Zepp Health Corporation (ZEPP)
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 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 682.87M | 754.15M | 808.23M | 895.5M | 935.01M | 955.42M | 995.09M | 980.95M | 1.06B | 1B | 959.38M | 1.01B | 998.03M | 1.05B | 1.51B | 1.23B | 1.39B | 1.09B |
Short-Term Investments | 7.27M | 7.28M | 7.28M | 34.31M | 34.66M | 43.18M | 36.5M | 29.63M | 35.78M | 39.79M | 33.82M | 43.31M | 42.05M | 41.14M | 24.32M | 24.32M | 24.06M | 23.77M |
Long-Term Investments | 1.58B | 1.6B | 1.66B | 1.72B | 1.73B | 1.71B | 1.71B | 1.7B | 1.7B | 1.69B | 1.67B | 1.73B | 1.7B | 1.64B | 1.55B | 1.53B | 1.51B | 1.49B |
Other Long-Term Assets | 33.62M | 31.85M | 33.63M | 50.97M | 55.57M | 59.65M | 68.7M | 73.67M | 61.29M | 46.81M | 49.67M | 24.89M | 24.3M | 20.91M | 19.57M | 20.07M | 20.11M | 19.79M |
Receivables | 534.27M | 402.92M | 577.66M | 318.17M | 346.72M | 324.77M | 580.63M | 578.89M | 642.03M | 627.17M | 857.83M | 862.96M | 1.1B | 716.05M | 831.72M | 1.18B | 1.34B | 716.17M |
Inventory | 572.48M | 465.81M | 414.51M | 536.84M | 522.53M | 525.97M | 601.38M | 786.91M | 740.4M | 800.2M | 1.01B | 1.38B | 1.52B | 1.53B | 1.25B | 1.27B | 1.31B | 1.45B |
Other Current Assets | 154.85M | 130.75M | 1.7M | 131.93M | 121.51M | 132.67M | 1.63M | 127.78M | 125.46M | 126.92M | 3.17M | 176.77M | 125.9M | 315.59M | 314.67M | 204.12M | 152.9M | 217.26M |
Total Current Assets | 1.95B | 1.76B | 1.84B | 1.92B | 1.96B | 1.98B | 2.24B | 2.5B | 2.6B | 2.6B | 2.92B | 3.48B | 3.78B | 3.66B | 3.93B | 3.9B | 4.21B | 3.51B |
Property-Plant & Equipment | 66.05M | 69.41M | 75.59M | 83.25M | 89.58M | 96.31M | 111.56M | 111.62M | 117.02M | 142.19M | 163.79M | 191.23M | 208.13M | 225.23M | 242.02M | 260.9M | 279.3M | 291.39M |
Goodwill & Intangibles | 171.46M | 180.12M | 121.69M | 124.92M | 131.83M | 135.66M | 137.78M | 174.75M | 177.92M | 184.9M | 186.66M | 198.42M | 193.85M | 192.61M | 196.41M | 200M | 201.23M | 204.25M |
Total Long-Term Assets | 1.98B | 2.01B | 2.02B | 2.21B | 2.23B | 2.23B | 2.26B | 2.33B | 2.31B | 2.3B | 2.28B | 2.38B | 2.33B | 2.25B | 2.15B | 2.19B | 2.15B | 2.14B |
Total Assets | 3.93B | 3.77B | 3.86B | 4.13B | 4.19B | 4.21B | 4.5B | 4.83B | 4.92B | 4.9B | 5.19B | 5.86B | 6.11B | 5.91B | 6.08B | 6.09B | 6.37B | 5.65B |
Account Payables | 619.81M | 441.16M | 372.8M | 225.58M | 191.43M | 152.64M | 264.14M | 440.86M | 438.61M | 335.82M | 450.04M | 809.28M | 943.47M | 1B | 1.32B | 1.33B | 1.47B | 1.34B |
Deferred Revenue | 1.79M | 1.72M | 37.54M | 1.65M | 1.65M | 1.66M | 55.51M | 1.84M | 3.88M | 2M | 62.39M | 2.23M | 2.27M | 2.43M | 4.23M | 44.97M | 31.36M | 27.82M |
