Zepp Health Corp ADR (ZEPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 23,019 |
| Marketable Securities | 1,388 |
| Receivables | 74,610 |
| Inventories | 28,914 |
| Other current assets | 1,304 |
| TOTAL | $129,235 |
| Non-Current Assets | |
| PPE Net | 2,029 |
| Investments And Advances | 11,732 |
| Other Non-Current Assets | 3,637 |
| TOTAL | $17,398 |
| Total Assets | $146,227 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 78,769 |
| Accrued Expenses | 7,158 |
| Other current liabilities | 4,417 |
| TOTAL | $95,347 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 46,345 |
| TOTAL | $46,345 |
| Total Liabilities | $141,692 |
| Shareholders' Equity | |
| Common Shares | 8 |
| Retained earnings | -5,485 |
| Other shareholders' equity | 2,373 |
| TOTAL | $4,535 |
| Total Liabilities And Equity | $146,227 |