Zepp Health Corporation (ZEPP)

USD 2.82

(-2.42%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.51 Billion 5.26 Billion 6.08 Billion 5.9 Billion 5.17 Billion 3.25 Billion
Total Current Assets 2.24 Billion 2.95 Billion 3.93 Billion 4.82 Billion 4.39 Billion 2.85 Billion
Cash And Short Term Investments 985.62 Million 920.94 Million 1.49 Billion 2.29 Billion 1.82 Billion 1.58 Billion
Cash and Cash Equivalents 949.03 Million 886.63 Million 1.46 Billion 2.27 Billion 1.8 Billion 1.44 Billion
Short Term Investments 36.58 Million 34.31 Million 24.35 Million 23.43 Million 17.18 Million 147.45 Million
Net Receivables 581.94 Million 820.71 Million 832.69 Million 1.15 Billion 1.61 Billion 715.32 Million
Inventory 602.68 Million 1.02 Billion 1.24 Billion 1.21 Billion 893.8 Million 484.62 Million
Other Current Assets 168.21 Million 108.25 Million 315.03 Million 152.89 Million 67.35 Million 58.24 Million
Total Non-Current Assets 2.26 Billion 2.3 Billion 2.15 Billion 1.07 Billion 782.29 Million 401.02 Million
Net PPE 111.8 Million 166.17 Million 242.3 Million 275.78 Million 173.03 Million 40.04 Million
Good Will And Intangible Assets 138.08 Million 189.38 Million 196.63 Million 207.72 Million 91.68 Million 69.65 Million
Good Will 68.02 Million 66.08 Million 61.05 Million 62.51 Million 5.93 Million 5.93 Million
Intangible Assets 70.06 Million 123.3 Million 135.58 Million 145.21 Million 85.75 Million 63.72 Million
Long-Term Investments 1.69 Billion 1.68 Billion 1.55 Billion 443.98 Million 406.09 Million 208.94 Million
Tax Assets 230.04 Million 210.18 Million 143.41 Million 120.19 Million 102.64 Million 75.03 Million
Other Non Current Assets 89.8 Million 56.72 Million 19.59 Million 28.16 Million 8.82 Million 7.35 Million
Other Assets 0.00 - - - - -
Total Liabilities 2 Billion 2.58 Billion 3.15 Billion 3.17 Billion 2.67 Billion 1.44 Billion
Total Current Liabilities 1.1 Billion 1.66 Billion 2.15 Billion 2.78 Billion 2.48 Billion 1.38 Billion
Account Payables 264.72 Million 464.28 Million 1.31 Billion 1.95 Billion 1.99 Billion 1.06 Billion
Tax Payables 25.79 Million 2.71 Million 2.59 Million 27.7 Million 67.85 Million 54.03 Million
Short Term Debt 515.12 Million 968.43 Million 461.79 Million 504.67 Million 34.98 Million 38.93 Million
Deferred Revenue 55.63 Million 2.13 Million 4.23 Million 42.5 Million 44.79 Million 5.94 Million
Other Current Liabilities 265.78 Million 233.81 Million 368.8 Million 291.16 Million 402.07 Million 278.7 Million
Total Non Current Liabilities 906.34 Million 914.05 Million 999.93 Million 383.78 Million 195.35 Million 61.21 Million
Long-Term Debt 874.83 Million 715.9 Million 797.96 Million 176.24 Million 76.36 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.91 Million 162.6 Million 175.05 Million 185.16 Million 113.59 Million 56.24 Million
Other Liabilities - - - - - -
Total Equity 2.5 Billion 2.68 Billion 2.93 Billion 2.73 Billion 2.49 Billion 1.8 Billion
Stock Holders Equity 2.49 Billion 2.67 Billion 2.92 Billion 2.73 Billion 2.5 Billion 1.81 Billion
Common Stock 164 Thousand 162 Thousand 159 Thousand 157 Thousand 155 Thousand 151 Thousand
Retained Earnings 730.73 Million 942.84 Million 1.27 Billion 1.13 Billion 910.61 Million 504.56 Million
Accumulated other comprehensive income 96.31 Million 105.79 Million 29.27 Million 44.62 Million 111.08 Million 97.14 Million
Common Stock Equity 2.49 Billion 2.67 Billion 2.92 Billion 2.73 Billion 2.5 Billion 1.81 Billion
Capital Lease Obligation 50.19 Million 31.69 Million 71.11 Million 116.24 Million 109.15 Million -
Total Investments 1.73 Billion 1.72 Billion 1.57 Billion 467.41 Million 423.28 Million 356.4 Million
Total Debt 1.38 Billion 1.68 Billion 1.25 Billion 680.91 Million 111.34 Million 38.93 Million
Net Debt 440.92 Million 797.7 Million -208.73 Million -1.59 Billion -1.69 Billion -1.4 Billion

Balance Sheet Charts