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Huami Corporation$10.63($.83)(7.24%)

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Balance Sheet for Huami Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $211.16 $56.79 $23.02
Marketable Securities $21.45 $2.11 $1.39
Receivables $104.04 $93.96 $74.61
Inventory $70.49 $38.38 $28.91
Raw Materials $27.81 $26.08 $17.34
Work in Progress $4.90 $4.64 $4.59
Finished Goods $37.77 $7.67 $6.99
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.47 $7.85 $1.30
Total Current Assets $415.60 $199.09 $129.24
 
Property, Plant & Equipment $7.57 $5.38 $2.03
Accumulated Depreciation $1.75 $0.96 $0.41
Net Property, Plant & Equipment $5.82 $4.42 $1.62
Investment & Advances $30.39 $13.10 $11.73
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $10.91 $6.44 $3.45
Intangibles $10.13 $1.73 $0.18
Deposits & other assets $1.07 $0.46 $0.00
TOTAL ASSETS $473.93 $225.25 $146.23
 
Notes Payable $5.66 $5.42 $1.90
Accounts Payable $154.77 $108.78 $78.77
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $31.12 $14.42 $7.16
Income Taxes Payable $7.86 $3.32 $3.10
Other Current Liabilities $2.42 $2.89 $4.42
Total Current Liabilities $201.83 $134.83 $95.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.72 $0.38 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8.18 $54.97 $46.35
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $210.73 $190.18 $141.69
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.01 $0.01
Capital Surplus $199.78 $11.13 $7.64
Retained Earnings $49.46 $20.16 ($5.49)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $13.94 $3.76 $2.37
SHAREHOLDERS' EQUITY $263.19 $35.07 $4.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $473.93 $225.25 $146.23




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