Zepp Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zepp Health's balance sheet done over the years? Its assets were worth $636,533,448 last year, which is less than in the previous period. 44% of Zepp Health’s total assets is currently financed by debt. Its liabilities reached the amount of $283,218,265, which means an decrease by -89% compared compared to last year.
Debt to Assets
| 2015 | 529079000 | 550.10M | 103.97% |
|---|---|---|---|
| 2017 | 1455154000 | 1.23B | 84.93% |
| 2018 | 3258481000 | 1.44B | 44.47% |
| 2019 | 5174743000 | 2.67B | 51.74% |
| 2020 | 5903719000 | 3.17B | 53.75% |
| 2021 | 6085501000 | 3.15B | 51.8% |
| 2022 | 5267643000 | 2.58B | 49.03% |
| 2023 | 636533448 | 283.21M | 44.49% |
ZEPP Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 133.88M | 886.63M | 1.46B | 2.27B | 1.80B | 1.44B | 366.33M | 219.98M |
Short term investments | 36.58M | 34.31M | 24.35M | 23.43M | 17.18M | 147.45M | 13.72M | 0 |
Net receivables | 466.54M | 820.71M | 832.69M | 1.15B | 1.61B | 715.32M | 600.50M | 194.89M |
Inventory | 602.68M | 1.02B | 1.24B | 1.21B | 893.80M | 484.62M | 249.73M | 89.94M |
Other current assets | 169.61M | 108.25M | 315.03M | 152.89M | 67.35M | 58.24M | 65.06M | 14.82M |
Total current assets | 2.24B | 2.95B | 3.93B | 4.82B | 4.39B | 2.85B | 1.29B | 519.64M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 15.77M | 166.17M | 242.30M | 275.78M | 173.03M | 40.04M | 28.75M | 2.92M |
Goodwill | 9.59M | 66.08M | 61.05M | 62.51M | 5.93M | 5.93M | 5.93M | 0 |
Intangible assets | 9.88M | 123.3M | 135.58M | 145.21M | 85.75M | 63.72M | 5.33M | 0 |
Long term investments | 238.92M | 1.68B | 1.55B | 443.98M | 406.09M | 208.94M | 74.87M | 2M |
Other non-current assets | 45.12M | 56.72M | 19.59M | 28.16M | 8.82M | 7.35M | 3M | 4.50M |
Total non-current assets | 319.29M | 2.30B | 2.15B | 1.07B | 782.29M | 401.02M | 159.79M | 9.43M |
Total assets | 636.53M | 5.26B | 6.08B | 5.90B | 5.17B | 3.25B | 1.45B | 529.07M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 7.84M | 2.13M | 4.23M | 42.50M | 44.79M | 5.94M | 10.68M | 4.04M |
Short term debt | 72.67M | 968.43M | 461.79M | 504.67M | 34.98M | 38.93M | 19.31M | -4.04M |
Total current liabilities | 1.10B | 1.66B | 2.15B | 2.78B | 2.48B | 1.38B | 877.24M | 277.82M |
| Non-current liabilities: | ||||||||
Long term debt | 123.41M | 715.9M | 797.96M | 176.24M | 76.36M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.44M | 162.60M | 175.05M | 185.16M | 113.59M | 56.24M | 357.63M | 272.27M |
Total non-current liabilities | 127.85M | 914.05M | 999.93M | 383.78M | 195.35M | 61.21M | 358.55M | 272.27M |
Total liabilities | 283.21M | 2.58B | 3.15B | 3.17B | 2.67B | 1.44B | 1.23B | 550.10M |
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