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Huami Corporation$12.34($.36)(2.83%)

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Balance Sheet for Huami Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $259.13 $211.16 $56.79
Marketable Securities $2.47 $21.45 $2.11
Receivables $231.28 $104.04 $93.96
Inventory $128.39 $70.49 $38.38
Raw Materials N/A $27.81 $26.08
Work in Progress N/A $4.90 $4.64
Finished Goods N/A $37.77 $7.67
Notes Receivable N/A $0.00 $0.00
Other Current Assets $9.68 $8.47 $7.85
Total Current Assets $630.94 $415.60 $199.09
 
Property, Plant & Equipment N/A $7.57 $5.38
Accumulated Depreciation N/A $1.75 $0.96
Net Property, Plant & Equipment $9.24 $5.82 $4.42
Investment & Advances $58.33 $30.39 $13.10
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $14.75 $10.91 $6.44
Intangibles $13.17 $10.13 $1.73
Deposits & other assets $16.88 $1.07 $0.46
TOTAL ASSETS $743.31 $473.93 $225.25
 
Notes Payable $0.31 $5.66 $5.42
Accounts Payable $287.28 $154.77 $108.78
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases $4.71 $0.00 $0.00
Accrued Expenses $45.89 $31.12 $14.42
Income Taxes Payable $9.75 $7.86 $3.32
Other Current Liabilities $8.56 $2.42 $2.89
Total Current Liabilities $356.49 $201.83 $134.83
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $0.78 $0.72 $0.38
Convertible Debt N/A $0.00 $0.00
Long Term Debt N/A $0.00 $0.00
Non-Current Capital Leases $10.97 $0.00 $0.00
Other Long-Term Debt $16.32 $8.18 $54.97
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $384.55 $210.73 $190.18
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.01
Capital Surplus $212.43 $199.78 $11.13
Retained Earnings $130.80 $49.46 $20.16
Treasury Stock N/A $0.00 $0.00
Other Liabilities $15.50 $13.94 $3.76
SHAREHOLDERS' EQUITY $358.76 $263.19 $35.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $743.31 $473.93 $225.25




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