Zepp Health Corp financial data

Symbol
ZEPP on NYSE
Industry
Electronic Computers
Location
Building B2, Zhong'an Chuanggu, Technology Park No.900 Wangjiang West Rd, Hefei, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Huami Corp (to 2/25/2021)
Latest financial report
20-F - Q4 2023 - Apr 23, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD +3.98%
Accounts Receivable, after Allowance for Credit Loss, Current 60.7M USD -38.6%
Inventory, Net 84.9M USD -42.7%
Assets, Current 317M USD -26.2%
Deferred Income Tax Assets, Net 32.4M USD +6.32%
Property, Plant and Equipment, Net 8.93M USD -38.8%
Operating Lease, Right-of-Use Asset 6.82M USD -28.3%
Intangible Assets, Net (Excluding Goodwill) 9.87M USD -44.8%
Goodwill 9.58M USD 0%
Other Assets, Noncurrent 9.7M USD +32.7%
Assets 636M USD -16.8%
Accounts Payable, Current 37.3M USD -43.7%
Employee-related Liabilities, Current 13.8M CNY -46.5%
Accrued Liabilities, Current 5.91M CNY -11.9%
Contract with Customer, Liability, Current 233K USD -24.6%
Liabilities, Current 155M USD -35.9%
Deferred Income Tax Liabilities, Net 4.17M USD -19.1%
Operating Lease, Liability, Noncurrent 3.2M USD -30.4%
Other Liabilities, Noncurrent 270K USD -98.9%
Liabilities 283M USD -24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.6M USD -11.6%
Retained Earnings (Accumulated Deficit) 103M USD -24.7%
Stockholders' Equity Attributable to Parent 351M USD -9.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 353M USD -9.38%
Liabilities and Equity 636M USD -16.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 405M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 140M USD +2.46%
Deferred Tax Assets, Valuation Allowance 71.3M CNY +68.9%
Deferred Tax Assets, Gross 301M CNY +19.4%
Operating Lease, Liability 50.2M CNY -32.2%
Lessee, Operating Lease, Liability, to be Paid 53.9M CNY -31.3%
Property, Plant and Equipment, Gross 211M CNY +4.03%
Operating Lease, Liability, Current 27.5M CNY -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M CNY
Lessee, Operating Lease, Liability, to be Paid, Year One 28.3M CNY
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.7M CNY -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.69M CNY -87%
Deferred Tax Assets, Operating Loss Carryforwards 184M CNY +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.09M CNY -84.4%
Additional Paid in Capital 247M USD +0.58%
Deferred Tax Assets, Net of Valuation Allowance 230M CNY +9.45%