Zepp Health Corp Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 146.69M225.25M473.93M743.31M904.78M954.95M763.74M635.52M528.59M
Current Assets
Cash & Equivalents 25.49M153.15M56.30M209.70M259.00M348.41M230.44M128.55M133.67M91.07M
Short-term Investments 1.39M2.11M7.34M2.47M2.83M6.44M12.57M6.80M19.67M
Cash & Current Investments 25.49M154.54M58.41M217.04M261.47M351.23M236.88M141.12M140.47M110.73M
Receivables - Net 32.87M5.05M8.57M27.14M45.68M12.51M98.90M60.73M62.97M
Receivables - Other 578.45M88.91M95.47M204.14M131.83M46.39M20.10M8.88M5.79M
Receivables 611.32M93.96M104.04M231.28M177.51M58.90M118.99M69.61M68.75M
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 29.00M38.38M70.48M128.39M186.60M196.05M148.16M84.89M56.79M
Prepaid Assets 1.31M7.85M8.47M9.68M23.43M49.44M15.69M16.89M17.41M
Current Assets 129.64M199.09M415.60M630.94M739.90M616.85M428.95M316.73M251.56M
Non-Current Assets
Construction in Progress 0.15M0.01M
Property, Plant & Equipment (Net) 1.63M4.42M5.82M9.24M19.10M21.01M14.59M8.93M6.90M
Long-Term Investments 11.77M13.10M30.39M58.33M68.04M243.63M244.54M238.54M225.91M
Goodwill 0.91M0.86M0.85M9.58M9.58M9.58M9.58M9.58M
Intangibles 0.18M0.82M9.27M12.32M22.25M21.28M17.88M9.87M7.09M
Goodwill & Intangibles 0.18M1.73M10.13M13.17M31.84M30.86M27.46M19.45M16.67M
Long-Term Deferred Tax 3.46M6.44M10.91M14.74M18.42M22.51M30.47M32.40M17.46M
Other Non-Current Assets 0.46M1.07M1.27M4.32M3.08M7.31M9.70M4.61M
Non-Current Assets 12.29M19.18M29.00M67.60M86.07M108.70M161.23M108.20M87.17M
Liabilities
Current Liabilities
Accounts Payables 79.02M108.78M154.77M287.27M299.06M206.71M66.20M37.29M51.08M
Notes Payables 0.40M0.81M2.75M0.31M16.29M66.18M66.99M61.68M
Payables 79.42M109.59M157.52M287.59M299.06M223.00M132.38M104.28M112.76M
Accumulated Expenses 0.68M0.73M14.42M31.12M50.60M38.66M49.60M2.57M44.45M37.58M
Other Accumulated Expenses 1.34M2.00M2.70M6.70M4.69M3.65M6.10M3.48M3.65M
Short term Debt 3.54M4.61M2.91M2.12M77.34M56.18M74.23M1.69M41.85M
Current Leases 4.75M6.98M7.77M6.30M3.87M1.36M
Current Taxes 3.11M3.32M7.86M9.75M4.25M0.41M0.39M0.99M0.51M
Current Deferred Revenue 1.38M1.64M0.86M6.43M6.51M0.66M0.31M7.60M4.95M
Total Current Liabilities 95.65M134.83M201.83M356.49M427.54M337.72M241.93M155.11M195.37M
Non-Current Liabilities
Non-Current Debt 0.47M
Preferred Stock Liabilities 46.49M53.73M
Minority Interest 0.37M-0.19M-0.45M2.05M1.80M1.87M1.14M
Non-Current Deferred Tax Liability 0.38M0.72M0.78M3.43M4.22M5.16M4.17M3.12M
Operating Leases 10.97M17.82M11.16M4.59M3.20M2.01M
Other Non-Current Liabilities 0.76M8.18M16.32M28.38M27.47M23.57M0.27M0.13M
Total Non-Current Liabilities 1.55M9.27M26.55M44.91M74.37M1.39M80.99M39.01M
Liabilities
Total Liabilities 3.35M95.65M136.44M210.73M384.55M486.35M494.63M374.46M282.77M275.87M
Shareholder's Equity
Total Debt 3.54M5.08M2.91M2.12M77.34M56.18M74.23M1.69M41.85M
Common Equity -3.35M4.55M35.07M263.39M359.21M418.43M460.32M389.28M352.75M252.73M
Shareholder's Equity -3.35M4.55M35.07M263.39M359.21M418.43M460.32M389.28M352.75M252.73M
Liabilities and Shareholders Equity 146.69M225.25M473.93M743.31M904.78M954.95M763.74M635.52M528.59M
Treasury Shares 0.70M0.49M0.31M0.07M0.41M1.92M2.86M
Retained Earnings -5.50M20.16M49.46M130.80M173.70M199.47M136.70M104.35M-40.18M