ZEPP Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

564.84M

+6.86%

586.43M

-0.4%

548.97M

-4.89%

518.75M

-11.08%

528.59M

-16.82%

588.79M

-11.05%

577.18M

-15.1%

583.40M

-18.22%

635.52M

-16.79%

661.97M

-19.11%

679.86M

-25.37%

713.34M

-23.43%

763.74M

-20.28%

818.31M

-13.48%

910.97M

-7.55%

931.65M

+8.26%

958.03M

+5.88%

945.84M

-0.2%

985.31M

+33.86%

860.53M

Total Current Assets

293.52M

+16.68%

311.76M

+14.02%

272.44M

+0.98%

242.46M

-11.64%

251.56M

-20.58%

273.42M

-20.29%

269.79M

-25.11%

274.41M

-27.38%

316.73M

-26.16%

343.01M

-29.4%

360.23M

-36.12%

377.86M

-34.46%

428.95M

-30.69%

485.88M

-19.85%

563.92M

-13.56%

576.51M

+7.89%

618.84M

-16.36%

606.21M

-24.47%

652.38M

+5.72%

534.34M

Cash & Short Term Investments

57.05M

-38.04%

62.74M

-47.3%

56.46M

-54.24%

77.43M

-40.46%

92.07M

-33.68%

119.07M

-8.77%

123.37M

-14.38%

130.05M

-10.35%

138.82M

+3.97%

130.51M

-5.61%

144.09M

-3.16%

145.07M

-64.04%

133.53M

-43.18%

138.26M

-28.92%

148.79M

-32.19%

403.45M

+137.23%

235.02M

-33.23%

194.51M

-52.39%

219.41M

-42.03%

170.07M

Loans & Receivables - Net

73.57M

+12.11%

87.19M

+92.11%

74.58M

+56.3%

55.48M

+23.38%

65.63M

-5.34%

45.39M

-42.76%

47.71M

-46.27%

44.96M

-50.75%

69.33M

-41.73%

79.30M

-34.17%

88.80M

-45.76%

91.29M

-19.06%

118.99M

-9.23%

120.46M

-34.06%

163.72M

-20.86%

112.79M

+3.32%

131.09M

-26.15%

182.67M

-15.67%

206.89M

+86.93%

109.16M

Inventories - Total

72.76M

+28.12%

87.68M

+14.49%

79.91M

+11.13%

64.14M

-11.93%

56.79M

-33.1%

76.58M

-28.95%

71.91M

-29.78%

72.82M

-37.48%

84.89M

-42.71%

107.79M

-44.24%

102.41M

-54.74%

116.48M

+1946.55%

148.16M

-24.67%

193.31M

-2.01%

226.28M

+11.91%

5.69M

-97.43%

196.68M

+5.4%

197.27M

+21.71%

202.20M

+70.02%

221.64M

Prepaid Expenses

34.26M

+96.74%

33.32M

+77.04%

21.61M

+29.26%

18.00M

-1.99%

17.41M

+3.1%

18.82M

+7.53%

16.72M

-3.64%

18.37M

-0.58%

16.89M

+7.62%

17.50M

-29.07%

17.35M

-7.6%

18.47M

-62.84%

15.70M

-68.35%

24.68M

-22.2%

18.78M

-20.65%

49.71M

+50.11%

49.60M

+111.65%

31.72M

+111.16%

23.67M

+172.69%

33.12M

Other Current Assets

55.89M

+184.18%

40.83M

+200.98%

39.88M

+295.98%

27.41M

+233.91%

19.67M

+189.21%

13.57M

+71.39%

10.07M

+32.67%

8.21M

+25.3%

6.80M

-45.91%

7.92M

-13.68%

7.59M

+19.5%

6.55M

+34.64%

12.57M

+94.58%

9.17M

+19733.11%

6.35M

+2792.17%

4.87M

+1282.39%

6.46M

+1655.81%

46.24K

-86.94%

219.62K

-32.65%

