Zepp Health Corporation (ZEPP)

AI Score

Unlock

2.56

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

2.55

-0.33%

After-hours: Apr 17, 2025, 08:00 PM EDT

Zepp Health Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	114.17M	861.84M	895.82M	949.04M	923.22M	1.01B	956.48M	886.63M	940.51M	954.58M	1.02B	1.47B	1.23B	1.39B	1.09B	2.27B	2.56B	2.65B	2.53B	1.8B	1.72B	1.45B	1.57B	1.44B	967.36M	893.85M	1.12B	366.34M	504.39M	-162.39M	153.15M
Short-Term Investments	4.89M	34.66M	43.17M	36.59M	29.63M	35.88M	39.78M	34.32M	43.01M	42.01M	41.08M	24.35M	24.36M	24.05M	23.74M	23.43M	218.12M	24.87M	17.5M	17.19M	22.1M	43.74M	51.08M	147.45M	338.12M	30.32M	13.49M	13.72M	7.25M	324.78M	9.24M
Long-Term Investments	242.64M	1.7B	1.69B	1.69B	1.7B	1.69B	1.68B	1.69B	1.71B	1.7B	1.64B	1.55B	1.54B	1.51B	1.49B	443.99M	336.76M	314.63M	410.13M	406.1M	407.38M	358.59M	233.01M	208.95M	152.79M	115.24M	84.91M	74.88M	71.53M	n/a	78.06M
Other Long-Term Assets	43.04M	79.22M	83.19M	89.81M	80.5M	68.21M	53.15M	56.72M	24.72M	24.28M	20.88M	19.59M	20.1M	20.09M	19.77M	28.16M	15.4M	15.83M	28.8M	8.83M	10.82M	10.05M	5.16M	7.35M	64.11M	56.74M	4.88M	3M	12.87M	-162.39M	n/a
Receivables	45.39M	346.72M	324.65M	466.54M	578.93M	643.91M	626.97M	802.38M	856.89M	1.1B	715.02M	825.75M	1.18B	1.34B	715.21M	1.16B	1.47B	781.96M	592.39M	1.61B	1.34B	824.69M	373.52M	707.3M	701.79M	606.65M	376.97M	600.51M	192.16M	n/a	480.33M
Inventory	76.58M	522.53M	525.78M	602.69M	786.96M	742.57M	799.93M	1.02B	1.38B	1.52B	1.53B	1.25B	1.27B	1.31B	1.45B	1.22B	1.1B	840.22M	719.09M	893.81M	854.01M	541.96M	372.57M	484.62M	423.54M	440.46M	405.07M	249.74M	191.1M	n/a	192.37M
Other Current Assets	32.39M	194.69M	59.27M	165.35M	57.79M	55.04M	44.99M	159.62M	65.23M	42.55M	30.84M	311.87M	298K	1.42M	2.31M	131.94M	2.4M	2.3M	n/a	61.28M	498K	1.91M	6.07M	73.02M	3.02M	n/a	n/a	64.05M	37.79M	n/a	22.03M
Total Current Assets	273.42M	1.96B	1.98B	2.25B	2.5B	2.61B	2.6B	2.96B	3.46B	3.78B	3.65B	3.93B	3.91B	4.21B	3.5B	4.83B	5.45B	4.36B	3.9B	4.39B	3.98B	2.91B	2.42B	2.86B	2.48B	2B	1.96B	1.3B	937.17M	162.39M	859.84M
Property-Plant & Equipment	11.88M	89.58M	96.27M	111.81M	111.63M	117.36M	142.14M	166.18M	189.89M	207.94M	224.9M	242.31M	261.29M	279.12M	291M	275.78M	275.04M	188.37M	174.41M	173.03M	168.28M	84.73M	65.62M	40.04M	35.37M	30.93M	28.58M	28.75M	10.66M	n/a	10.8M
Goodwill & Intangibles	17.82M	131.83M	135.62M	138.08M	174.76M	178.44M	184.84M	189.38M	197.03M	193.67M	192.33M	196.64M	200.3M	201.1M	203.98M	207.73M	229.31M	197.12M	89.52M	91.68M	93.86M	96M	68.1M	69.65M	14.93M	11.16M	11.24M	11.27M	11.29M	n/a	1.22M
Total Long-Term Assets	315.38M	2.23B	2.23B	2.26B	2.33B	2.32B	2.3B	2.31B	2.36B	2.32B	2.25B	2.15B	2.19B	2.15B	2.14B	1.08B	985.31M	840.56M	816.31M	782.29M	786.68M	644.32M	466.18M	401.02M	334.5M	263.55M	176.41M	159.79M	153.26M	-162.39M	113.05M
Total Assets	588.79M	4.19B	4.21B	4.51B	4.83B	4.93B	4.9B	5.27B	5.82B	6.1B	5.91B	6.09B	6.1B	6.36B	5.64B	5.9B	6.43B	5.2B	4.71B	5.17B	4.76B	3.55B	2.89B	3.26B	2.81B	2.26B	2.13B	1.46B	1.09B	n/a	972.9M
Account Payables	32.18M	191.43M	24.41M	37.35M	60.43M	60.64M	335.71M	75.49M	112.77M	140.65M	157.39M	206.67M	205.66M	226.67M	203.44M	298.68M	324.6M	165.89M	108.07M	285.84M	264.93M	154.84M	86.96M	154.69M	123.56M	92.18M	97.52M	108.41M	65.3M	n/a	75.47M
