Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,798 | 348,774 | 376,747 | 375,294 | 356,961 |
| Marketable Securities | 3,623 | 3,591 | 32,125 | 3,520 | 2,471 |
| Receivables | 109,162 | 177,509 | 216,604 | 110,679 | 83,661 |
| Inventories | 221,640 | 186,596 | 162,080 | 118,926 | 101,555 |
| TOTAL | $534,339 | $739,903 | $802,576 | $617,097 | $550,138 |
| Non-Current Assets | |||||
| PPE Net | 23,031 | 19,099 | 15,726 | 13,641 | 10,655 |
| Investments And Advances | 227,844 | 68,044 | 49,599 | 44,534 | 57,922 |
| Intangibles | 31,133 | 31,836 | 33,774 | 27,900 | 12,642 |
| Other Non-Current Assets | 44,187 | 45,903 | 46,021 | 32,899 | 34,067 |
| TOTAL | $326,195 | $164,882 | $145,120 | $118,974 | $115,286 |
| Total Assets | $860,534 | $904,785 | $947,696 | $736,071 | $665,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 205,149 | 300,769 | 327,475 | 168,782 | 110,648 |
| Accrued Expenses | 46,975 | 38,663 | 42,875 | 36,001 | 43,144 |
| Other current liabilities | 4,240 | 6,514 | 6,166 | 6,051 | 6,465 |
| TOTAL | $362,546 | $427,536 | $501,451 | $339,355 | $281,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,766 | 9,195 | 8,837 | N/A | N/A |
| Other Non-Current Liabilities | 48,869 | 46,198 | 43,574 | 33,635 | 25,871 |
| TOTAL | $82,989 | $58,817 | $55,808 | $35,404 | $26,457 |
| Total Liabilities | $445,535 | $486,353 | $557,259 | $374,759 | $307,570 |
| Shareholders' Equity | |||||
| Common Shares | 24 | 24 | 23 | 22 | 22 |
| Retained earnings | 166,815 | 173,696 | 150,843 | 133,485 | 131,310 |
| Other shareholders' equity | 8,044 | 6,841 | 13,715 | 16,751 | 16,760 |
| TOTAL | $414,999 | $418,432 | $390,437 | $361,312 | $357,854 |
| Total Liabilities And Equity | $860,534 | $904,785 | $947,696 | $736,071 | $665,424 |