Short-Term Debt | 871.58M | 832M | 765.56M | 1.08B | 940.94M | 709.35M | 513.98M | 566.33M | 714.36M | 669.76M | 996.26M | 978.11M | 1.01B | 780.88M | 461.25M | 457.31M | 692.75M | 681.29M |
Other Current Liabilities | 282.1M | 263.6M | 232.37M | 269.31M | 272.97M | 285.1M | 244.39M | 191.44M | 182.79M | 185.54M | 107.87M | 279.28M | 279.8M | 356.23M | 365.78M | 252.09M | 227.39M | 313.27M |
Total Current Liabilities | 1.78B | 1.54B | 1.43B | 1.58B | 1.41B | 1.16B | 1.1B | 1.22B | 1.35B | 1.2B | 1.64B | 2.11B | 2.28B | 2.16B | 2.15B | 2.12B | 2.43B | 2.38B |
Long-Term Debt | 504.37M | 504.73M | 549.17M | 288.78M | 384.42M | 584.03M | 850.23M | 861.35M | 842.23M | 924.29M | 674.4M | 692.94M | 747.95M | 671.28M | 726M | 725.77M | 727.85M | 201.84M |
Other Long-Term Liabilities | 974.3K | 973.22K | 970.73K | 343.5K | 486.86K | 1.92M | 1.91M | 164.41M | 163.17M | 163.22M | 160.27M | 174.74M | 217.33M | 175.31M | 174.85M | 229.32M | 241.07M | 214.86M |
Total Long-Term Liabilities | 539.21M | 540.21M | 587.54M | 334.28M | 433.39M | 636.92M | 904.32M | 1.07B | 1.05B | 1.14B | 900.94M | 948.11M | 1.05B | 936.44M | 998.75M | 1.06B | 1.09B | 544.45M |
Total Liabilities | 2.32B | 2.08B | 2.01B | 1.92B | 1.85B | 1.79B | 2B | 2.3B | 2.41B | 2.34B | 2.55B | 3.06B | 3.33B | 3.1B | 3.15B | 3.19B | 3.52B | 2.92B |
Total Debt | 1.39B | 1.35B | 1.33B | 1.39B | 1.34B | 1.31B | 1.39B | 1.44B | 1.57B | 1.61B | 1.7B | 1.71B | 1.81B | 1.51B | 1.26B | 1.27B | 1.52B | 988.74M |
Book Value | 1.61B | 1.69B | 1.84B | 2.21B | 2.35B | 2.42B | 2.5B | 2.54B | 2.51B | 2.56B | 2.65B | 2.8B | 2.78B | 2.82B | 2.93B | 2.9B | 2.84B | 2.72B |
Book Value Per Share | 407.60 | 437.07 | 456.02 | 547.90 | 579.92 | 596.97 | 662.18 | 633.55 | 666.13 | 670.47 | 695.25 | 734.84 | 731.05 | 722.37 | 739.63 | 735.52 | 722.64 | 694.79 |
Common Stock | 186.26K | 188.83K | 189.76K | 182.27K | 188.93K | 164.06K | 184.19K | 163.99K | 163.51K | 163.05K | 159.67K | 160.13K | 159.14K | 159.23K | 158.81K | 158.75K | 158.09K | 158.21K |
Retained Earnings | 8.15M | 64.47M | 208.88M | 459.13M | 572.22M | 625.43M | 739.23M | 739.11M | 734.04M | 806.4M | 929.32M | 1.03B | 1.04B | 1.14B | 1.27B | 1.23B | 1.19B | 1.09B |
Comprehensive Income | -279.3M | -291.91M | -293.25M | -96.48M | -141.7M | 105.87M | -99.23M | 127.56M | 120.2M | 96.28M | 104.28M | 136.54M | 114.34M | 46.87M | 29.24M | 37.71M | 38.74M | 48.48M |
Shareholders Equity | 1.61B | 1.69B | 1.84B | 2.2B | 2.34B | 2.41B | 2.49B | 2.52B | 2.5B | 2.55B | 2.63B | 2.79B | 2.76B | 2.8B | 2.92B | 2.9B | 2.84B | 2.72B |
Total Investments | 1.59B | 1.61B | 1.67B | 1.76B | 1.76B | 1.75B | 1.75B | 1.73B | 1.73B | 1.73B | 1.7B | 1.77B | 1.74B | 1.68B | 1.58B | 1.56B | 1.54B | 1.52B |