351.96K

Total Non-Current Assets

271.31M

-2.06%

274.66M

-12.91%

276.53M

-10.04%

276.30M

-10.58%

277.03M

-13.1%

315.38M

-1.12%

307.39M

-3.83%

308.99M

-7.9%

318.79M

-4.78%

318.96M

-4.05%

319.63M

-7.9%

335.48M

-5.54%

334.79M

-1.3%

332.44M

-2.12%

347.04M

+4.24%

355.14M

+8.87%

339.19M

+105.72%

339.63M

+134.04%

332.93M

+179.84%

326.20M

Investments - Long-Term

220.05M

-2.6%

219.84M

-9.4%

218.97M

-6.64%

218.03M

-6.65%

225.91M

-5.29%

242.64M

+4.43%

234.54M

+0.35%

233.57M

-4.6%

238.54M

-2.45%

232.34M

-3.54%

233.72M

-7.88%

244.83M

-5.11%

244.54M

+0.05%

240.86M

+1.03%

253.71M

+8.28%

258.00M

+13.24%

244.42M

+259.21%

238.42M

+380.69%

234.32M

+426.17%

227.84M

Property Plant & Equipment - Net

7.62M

-26.42%

7.97M

-32.89%

9.22M

-25.2%

9.56M

-28.32%

10.36M

-34.24%

11.88M

-22.33%

12.33M

-23.84%

13.33M

-35.58%

15.75M

-34.64%

15.29M

-42.72%

16.18M

-47.87%

20.70M

-41.66%

24.09M

-36.84%

26.69M

-34.15%

31.05M

-28.19%

35.48M

-20.12%

38.15M

-9.75%

40.54M

+0.08%

43.23M

+62.14%

44.41M

Other Non-Current Assets

19.46M

-11.83%

22.56M

-43.17%

22.36M

-42.86%

21.87M

-45.37%

22.07M

-47.57%

39.70M

-14.55%

39.13M

-11.45%

40.04M

-4.92%

42.10M

+11.43%

46.46M

+24.96%

44.19M

+32.42%

42.11M

+34.45%

37.78M

+47.22%

37.18M

+25.63%

33.37M

+37.71%

31.32M

+37.35%

25.66M

+12.87%

29.60M

+39.35%

24.23M

+21.91%

22.80M

Intangible Assets - Net

23.19M

+39.11%

23.31M

+30.82%

23.93M

+31.92%

24.80M

+32.04%

16.67M

-14.28%

17.82M

-25.56%

18.14M

-26.28%

18.78M

-30.21%

19.45M

-29.17%

23.94M

-13.58%

24.61M

-14.89%

26.91M

-11.29%

27.46M

-11.3%

27.70M

-10.88%

28.91M

-7.17%

30.34M

-2.55%

30.96M

-2.76%

31.08M

-7.98%

31.15M

+11.64%

31.13M

Total Liabilities

350.30M

+26.98%

360.09M

+31.78%

323.58M

+27.26%

286.72M

+15.5%

275.87M

-2.44%

273.25M

-13.15%

254.27M

-23.57%

248.24M

-27.21%

282.77M

-24.49%

314.64M

-26.32%

332.67M

-33.04%

341.04M

-30.12%

374.46M

-24.54%

427.01M

-13.72%

496.85M

-8.87%

488.03M

+9.54%

496.22M

+2.03%

494.94M

-11.18%

545.22M

+45.48%

445.53M

Total Current Liabilities

286.84M

+46.82%

285.93M

+26.76%

248.31M

+27.58%

212.34M

+32.66%

195.37M

+25.95%

225.57M

+34.7%

194.63M

+3.89%

160.06M

-8.7%

155.11M

-35.89%

167.46M

-43.17%

187.34M

-44.83%

175.32M

-48.52%

241.93M

-28.59%

294.67M

-10.63%

339.57M

-9.82%

340.52M

-6.07%

338.81M

-20.75%

329.73M

-34.25%

376.57M

+10.97%

362.55M

Accounts Payable & Accruals

