.61B	576.51B	563.92B	485.87B	0.42B	377.86B	360.23B	343.24B	0.31B	274.41B	269.79B	273.42B	251.56B	242.46B	272.44B	311.76B
Non-Current Assets
Construction in Progress																											0.00B				0.00B
Property, Plant & Equipment (Net)	0.00B		0.00B	0.03B	0.03B	0.04B	0.01B	0.05B	0.05B	0.06B	0.01B	0.08B	0.10B	0.11B	0.02B	0.02B	23.12B	22.16B	0.02B	19.97B	17.64B	15.54B	0.01B	14.08B	10.86B	9.52B	0.01B	8.58B	7.88B	7.69B	6.90B	6.51B	6.16B	5.83B
Long-Term Investments	0.01B		0.01B	0.08B	0.12B	0.15B	0.03B	0.23B	0.36B	0.41B	0.06B	0.41B	0.31B	0.34B	0.07B	0.23B	234.32B	238.49B	0.24B	258.00B	253.71B	240.86B	0.24B	244.83B	233.72B	232.49B	0.24B	233.57B	234.54B	242.64B	225.91B	218.03B	218.97B	219.84B
Goodwill			0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.07B	0.07B	0.01B	0.01B	9.58B	9.58B	0.01B	9.58B	9.58B	9.58B	0.01B	9.58B	9.58B	9.58B	0.01B	9.58B	9.58B	9.58B	9.58B	9.58B	9.58B	9.58B
Intangibles	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.06B	0.09B	0.09B	0.01B	0.08B	0.12B	0.16B	0.02B	0.02B	21.57B	21.51B	0.02B	20.76B	19.33B	18.12B	0.02B	17.33B	15.03B	14.37B	0.01B	9.20B	8.56B	8.24B	7.09B	15.22B	14.35B	13.73B
Goodwill & Intangibles	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.07B	0.10B	0.09B	0.01B	0.09B	0.20B	0.23B	0.03B	0.03B	31.12B	30.96B	0.03B	30.30B	29.37B	28.81B	0.03B	27.02B	25.48B	23.95B	0.02B	18.78B	18.14B	17.82B	16.67B	24.80B	23.93B	23.31B
Long-Term Deferred Tax	0.00B		0.01B	0.05B	0.05B	0.07B	0.01B	0.09B	0.09B	0.11B	0.01B	0.11B	0.12B	0.13B	0.02B	0.02B	21.12B	26.48B	0.02B	28.03B	29.74B	33.71B	0.03B	35.30B	35.71B	36.40B	0.03B	31.78B	31.48B	32.43B	17.46B	17.49B	17.67B	17.70B
Other Non-Current Assets			0.00B	0.00B	0.06B	0.06B	0.00B	0.01B	0.01B	0.01B	0.00B	0.03B	0.02B	0.02B	0.00B	0.00B	3.11B	3.12B	0.00B	3.29B	3.62B	3.48B	0.01B	6.81B	8.48B	10.10B	0.01B	8.26B	7.65B	7.27B	4.61B	4.39B	4.69B	4.87B
Non-Current Assets	0.01B		0.02B	0.18B	0.26B	0.33B	0.03B	0.47B	0.64B	0.79B	0.07B	0.82B	0.84B	0.99B	0.09B	0.33B	-651.85B	-603.97B	0.11B	-575.83B	-572.81B	-505.31B	0.11B	-379.32B	330.91B	-343.24B	0.11B	-274.41B	-269.78B	-273.42B	0.09B	276.30B	276.53B	274.66B
Assets	0.14B		0.22B	2.13B	2.26B	2.81B	0.47B	2.89B	3.55B	4.76B	0.73B	4.71B	5.20B	6.43B	0.89B	0.86B	985.31B	946.11B	0.95B	931.65B	910.96B	818.31B	0.74B	713.34B	703.87B	0.00B	0.63B	0.00B	0.00B	0.00B	528,593.00B	518.75B	548.97B	586.43B
Liabilities
Current Liabilities
Accounts Payables	0.08B		0.11B				0.15B				0.28B				0.29B				0.21B				0.06B				0.04B				0.05B
Notes Payables	0.00B		0.00B				0.00B				0.00B				0.08B	0.10B	0.69B	0.46B	0.02B	0.70B	0.92B	0.72B	0.06B	0.18B	0.22B	0.09B	0.07B	0.28B	0.07B	0.08B	0.04B	0.04B	0.04B	0.04B
Payables	0.08B		0.11B				0.16B				0.28B				0.37B	0.10B			0.22B				0.13B			0.09B	0.10B	0.28B	0.07B	0.08B	0.09B	0.04B	0.04B	0.04B
Accumulated Expenses	0.00B		0.00B				0.01B				0.05B				0.04B				0.05B				0.03B				0.04B				0.04B
Other Accumulated Expenses	0.00B		0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.00B	0.02B	0.06B	0.00B				0.01B				0.00B				0.00B
