Yatsen Holding Limited (YSG)

Yatsen Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	858.14	1,513	3,138	5,733	676.58
Short-Term Investments	1,218	1,073	0	0	10
Cash & Cash Equivalents	2,077	2,586	3,138	5,733	686.58
Cash Growth	-19.69%	-17.60%	-45.27%	735.07%	2639.52%
Receivables	219.05	206.5	355.9	433.69	265.97
Inventory	352.09	423.29	695.76	616.81	504.05
Other Current Assets	303.84	292.83	366.19	304.64	115.23
Total Current Assets	2,952	3,508	4,556	7,089	1,572
Property, Plant & Equipment	179.23	208.62	668.28	822.01	372.76
Long-Term Investments	618.75	543.96	350.38	34.86	0
Goodwill and Intangibles	1,228	1,547	1,615	209.69	30.62
Other Long-Term Assets	28.48	54.84	82.22	152.66	35.11
Total Long-Term Assets	2,054	2,354	2,716	1,219	438.49
Total Assets	5,006	5,863	7,272	8,308	2,010
Accounts Payable	105.69	119.85	240.82	466.71	400.54
Deferred Revenue	30.56	45.28	56.18	0	0
Current Debt	45.46	79.59	214.84	215.3	93.92
Other Current Liabilities	429.62	343.7	365.75	448.67	268.89
Total Current Liabilities	611.33	588.41	877.58	1,131	763.34
Long-Term Debt	67.77	53	206.3	311.91	171.05
Other Long-Term Liabilities	142.15	158.72	180.63	1.56	1.74
Total Long-Term Liabilities	209.91	211.72	386.93	313.47	172.79
Total Liabilities	821.24	800.13	1,265	1,444	936.13
Total Debt	113.23	132.58	421.15	527.21	264.96
Debt Growth	-14.60%	-68.52%	-20.12%	98.98%	1063.48%
Retained Earnings	-7,345.15	-6,600.37	-5,782.17	-4,240.13	-89.59
Comprehensive Income	60.2	-74.2	-255.78	-97.27	14.43
Shareholders' Equity	4,135	4,719	5,659	6,849	-55.8
Net Cash / Debt	1,963	2,453	2,717	5,206	421.62
Net Cash / Debt Growth	-19.97%	-9.70%	-47.81%	1134.81%	18319.35%
Net Cash Per Share	0.89	1.03	1.08	6.24	0.94
Working Capital	2,340	2,920	3,678	5,958	808.48
Book Value Per Share	37.66	39.78	44.79	164.29	-2.48

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).