Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,128 | 240,680 | 211,513 | 235,196 | 211,157 |
| Marketable Securities | 2,469 | 3,092 | 6,371 | 7,611 | 21,446 |
| Receivables | 231,278 | 187,231 | 120,131 | 55,656 | 104,039 |
| Inventories | 128,387 | 119,480 | 78,945 | 55,515 | 70,485 |
| TOTAL | $630,937 | $556,506 | $423,560 | $360,500 | $415,600 |
| Non-Current Assets | |||||
| PPE Net | 9,243 | 7,859 | 7,366 | 6,897 | 5,824 |
| Investments And Advances | 58,332 | 56,995 | 52,235 | 34,719 | 30,390 |
| Intangibles | 13,170 | 13,131 | 13,984 | 10,148 | 10,130 |
| Other Non-Current Assets | 31,624 | 32,076 | 20,271 | 17,699 | 11,983 |
| TOTAL | $112,369 | $110,061 | $93,856 | $69,463 | $58,327 |
| Total Assets | $743,306 | $666,567 | $517,416 | $429,963 | $473,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 289,396 | 265,897 | 157,096 | 88,589 | 156,324 |
| Accrued Expenses | 50,598 | 33,110 | 32,959 | 31,946 | 31,121 |
| Other current liabilities | 6,434 | 5,779 | 1,485 | 470 | 864 |
| TOTAL | $356,489 | $316,583 | $198,537 | $138,941 | $201,831 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27,398 | 26,856 | 18,319 | 9,294 | 8,181 |
| TOTAL | $28,061 | $27,657 | $18,923 | $9,975 | $8,903 |
| Total Liabilities | $384,550 | $344,240 | $217,460 | $148,916 | $210,734 |
| Shareholders' Equity | |||||
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | 130,801 | 98,422 | 72,856 | 61,886 | 49,457 |
| Other shareholders' equity | 15,502 | 17,901 | 13,694 | 11,529 | 13,935 |
| TOTAL | $358,756 | $322,327 | $299,956 | $281,047 | $263,193 |
| Total Liabilities And Equity | $743,306 | $666,567 | $517,416 | $429,963 | $473,927 |