Short term Debt	0.00B		0.00B				0.00B				0.00B				0.08B				0.06B	0.06B	0.06B	0.07B	0.07B	0.03B	0.03B	0.04B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases								0.01B	0.02B	0.03B	0.00B				0.01B				0.01B				0.01B				0.00B				0.00B
Current Taxes	0.00B		0.00B				0.01B				0.01B				0.00B				0.00B				0.00B				0.00B				0.00B
Current Deferred Revenue	0.00B		0.00B	0.04B	0.02B	0.02B	0.01B	0.00B	0.01B	0.04B	0.01B	0.05B	0.04B	0.04B	0.01B	0.00B	0.03B	0.05B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.09B		0.13B	0.76B	0.76B	1.08B	0.20B	0.93B	1.36B	2.26B	0.35B	1.99B	2.40B	3.40B	0.42B	0.36B	2.43B	2.13B	0.34B	2.16B	2.27B	2.10B	0.23B	1.20B	1.36B	1.22B	0.15B	1.16B	0.19B	0.23B	0.20B	0.21B	0.25B	0.29B
Non-Current Liabilities
Non-Current Debt			0.00B	0.00B	0.00B	0.00B								0.06B	0.01B	0.03B	0.73B	0.73B	0.73B	0.67B	0.75B	0.69B	0.68B	0.92B	0.84B	0.86B	0.12B	0.58B	0.05B	0.04B	0.08B	0.07B	0.07B	0.07B
Preferred Stock Liabilities	0.05B		0.05B
Minority Interest			0.00B				-0.00B				-0.00B								0.00B				0.00B				0.00B				0.00B
Non-Current Deferred Tax Liability			0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.03B	0.03B	0.00B	0.03B	0.04B	0.04B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases		0.03B		0.08B	0.09B			0.01B	0.01B	0.08B	0.01B	0.01B	0.06B	0.13B	0.02B	0.02B	0.01B	0.08B	0.01B	0.06B	0.05B	0.04B	0.00B	0.02B	0.01B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities			0.00B	0.01B	0.01B	0.06B	0.01B	0.06B	0.11B	0.11B	0.02B	0.11B	0.17B	0.17B	0.03B	0.03B	0.24B	0.23B	0.03B	0.18B	0.22B	0.17B	0.02B	0.16B	0.16B	0.16B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities			0.00B	0.77B	0.76B	1.09B	0.01B	0.94B	1.38B	2.35B	0.03B	2.06B	2.47B	3.61B	0.05B	0.42B	3.28B	2.96B	0.08B	2.92B	3.11B	2.86B	0.07B	2.18B	2.25B	2.13B	0.08B	1.79B	0.25B	0.27B	0.04B	0.29B	0.32B	0.36B
Total Liabilities	0.09B		0.13B	0.78B	0.77B	1.14B	0.21B	1.00B	1.49B	2.46B	0.38B	2.18B	2.65B	3.78B	0.48B	0.45B	3.52B	3.19B	0.49B	3.09B	3.33B	3.04B	0.36B	2.34B	2.41B	2.30B	0.28B	1.79B	0.25B	0.27B	0.28B	0.29B	0.32B	0.36B
Shareholder's Equity
Total Debt	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B				0.00B			0.06B	0.09B	0.03B			0.78B				0.76B			0.90B	0.12B	0.60B	0.06B	0.04B	0.08B	0.07B	0.07B	0.07B
Common Equity	0.00B		0.03B				0.26B				0.35B				0.41B				0.46B				0.38B				0.35B				0.25B
Shareholder's Equity	0.00B		0.03B				0.26B				0.35B				0.41B				0.46B				0.38B				0.35B				0.25B
Liabilities and Shareholders Equity	0.14B		0.22B	2.13B	2.26B	2.81B	0.47B	2.89B	3.55B	4.76B	0.73B	4.71B	5.20B	6.43B	0.89B	0.87B	0.00B	0.00B	0.95B	0.00B	0.00B	0.00B	0.74B	0.00B	703.87B	0.00B	0.63B	0.00B	0.00B	0.00B	528,593.00B	518.75B	548.97B	586.43B
Treasury Shares	0.00B		0.00B				0.00B												0.00B				0.00B				0.00B
Retained Earnings	-0.01B		0.02B				0.05B				0.13B				0.17B				0.20B				0.13B				0.10B				-0.04B

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Zepp Health Balance Sheet (2016-2025) | ZEPP

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