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Zepp Health Corporation (ZEPP)

NYSE - Nasdaq Real-time price. Currency in USD
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0.9020+0.0310 (+3.56%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
949,036
886,632
1,468,499
2,273,349
Other short-term investments
36,586
34,316
24,351
23,430
Total cash
985,622
920,948
1,492,850
2,296,779
Net receivables
431,159
682,103
537,084
298,038
Inventory
602,688
1,021,923
1,249,327
1,217,537
Total current assets
2,248,780
2,958,548
3,930,953
4,827,866
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
260,838
278,416
313,140
312,171
Accumulated depreciation
-149,029
-112,238
-70,832
-36,387
Net property, plant and equipment
111,809
166,178
242,308
275,784
Equity and other investments
1,693,611
1,686,628
1,552,591
443,986
Goodwill
68,023
66,081
61,055
62,515
Intangible assets
70,061
123,300
135,582
145,213
Other long-term assets
68,852
50,389
19,593
28,165
Total non-current assets
2,263,351
2,309,095
2,154,548
1,075,853
Total assets
4,512,131
5,267,643
6,085,501
5,903,719
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
487,629
968,438
461,795
504,671
Accounts payable
264,726
456,585
1,317,306
1,951,335
Taxes payable
7,003
2,715
2,595
27,706
Accrued liabilities
181,757
34,323
101,330
79,934
Deferred revenues
55,633
63,297
92,210
94,282
Other current liabilities
21,368
21,729
28,282
32,330
Total current liabilities
1,101,274
1,668,668
2,152,132
2,789,674
Non-current liabilities
Long-term debt
852,133
684,210
726,851
60,000
Deferred tax liabilities
29,601
35,552
26,909
22,374
Other long-term liabilities
1,916
162,602
175,053
185,168
Total non-current liabilities
906,347
914,054
999,930
383,787
Total liabilities
2,007,621
2,582,722
3,152,062
3,173,461
Stockholders' equity
Common stock
164
162
159
157
Retained earnings
730,731
942,848
1,271,171
1,133,368
Accumulated other comprehensive income
96,318
105,796
29,271
44,624
Total stockholders' equity
2,492,576
2,672,522
2,920,347
2,730,258
Total liabilities and stockholders' equity
4,512,131
5,267,643
6,085,501
5,903,719