Yatsen Holding Limited (YSG)
NYSE: YSG · Real-Time Price · USD
4.400
-0.360 (-7.56%)
Apr 3, 2025, 4:00 PM EDT - Market closed

Yatsen Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
817.4836.891,5133,1385,727
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Short-Term Investments
539.131,2621,13562.8835.02
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Cash & Short-Term Investments
1,3572,0992,6483,2015,762
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Cash Growth
-35.37%-20.72%-17.28%-44.45%728.77%
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Accounts Receivable
223.67201.64206.44355.84419.32
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Other Receivables
-104.3975.1195.96106.85
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Receivables
223.67306.03281.55451.8526.17
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Inventory
386.05352.09423.29695.76616.81
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Prepaid Expenses
-110.71103.75130.06133.58
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Restricted Cash
-21.25--6.36
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Other Current Assets
381.462.552.1777.3643.56
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Total Current Assets
2,3482,9523,5084,5567,089
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Property, Plant & Equipment
221.87179.23208.62668.28822.01
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Long-Term Investments
664.58618.75502.58350.3834.86
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Goodwill
155.03556.57857.15869.4220.6
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Other Intangible Assets
559.71671.4689.67745.85189.09
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Long-Term Deferred Tax Assets
1.381.381.9520.6
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Other Long-Term Assets
20.641876.1768.42152.06
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Total Assets
3,9715,0065,8637,2728,308
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Accounts Payable
100.97115.12147.09254.78466.71
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Accrued Expenses
460.14330.62251.03255.31302.85
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Current Portion of Leases
39.4145.4679.59214.84215.3
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Current Income Taxes Payable
20.0917.9521.8316.7518.69
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Current Unearned Revenue
19.5741.5816.6520.686.23
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Other Current Liabilities
-60.672.23115.22120.91
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Total Current Liabilities
640.19611.33588.41877.581,131
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Long-Term Leases
109.5367.7753206.3311.91
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Long-Term Unearned Revenue
14.8330.5645.2856.18-
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Long-Term Deferred Tax Liabilities
103.31111.59113.44124.451.56
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Total Liabilities
867.85821.24800.131,2651,444
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Common Stock
0.170.170.170.170.17
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Additional Paid-In Capital
12,27412,26012,03911,69811,166
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Retained Earnings
-8,029-7,321-6,576-5,761-4,220
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Treasury Stock
-1,276-864.57-669.15-22.33-0.01
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Comprehensive Income & Other
86.8760.2-74.2-255.78-97.27
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Total Common Equity
3,0554,1354,7195,6596,849
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Minority Interest
47.6949.74343.08348.3115.08
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Shareholders' Equity
3,1034,1855,0636,0076,864
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Total Liabilities & Equity
3,9715,0065,8637,2728,308
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Total Debt
148.94113.23132.58421.15527.21
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Net Cash (Debt)
1,2081,9862,5152,7805,235
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Net Cash Growth
-39.19%-21.04%-9.52%-46.90%1116.57%
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Net Cash Per Share
11.9318.0921.2022.00125.58
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Filing Date Shares Outstanding
91.76107.24128.68127.36126.32
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Total Common Shares Outstanding
91.76107.71111.81126.34126.32
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Working Capital
1,7072,3402,9203,6785,958
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Book Value Per Share
33.3038.3942.2144.7954.21
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Tangible Book Value
2,3412,9073,1734,0446,639
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Tangible Book Value Per Share
25.5126.9928.3732.0152.55
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Machinery
-63.8263.2587.4355.9
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Construction In Progress
-31.391.790.062.78
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Leasehold Improvements
-131.59149.47340.97305.96
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q