118.95M

+30.53%

145.73M

+106.42%

125.89M

+96.99%

97.04M

+60.11%

91.13M

+6.95%

70.60M

-18.49%

63.91M

-25.64%

60.60M

-20.14%

85.21M

-15.48%

86.61M

-43%

85.95M

-52.9%

75.89M

-64.53%

100.82M

-61.96%

151.95M

-38.15%

182.46M

-30.4%

213.96M

-15.14%

265.03M

-21.92%

245.67M

-33.66%

262.17M

+28.02%

252.12M

Short-Term Debt & Current Portion of Long-Term Debt

167.45M

+61.74%

139.48M

-9.75%

121.66M

-6.04%

114.56M

+16.65%

103.53M

+50.74%

154.56M

+99.24%

129.49M

+31.05%

98.21M

+0.73%

68.68M

-51.09%

77.57M

-43.18%

98.80M

-34.53%

97.49M

-20.74%

140.41M

+93.14%

136.53M

+92.14%

150.91M

+40.74%

123.00M

+18.45%

72.70M

-6.01%

71.06M

-40.74%

107.23M

-14.05%

103.85M

Income Taxes Payable

366.00K

-27.95%

443.00K

+147.49%

508.00K

-49.6%

506.00K

-50.2%

508.00K

-48.48%

179.00K

-94.07%

1.01M

-51.03%

1.02M

-38.14%

986.00K

+150.48%

3.02M

-48.58%

2.06M

-64.86%

1.64M

-48.4%

393.64K

-3.64%

5.87M

-2.18%

5.86M

+151.93%

3.18M

+36.31%

408.53K

-90.38%

6.00M

+19.73%

2.33M

-38.19%

2.34M

Other Current Liabilities

76.00K

-61.42%

278.00K

+18.3%

250.00K

+10.13%

237.00K

+3.02%

197.00K

-15.45%

235.00K

-6.8%

227.00K

-57.74%

230.05K

-20.89%

233.00K

-24.66%

252.16K

-18.87%

537.14K

+58.71%

290.79K

-23.95%

309.26K

-53.56%

310.82K

-95.55%

338.45K

-93.03%

382.38K

-90.98%

665.92K

-89.78%

6.99M

+13.33%

4.85M

-19.79%

4.24M

Total Non-Current Liabilities

63.46M

-21.17%

74.16M

+55.52%

75.27M

+26.2%

74.38M

-15.65%

80.50M

-36.94%

47.68M

-67.6%

59.64M

-58.96%

88.18M

-46.79%

127.66M

-3.67%

147.18M

+11.21%

145.33M

-7.59%

165.72M

+12.35%

132.53M

-15.81%

132.35M

-19.89%

157.27M

-6.75%

147.51M

+77.74%

157.42M

+167.63%

165.21M

+196.03%

168.65M

+376.34%

82.99M

Debt - Long-Term

59.48M

-20.95%

69.52M

+68.75%

70.40M

+33.08%

69.50M

-14.05%

75.24M

-37.31%

41.19M

-65.09%

52.90M

-54.59%

80.86M

-39.9%

120.02M

+20.99%

117.98M

+21.98%

116.49M

+4.41%

134.54M

+27.24%

99.20M

-13.31%

96.73M

-14.23%

111.56M

-0.97%

105.74M

+243.69%

114.43M

+1144.39%

112.78M

+1176.18%

112.66M

30.77M

Other Non-Current Liabilities

209.00K

+57.14%

171.00K

+248.98%

136.00K

+102.99%

134.00K

-49.5%

133.00K

-50.74%

49.00K

-99.78%

67.00K

-99.7%

265.36K

-98.88%

270.00K

-98.85%

22.52M

-7.67%

22.57M

-30.38%

23.76M

-13.96%

23.57M

-14.45%

24.39M

-31.55%

32.42M

-13.12%

27.61M

-15.68%

27.56M

-2.89%

35.63M

+40.46%

37.31M

+51.06%

32.75M

Total Shareholders' Equity

