Zepp Health Corporation (ZEPP)

Zepp Health Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	997.32	973.34	1,510	2,276	1,804
Short-Term Investments	36.59	34.32	24.35	23.43	17.19
Cash & Cash Equivalents	1,034	1,008	1,534	2,299	1,821
Cash Growth	2.60%	-34.31%	-33.29%	26.25%	13.88%
Receivables	492.26	820.72	832.7	1,158	1,610
Inventory	602.69	1,022	1,249	1,218	893.81
Other Current Assets	119.93	108.25	315.04	152.9	67.36
Total Current Assets	2,249	2,959	3,931	4,828	4,392
Property, Plant & Equipment	111.81	166.18	242.31	275.78	173.03
Long-Term Investments	1,694	1,687	1,553	443.99	406.1
Goodwill and Intangibles	138.08	189.38	196.64	207.73	91.68
Other Long-Term Assets	319.85	266.91	163.01	148.36	111.48
Total Long-Term Assets	2,263	2,309	2,155	1,076	782.29
Total Assets	4,512	5,268	6,086	5,904	5,175
Accounts Payable	289.4	497.56	1,317	1,963	2,015
Current Debt	487.63	968.44	461.8	504.67	2.18
Other Current Liabilities	324.25	202.67	373.03	322.48	464.9
Total Current Liabilities	1,101	1,669	2,152	2,790	2,482
Long-Term Debt	874.83	715.9	797.97	176.25	76.36
Other Long-Term Liabilities	31.52	198.15	201.96	207.54	119
Total Long-Term Liabilities	906.35	914.05	999.93	383.79	195.36
Total Liabilities	2,008	2,583	3,152	3,173	2,677
Total Debt	1,362	1,684	1,260	680.92	78.54
Debt Growth	-19.11%	33.70%	85.01%	766.92%	101.73%
Retained Earnings	730.73	942.85	1,271	1,133	910.61
Comprehensive Income	96.32	105.8	29.27	44.62	111.08
Shareholders' Equity	2,493	2,673	2,920	2,730	2,501
Net Cash / Debt	-328.56	-676.68	274.13	1,618	1,743
Net Cash / Debt Growth	-	-	-83.06%	-7.14%	11.68%
Net Cash Per Share	-1.35	-2.75	1.04	6.22	6.81
Working Capital	1,148	1,290	1,779	2,038	1,911
Book Value Per Share	41.01	43.41	46.32	43.95	41.05

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).