Zepp Health Corporation (ZEPP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Zepp Health Corporation

NYSE: ZEPP · Real-Time Price · USD
49.48
-0.15 (-0.30%)
At close: Oct 03, 2025, 3:59 PM
49.70
0.44%
After-hours: Oct 03, 2025, 05:44 PM EDT

Zepp Health Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
808.23M 995.09M 959.38M 1.51B
Short-Term Investments
7.28M 36.5M 33.82M 24.32M
Long-Term Investments
1.66B 1.71B 1.67B 1.55B
Other Long-Term Assets
33.63M 68.7M 49.67M 19.57M
Receivables
577.66M 580.63M 857.83M 1.09B
Inventory
414.51M 601.38M 1.01B 1.26B
Other Current Assets
1.7M 1.63M 3.17M 815.05K
Total Current Assets
1.84B 2.24B 2.92B 3.93B
Property-Plant & Equipment
75.59M 111.56M 163.79M 242.02M
Goodwill & Intangibles
121.69M 137.78M 186.66M 196.41M
Total Long-Term Assets
2.02B 2.26B 2.28B 2.15B
Total Assets
3.86B 4.5B 5.19B 6.08B
Account Payables
372.8M 264.14M 450.04M 1.32B
Deferred Revenue
37.54M 55.51M 62.39M 92.1M
Short-Term Debt
765.56M 513.98M 996.26M 550.43M
Other Current Liabilities
232.37M 244.39M 107.87M 146.82M
Total Current Liabilities
1.43B 1.1B 1.64B 2.15B
Long-Term Debt
549.17M 850.23M 674.4M 726M
Other Long-Term Liabilities
970.73K 1.91M 160.27M 174.85M
Total Long-Term Liabilities
587.54M 904.32M 900.94M 998.75M
Total Liabilities
2.01B 2B 2.55B 3.15B
Total Debt
1.33B 1.39B 1.7B 1.35B
Book Value
1.84B 2.5B 2.65B 2.93B
Book Value Per Share
456.02 657.78 687.70 743.63
Common Stock
189.76K 184.19K 159.67K 158.81K
Retained Earnings
208.88M 739.23M 929.32M 1.27B
Comprehensive Income
-293.25M -99.23M 104.28M 29.24M
Shareholders Equity
1.84B 2.49B 2.63B 2.92B
Total Investments
1.67B 1.75B 1.7B 1.58B