Yatsen Holding Limited (YSG)

Yatsen Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	817.4	836.89	1,513	3,138	5,727
Short-Term Investments	584.02	1,262	1,135	62.88	35.02
Cash & Short-Term Investments	1,401	2,099	2,648	3,201	5,762
Cash Growth	-33.23%	-20.72%	-17.28%	-44.45%	728.77%
Accounts Receivable	219.67	201.64	206.44	355.84	419.32
Other Receivables	107.22	104.39	75.11	95.96	106.85
Receivables	326.89	306.03	281.55	451.8	526.17
Inventory	386.05	352.09	423.29	695.76	616.81
Prepaid Expenses	159.24	110.71	103.75	130.06	133.58
Restricted Cash	-	21.25	-	-	6.36
Other Current Assets	74.06	62.5	52.17	77.36	43.56
Total Current Assets	2,348	2,952	3,508	4,556	7,089
Property, Plant & Equipment	221.87	179.23	208.62	668.28	822.01
Long-Term Investments	664.58	618.75	502.58	350.38	34.86
Goodwill	155.03	556.57	857.15	869.42	20.6
Other Intangible Assets	559.71	671.4	689.67	745.85	189.09
Long-Term Deferred Tax Assets	1.38	1.38	1.95	2	0.6
Other Long-Term Assets	17.84	18	76.17	68.42	152.06
Total Assets	3,971	5,006	5,863	7,272	8,308
Accounts Payable	100.97	115.12	147.09	254.78	466.71
Accrued Expenses	289.86	330.62	251.03	255.31	302.85
Current Portion of Leases	39.41	45.46	79.59	214.84	215.3
Current Income Taxes Payable	20.09	17.95	21.83	16.75	18.69
Current Unearned Revenue	19.57	41.58	16.65	20.68	6.23
Other Current Liabilities	170.28	60.6	72.23	115.22	120.91
Total Current Liabilities	640.19	611.33	588.41	877.58	1,131
Long-Term Leases	109.53	67.77	53	206.3	311.91
Long-Term Unearned Revenue	14.83	30.56	45.28	56.18	-
Long-Term Deferred Tax Liabilities	103.31	111.59	113.44	124.45	1.56
Total Liabilities	867.85	821.24	800.13	1,265	1,444
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	12,274	12,260	12,039	11,698	11,166
Retained Earnings	-8,029	-7,321	-6,576	-5,761	-4,220
Treasury Stock	-1,276	-864.57	-669.15	-22.33	-0.01
Comprehensive Income & Other	86.87	60.2	-74.2	-255.78	-97.27
Total Common Equity	3,055	4,135	4,719	5,659	6,849
Minority Interest	47.69	49.74	343.08	348.31	15.08
Shareholders' Equity	3,103	4,185	5,063	6,007	6,864
Total Liabilities & Equity	3,971	5,006	5,863	7,272	8,308
Total Debt	148.94	113.23	132.58	421.15	527.21
Net Cash (Debt)	1,252	1,986	2,515	2,780	5,235
Net Cash Growth	-36.93%	-21.04%	-9.52%	-46.90%	1116.57%
Net Cash Per Share	12.37	18.09	21.20	22.00	125.58
Filing Date Shares Outstanding	91.86	107.24	128.68	127.36	126.32
Total Common Shares Outstanding	91.76	107.71	111.81	126.34	126.32
Working Capital	1,707	2,340	2,920	3,678	5,958
Book Value Per Share	33.30	38.39	42.21	44.79	54.21
Tangible Book Value	2,341	2,907	3,173	4,044	6,639
Tangible Book Value Per Share	25.51	26.99	28.37	32.01	52.55
Machinery	80.01	63.82	63.25	87.43	55.9
Construction In Progress	0.01	31.39	1.79	0.06	2.78
Leasehold Improvements	114.32	131.59	149.47	340.97	305.96

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q