Deferred Revenue	235K	1.65M	1.66M	55.63M	1.84M	3.9M	2M	2.13M	2.21M	2.27M	2.42M	4.23M	45.04M	31.34M	27.78M	42.5M	41.87M	42.75M	45.78M	44.79M	41.31M	10.19M	3.15M	5.94M	21.03M	17.38M	41.87M	10.68M	19.28M	n/a	15.04M
Short-Term Debt	154.56M	940.94M	99.64M	68.79M	87M	221M	176M	140.37M	717M	918M	779.75M	72.45M	458M	692.31M	680.38M	504.67M	814.21M	881.44M	785.74M	34.98M	174.76K	23.23M	37.65M	38.94M	25.03M	20M	n/a	35.24M	51.54M	n/a	12.66M
Other Current Liabilities	n/a	n/a	993.28M	186.23M	60.94M	47.86M	39.75M	1.44B	108.18M	1.17B	4.34M	1.84B	1.41B	33.52M	20.38M	212.4M	41.62M	42.69M	85.08M	214.96M	66.05M	13.63M	-717.72M	149.71M	-879.33M	20.18M	-609.86M	59.56M	47.71M	n/a	51.71M
Total Current Liabilities	225.57M	1.41B	1.16B	1.1B	1.22B	1.36B	1.2B	1.67B	2.1B	2.27B	2.16B	2.15B	2.13B	2.43B	2.38B	2.79B	3.4B	2.4B	1.99B	2.48B	2.26B	1.36B	932.45M	1.39B	1.08B	755.27M	762.69M	877.25M	598.85M	n/a	634.37M
Long-Term Debt	41.19M	384.42M	82.04M	852.13M	861.41M	116.45M	134.26M	99.17M	96.56M	111.5M	105.43M	114.03M	112.32M	112.51M	201.57M	60M	60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.18M	486.87K	-25.04M	-746.97M	177.44M	27.23M	28.75M	810.29M	839.14M	934.43M	820.29M	847.83M	914.14M	41.27M	-224.43M	305.99M	193.9M	-28.66M	113.6M	119M	117.5M	111.86M	4.21M	61.21M	59.43M	14.68M	14.67M	357.63M	392.27K	n/a	308.35M
Total Long-Term Liabilities	47.68M	433.39M	636.7M	906.35M	1.07B	1.05B	1.14B	914.05M	941.44M	1.05B	935.09M	999.93M	1.06B	1.09B	543.72M	383.79M	378.92M	250.13M	187.33M	195.35M	197.69M	129.9M	66.95M	61.21M	64.75M	14.68M	14.67M	358.55M	8.88M	n/a	308.35M
Total Liabilities	273.25M	1.85B	1.79B	2.01B	2.3B	2.41B	2.34B	2.58B	3.04B	3.33B	3.09B	3.15B	3.19B	3.52B	2.92B	3.17B	3.78B	2.65B	2.18B	2.68B	2.46B	1.49B	999.4M	1.45B	1.14B	769.95M	777.36M	1.24B	607.73M	n/a	942.72M
Total Debt	198.06M	1.34B	1.31B	1.39B	1.44B	1.57B	1.61B	1.68B	1.7B	1.81B	1.51B	1.26B	1.27B	1.51B	987.42M	680.92M	999.23M	945.37M	854.1M	111.34M	111.44M	36.41M	43.41M	38.94M	25.03M	20M	3.12M	35.24M	51.54M	n/a	12.66M
Common Stock	26K	1.37M	164K	164K	164K	164K	163K	162K	159K	159K	159K	159K	159K	158K	158K	157K	156K	155K	155K	155K	154K	154K	151K	151K	151K	150K	150K	56K	127K	n/a	56K
Retained Earnings	65.49M	4.16B	625.21M	730.73M	739.16M	736.19M	806.13M	942.85M	1.02B	1.04B	1.14B	1.27B	1.23B	1.19B	1.09B	1.13B	1.02B	943.09M	929.78M	910.61M	703.49M	500.16M	415.33M	504.57M	378.62M	264.8M	179.29M	131.19M	-161.86M	n/a	-36.49M
Comprehensive Income	-13.76M	-1.03B	105.83M	96.32M	127.56M	120.55M	96.25M	105.8M	135.58M	114.23M	46.8M	29.27M	37.77M	38.71M	48.42M	44.62M	95.27M	121.92M	123.07M	111.08M	130.3M	96.44M	79.09M	97.14M	96.09M	54.6M	14.19M	13.29M	13.21M	30.18M	15.79M
Shareholders Equity	314.17M	2.34B	2.41B	2.49B	2.52B	2.51B	2.54B	2.67B	2.77B	2.76B	2.8B	2.92B	2.9B	2.84B	2.71B	2.73B	2.65B	2.56B	2.54B	2.5B	2.31B	2.06B	1.89B	1.81B	1.67B	1.49B	1.35B	216.97M	479.99M	338.53M	30.18M
Total Investments	247.53M	1.74B	1.73B	1.73B	1.73B	1.73B	1.72B	1.72B	1.76B	1.74B	1.68B	1.58B	1.56B	1.54B	1.52B	467.42M	554.88M	339.5M	427.63M	423.29M	429.48M	402.33M	284.08M	356.4M	490.91M	145.56M	98.4M	98.96M	78.78M	324.78M	87.29M