Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,085 | 236,880 | 190,826 | 215,902 | 166,798 |
| Marketable Securities | 6,480 | 3,822 | 3,780 | 3,724 | 3,623 |
| Receivables | 112,792 | 130,668 | 182,722 | 206,889 | 109,162 |
| Inventories | 241,444 | 196,047 | 197,323 | 202,198 | 221,640 |
| TOTAL | $576,511 | $616,853 | $606,377 | $652,379 | $534,339 |
| Non-Current Assets | |||||
| PPE Net | 19,967 | 21,008 | 22,164 | 23,125 | 23,031 |
| Investments And Advances | 258,000 | 243,635 | 238,486 | 234,322 | 227,844 |
| Intangibles | 30,339 | 30,857 | 31,087 | 31,147 | 31,133 |
| Other Non-Current Assets | 46,833 | 42,597 | 47,992 | 44,338 | 44,187 |
| TOTAL | $355,139 | $338,097 | $339,729 | $332,932 | $326,195 |
| Total Assets | $931,650 | $954,950 | $946,106 | $985,311 | $860,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 167,766 | 214,579 | 216,257 | 230,537 | 205,149 |
| Accrued Expenses | 46,188 | 49,600 | 29,486 | 31,630 | 46,975 |
| Other current liabilities | 382 | 664 | 6,990 | 4,853 | 4,240 |
| TOTAL | $340,523 | $337,716 | $329,820 | $376,571 | $362,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,739 | 114,059 | 112,808 | 112,659 | 30,766 |
| Other Non-Current Liabilities | 37,029 | 38,764 | 48,522 | 52,022 | 48,869 |
| TOTAL | $147,507 | $156,912 | $165,255 | $168,646 | $82,989 |
| Total Liabilities | $488,030 | $494,628 | $495,075 | $545,217 | $445,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 15,700 | N/A | N/A | N/A |
| Common Shares | 25 | 25 | 25 | 24 | 24 |
| Retained earnings | 180,214 | 199,474 | 191,646 | 183,612 | 166,815 |
| Other shareholders' equity | 9,349 | 6,229 | 6,443 | 6,621 | 8,044 |
| TOTAL | $443,620 | $460,322 | $451,031 | $440,094 | $414,999 |
| Total Liabilities And Equity | $931,650 | $954,950 | $946,106 | $985,311 | $860,534 |