Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,880 | 190,826 | 215,902 | 166,798 | 348,774 |
| Marketable Securities | 3,822 | 3,780 | 3,724 | 3,623 | 3,591 |
| Receivables | 130,668 | 182,722 | 206,889 | 109,162 | 177,509 |
| Inventories | 196,047 | 197,323 | 202,198 | 221,640 | 186,596 |
| TOTAL | $616,853 | $606,377 | $652,379 | $534,339 | $739,903 |
| Non-Current Assets | |||||
| PPE Net | 21,008 | 22,164 | 23,125 | 23,031 | 19,099 |
| Investments And Advances | 243,635 | 238,486 | 234,322 | 227,844 | 68,044 |
| Intangibles | 30,857 | 31,087 | 31,147 | 31,133 | 31,836 |
| Other Non-Current Assets | 42,597 | 47,992 | 44,338 | 44,187 | 45,903 |
| TOTAL | $338,097 | $339,729 | $332,932 | $326,195 | $164,882 |
| Total Assets | $954,950 | $946,106 | $985,311 | $860,534 | $904,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 214,579 | 216,257 | 230,537 | 205,149 | 300,769 |
| Accrued Expenses | 49,600 | 29,486 | 31,630 | 46,975 | 38,663 |
| Other current liabilities | 664 | 6,990 | 4,853 | 4,240 | 6,514 |
| TOTAL | $337,716 | $329,820 | $376,571 | $362,546 | $427,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,059 | 112,808 | 112,659 | 30,766 | 9,195 |
| Other Non-Current Liabilities | 38,764 | 48,522 | 52,022 | 48,869 | 46,198 |
| TOTAL | $156,912 | $165,255 | $168,646 | $82,989 | $58,817 |
| Total Liabilities | $494,628 | $495,075 | $545,217 | $445,535 | $486,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,700 | N/A | N/A | N/A | N/A |
| Common Shares | 25 | 25 | 24 | 24 | 24 |
| Retained earnings | 199,474 | 191,646 | 183,612 | 166,815 | 173,696 |
| Other shareholders' equity | 6,229 | 6,443 | 6,621 | 8,044 | 6,841 |
| TOTAL | $460,322 | $451,031 | $440,094 | $414,999 | $418,432 |
| Total Liabilities And Equity | $954,950 | $946,106 | $985,311 | $860,534 | $904,785 |