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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 817.4 | 836.89 | 1,513 | 3,138 | 5,727 | Upgrade
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Short-Term Investments | 539.13 | 1,262 | 1,135 | 62.88 | 35.02 | Upgrade
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Cash & Short-Term Investments | 1,357 | 2,099 | 2,648 | 3,201 | 5,762 | Upgrade
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Cash Growth | -35.37% | -20.72% | -17.28% | -44.45% | 728.77% | Upgrade
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Accounts Receivable | 223.67 | 201.64 | 206.44 | 355.84 | 419.32 | Upgrade
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Other Receivables | - | 104.39 | 75.11 | 95.96 | 106.85 | Upgrade
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Receivables | 223.67 | 306.03 | 281.55 | 451.8 | 526.17 | Upgrade
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Inventory | 386.05 | 352.09 | 423.29 | 695.76 | 616.81 | Upgrade
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Prepaid Expenses | - | 110.71 | 103.75 | 130.06 | 133.58 | Upgrade
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Restricted Cash | - | 21.25 | - | - | 6.36 | Upgrade
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Other Current Assets | 381.4 | 62.5 | 52.17 | 77.36 | 43.56 | Upgrade
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Total Current Assets | 2,348 | 2,952 | 3,508 | 4,556 | 7,089 | Upgrade
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Property, Plant & Equipment | 221.87 | 179.23 | 208.62 | 668.28 | 822.01 | Upgrade
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Long-Term Investments | 664.58 | 618.75 | 502.58 | 350.38 | 34.86 | Upgrade
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Goodwill | 155.03 | 556.57 | 857.15 | 869.42 | 20.6 | Upgrade
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Other Intangible Assets | 559.71 | 671.4 | 689.67 | 745.85 | 189.09 | Upgrade
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Long-Term Deferred Tax Assets | 1.38 | 1.38 | 1.95 | 2 | 0.6 | Upgrade
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Other Long-Term Assets | 20.64 | 18 | 76.17 | 68.42 | 152.06 | Upgrade
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Total Assets | 3,971 | 5,006 | 5,863 | 7,272 | 8,308 | Upgrade
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Accounts Payable | 100.97 | 115.12 | 147.09 | 254.78 | 466.71 | Upgrade
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Accrued Expenses | 460.14 | 330.62 | 251.03 | 255.31 | 302.85 | Upgrade
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Current Portion of Leases | 39.41 | 45.46 | 79.59 | 214.84 | 215.3 | Upgrade
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Current Income Taxes Payable | 20.09 | 17.95 | 21.83 | 16.75 | 18.69 | Upgrade
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Current Unearned Revenue | 19.57 | 41.58 | 16.65 | 20.68 | 6.23 | Upgrade
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Other Current Liabilities | - | 60.6 | 72.23 | 115.22 | 120.91 | Upgrade
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Total Current Liabilities | 640.19 | 611.33 | 588.41 | 877.58 | 1,131 | Upgrade
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Long-Term Leases | 109.53 | 67.77 | 53 | 206.3 | 311.91 | Upgrade
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Long-Term Unearned Revenue | 14.83 | 30.56 | 45.28 | 56.18 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 103.31 | 111.59 | 113.44 | 124.45 | 1.56 | Upgrade
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Total Liabilities | 867.85 | 821.24 | 800.13 | 1,265 | 1,444 | Upgrade
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Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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Additional Paid-In Capital | 12,274 | 12,260 | 12,039 | 11,698 | 11,166 | Upgrade
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Retained Earnings | -8,029 | -7,321 | -6,576 | -5,761 | -4,220 | Upgrade
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Treasury Stock | -1,276 | -864.57 | -669.15 | -22.33 | -0.01 | Upgrade
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Comprehensive Income & Other | 86.87 | 60.2 | -74.2 | -255.78 | -97.27 | Upgrade
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Total Common Equity | 3,055 | 4,135 | 4,719 | 5,659 | 6,849 | Upgrade
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Minority Interest | 47.69 | 49.74 | 343.08 | 348.31 | 15.08 | Upgrade
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Shareholders' Equity | 3,103 | 4,185 | 5,063 | 6,007 | 6,864 | Upgrade
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Total Liabilities & Equity | 3,971 | 5,006 | 5,863 | 7,272 | 8,308 | Upgrade
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Total Debt | 148.94 | 113.23 | 132.58 | 421.15 | 527.21 | Upgrade
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Net Cash (Debt) | 1,208 | 1,986 | 2,515 | 2,780 | 5,235 | Upgrade
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Net Cash Growth | -39.19% | -21.04% | -9.52% | -46.90% | 1116.57% | Upgrade
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Net Cash Per Share | 11.93 | 18.09 | 21.20 | 22.00 | 125.58 | Upgrade
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Filing Date Shares Outstanding | 91.76 | 107.24 | 128.68 | 127.36 | 126.32 | Upgrade
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Total Common Shares Outstanding | 91.76 | 107.71 | 111.81 | 126.34 | 126.32 | Upgrade
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Working Capital | 1,707 | 2,340 | 2,920 | 3,678 | 5,958 | Upgrade
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Book Value Per Share | 33.30 | 38.39 | 42.21 | 44.79 | 54.21 | Upgrade
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Tangible Book Value | 2,341 | 2,907 | 3,173 | 4,044 | 6,639 | Upgrade
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Tangible Book Value Per Share | 25.51 | 26.99 | 28.37 | 32.01 | 52.55 | Upgrade
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Machinery | - | 63.82 | 63.25 | 87.43 | 55.9 | Upgrade
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Construction In Progress | - | 31.39 | 1.79 | 0.06 | 2.78 | Upgrade
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Leasehold Improvements | - | 131.59 | 149.47 | 340.97 | 305.96 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.