ZEPP HEALTH CORP Cash and Restricted Cash
ZEPP HEALTH CORP (ZEPP) had Cash and Restricted Cash of $112.93 million as of 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-24
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 997.32M CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 973.34M CNY.
- 2021-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.51B CNY.
- 2020-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.28B CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2023-12-31 | 997.32M CNY 20-F · filed 2024-04-23 |
| 2022-12-31 | 973.34M CNY 20-F · filed 2024-04-23 |
| 2021-12-31 | 1.51B CNY 20-F · filed 2024-04-23 |
| 2020-12-31 | 2.28B CNY 20-F · filed 2024-04-23 |
| 2019-12-31 | 1.80B CNY 20-F · filed 2023-04-24 |
| 2018-12-31 | 1.45B CNY 20-F · filed 2022-04-28 |
| 2017-12-31 | 369.52M CNY 20-F · filed 2021-04-19 |
| 2016-12-31 | 153.15M CNY 20-F · filed 2020-04-23 |
| 2015-12-31 | 219.99M CNY 20-F · filed 2019-04-12 |
| 2014-12-31 | 7.38M CNY 20-F · filed 2018-04-27 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $112.93M 20-F · filed 2026-04-24 | |
| 2024-12-31 | $110.73M 20-F · filed 2026-04-24 | |
| 2023-12-31 | $140.47M 20-F · filed 2026-04-24 | |
| 2022-12-31 | $141.12M 20-F · filed 2026-04-24 | |
| 2021-12-31 | $236.88M 20-F · filed 2025-04-25 | |
| 2020-12-31 | $357.12M 20-F · filed 2022-04-28 | $348.77M 20-F · filed 2021-04-19 |
| 2019-12-31 | $276.47M 20-F · filed 2021-04-19 | $259.13M 20-F · filed 2020-04-23 |
| 2018-12-31 | $208.54M 20-F · filed 2020-04-23 | $211.16M 20-F · filed 2019-04-12 |
| 2017-12-31 | $53.74M 20-F · filed 2019-04-12 | $56.79M 20-F · filed 2018-04-27 |
| 2016-12-31 | $23.54M 20-F · filed 2018-04-27 |