Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,513 | 235,196 | 211,157 | 141,291 | 135,082 |
| Marketable Securities | 6,371 | 7,611 | 21,446 | 49,231 | 4,582 |
| Receivables | 120,131 | 55,656 | 104,039 | 102,184 | 91,680 |
| Inventories | 78,945 | 55,515 | 70,485 | 61,668 | 66,564 |
| Other current assets | 0 | 0 | 0 | 0 | 4,247 |
| TOTAL | $423,560 | $360,500 | $415,600 | $361,032 | $302,155 |
| Non-Current Assets | |||||
| PPE Net | 7,366 | 6,897 | 5,824 | 5,149 | N/A |
| Investments And Advances | 52,235 | 34,719 | 30,390 | 22,246 | 17,415 |
| Intangibles | 13,984 | 10,148 | 10,130 | 2,173 | 0 |
| Other Non-Current Assets | 20,271 | 17,699 | 11,983 | 19,135 | 17,739 |
| TOTAL | $93,856 | $69,463 | $58,327 | $48,703 | $35,154 |
| Total Assets | $517,416 | $429,963 | $473,927 | $409,735 | $341,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 157,096 | 88,589 | 156,324 | 124,964 | 92,336 |
| Accrued Expenses | 32,959 | 31,946 | 31,121 | 19,699 | 13,106 |
| Other current liabilities | 1,485 | 470 | 864 | 3,062 | 3,590 |
| TOTAL | $198,537 | $138,941 | $201,831 | $157,002 | $114,139 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,319 | 9,294 | 8,181 | 8,821 | 1,852 |
| TOTAL | $18,923 | $9,975 | $8,903 | $9,428 | $2,218 |
| Total Liabilities | $217,460 | $148,916 | $210,734 | $166,430 | $116,357 |
| Shareholders' Equity | |||||
| Common Shares | 22 | 22 | 22 | 22 | 23 |
| Retained earnings | 72,856 | 61,886 | 49,457 | 55,127 | 40,018 |
| Other shareholders' equity | 13,694 | 11,529 | 13,935 | 13,911 | 8,343 |
| TOTAL | $299,956 | $281,047 | $263,193 | $243,305 | $225,626 |
| Total Liabilities And Equity | $517,416 | $429,963 | $473,927 | $409,735 | $341,983 |