Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,747 | 375,294 | 356,961 | 259,128 | 240,680 |
| Marketable Securities | 32,125 | 3,520 | 2,471 | 2,469 | 3,092 |
| Receivables | 216,604 | 110,679 | 83,661 | 231,278 | 187,231 |
| Inventories | 162,080 | 118,926 | 101,555 | 128,387 | 119,480 |
| TOTAL | $802,576 | $617,097 | $550,138 | $630,937 | $556,506 |
| Non-Current Assets | |||||
| PPE Net | 15,726 | 13,641 | 10,655 | 9,243 | 7,859 |
| Investments And Advances | 49,599 | 44,534 | 57,922 | 58,332 | 56,995 |
| Intangibles | 33,774 | 27,900 | 12,642 | 13,170 | 13,131 |
| Other Non-Current Assets | 46,021 | 32,899 | 34,067 | 31,624 | 32,076 |
| TOTAL | $145,120 | $118,974 | $115,286 | $112,369 | $110,061 |
| Total Assets | $947,696 | $736,071 | $665,424 | $743,306 | $666,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 327,475 | 168,782 | 110,648 | 289,396 | 265,897 |
| Accrued Expenses | 42,875 | 36,001 | 43,144 | 50,598 | 33,110 |
| Other current liabilities | 6,166 | 6,051 | 6,465 | 6,434 | 5,779 |
| TOTAL | $501,451 | $339,355 | $281,113 | $356,489 | $316,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,837 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 43,574 | 33,635 | 25,871 | 27,398 | 26,856 |
| TOTAL | $55,808 | $35,404 | $26,457 | $28,061 | $27,657 |
| Total Liabilities | $557,259 | $374,759 | $307,570 | $384,550 | $344,240 |
| Shareholders' Equity | |||||
| Common Shares | 23 | 22 | 22 | 22 | 22 |
| Retained earnings | 150,843 | 133,485 | 131,310 | 130,801 | 98,422 |
| Other shareholders' equity | 13,715 | 16,751 | 16,760 | 15,502 | 17,901 |
| TOTAL | $390,437 | $361,312 | $357,854 | $358,756 | $322,327 |
| Total Liabilities And Equity | $947,696 | $736,071 | $665,424 | $743,306 | $666,567 |