214.53M

-15.11%

226.34M

-28.27%

225.39M

-30.2%

232.03M

-30.77%

252.73M

-28.36%

315.54M

-9.15%

322.91M

-6.99%

335.15M

-9.98%

352.75M

-9.38%

347.33M

-11.24%

347.19M

-16.16%

372.30M

-16.08%

389.28M

-15.71%

391.30M

-13.22%

414.12M

-5.9%

443.62M

+6.9%

461.81M

+10.37%

450.90M

+15.49%

440.09M

+21.8%

415.00M

Shareholders' Equity

214.53M

-14.73%

226.34M

-27.96%

225.39M

-29.9%

232.03M

-30.43%

251.59M

-28.3%

314.17M

-9.12%

321.53M

-6.95%

333.53M

-9.98%

350.88M

-9.45%

345.71M

-11.25%

345.53M

-16.18%

370.52M

-16.09%

387.48M

-15.72%

389.53M

-13.5%

412.22M

-6.2%

441.57M

+6.57%

459.75M

+9.87%

450.32M

+15.24%

439.47M

+21.46%

414.35M

Common Equity Attributable to Parent Shareholders

214.53M

-14.73%

226.34M

-27.96%

225.39M

-29.9%

232.03M

-30.43%

251.59M

-28.3%

314.17M

-9.12%

321.53M

-6.95%

333.53M

-9.98%

350.88M

-9.45%

345.71M

-11.25%

345.53M

-16.18%

370.52M

-16.09%

387.48M

-15.72%

389.53M

-13.5%

412.22M

-6.2%

441.57M

+6.57%

459.75M

+9.87%

450.32M

+15.24%

439.47M

+21.46%

414.35M

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.14M

-39.12%

1.37M

-15.3%

1.38M

-16.69%

1.62M

-8.8%

1.87M

+4.08%

1.62M

-8.5%

1.66M

-12.72%

1.78M

-13.06%

1.80M

-12.78%

1.77M

+204.37%

1.90M

+204.5%

2.04M

+211.74%

2.06M

581.67K

-283.26%

623.70K

-223.19%

655.70K

Total Liabilities & Equity

564.84M

+6.86%

586.43M

-0.4%

548.97M

-4.89%

518.75M

-11.08%

528.59M

-16.82%

588.79M

-11.05%

577.18M

-15.1%

583.40M

-18.22%

635.52M

-16.79%

661.97M

-19.11%

679.86M

-25.37%

713.34M

-23.43%

763.74M

-20.28%

818.31M

-13.48%

910.97M

-7.55%

931.65M

+8.26%

958.03M

+5.88%

945.84M

-0.2%

985.31M

+33.86%

860.53M

Net Debt

169.88M

+95.93%

146.25M

+90.72%

135.60M

+129.77%

106.62M

+117.51%

86.71M

+73.83%

76.68M

+17.88%

59.02M

-17.12%

49.02M

-43.64%

49.88M

-52.98%

65.05M

-31.52%

71.21M

-37.37%

86.97M

-149.78%

106.09M

-321.52%

95.00M

-990.39%

113.69M

+23640.64%

-174.71M

+392.72%

-47.89M

-81.96%

-10.67M

-96.19%

478.89K

-100.19%

-35.46M

Working Capital

6.68M

-88.11%

25.84M

-46.01%

24.12M

-67.9%

30.12M

-73.66%

56.20M

-65.23%

47.85M

-72.74%

75.16M

-56.53%

114.35M

-43.54%

161.62M

-13.58%

175.55M

-8.19%

172.89M

-22.94%

202.55M

-14.17%

187.01M

-33.22%

191.21M

-30.84%

224.35M

-18.66%

235.99M

+37.37%

280.04M

-10.35%

276.48M

-8.18%

275.81M

-0.7%

171.79M

ZEPP Financials

ZEPP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow