Yatsen Holding Limited (YSG)
NYSE: YSG · Real-Time Price · USD
3.460
0.00 (0.00%)
Jun 3, 2026, 1:14 PM EDT - Market open
Yatsen Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 876.14 | 765.38 | 817.4 | 836.89 | 1,513 | 3,138 |
Short-Term Investments | - | 246.01 | 539.13 | 1,218 | 1,073 | - |
Cash & Short-Term Investments | 876.14 | 1,011 | 1,357 | 2,055 | 2,586 | 3,138 |
Cash Growth | -31.55% | -25.44% | -34.00% | -20.51% | -17.60% | -45.21% |
Accounts Receivable | 183.7 | 220.87 | 214.56 | 198.85 | 200.84 | 355.84 |
Other Receivables | 0.05 | 0.11 | 9.11 | 20.2 | 5.65 | 0.06 |
Total Trade Receivables | 183.75 | 220.98 | 223.67 | 219.05 | 206.5 | 355.9 |
Inventory | 573.34 | 508.73 | 386.05 | 352.09 | 423.29 | 695.76 |
Other Current Assets | 498.14 | 493.09 | 381.4 | 325.09 | 292.83 | 366.19 |
Total Current Assets | 2,131 | 2,234 | 2,348 | 2,952 | 3,508 | 4,556 |
Net Property, Plant & Equipment | 230.7 | 250.93 | 221.87 | 179.23 | 208.62 | 668.28 |
Other Intangible Assets | 509.25 | 537.51 | 559.71 | 671.4 | 689.67 | 745.85 |
Goodwill | 155.03 | 155.03 | 155.03 | 556.57 | 857.15 | 869.42 |
Long-Term Investments | 668 | 653.56 | 664.58 | 618.75 | 502.58 | 350.38 |
Other Long-Term Assets | 23.19 | 15.77 | 22.02 | 28.48 | 96.22 | 82.22 |
Total Assets | 3,718 | 3,847 | 3,971 | 5,006 | 5,863 | 7,272 |
Accounts Payable | 174.22 | 170.63 | 100.97 | 115.12 | 147.09 | 254.78 |
Accrued Expenses | 322.99 | 348.7 | 460.14 | 391.22 | 323.26 | 370.53 |
Current Portion of Leases | 53.04 | 53.44 | 39.41 | 45.46 | 79.59 | 214.84 |
Unearned Revenue | 29.48 | 28.82 | 19.57 | 41.58 | 16.65 | 20.68 |
Other Current Liabilities | 13.78 | 13.69 | 20.09 | 17.95 | 21.83 | 16.75 |
Total Current Liabilities | 593.51 | 615.28 | 640.19 | 611.33 | 588.41 | 877.58 |
Long-Term Leases | 110.18 | 123.16 | 109.53 | 67.77 | 53 | 206.3 |
Other Long-Term Liabilities | 106.05 | 107.91 | 118.14 | 142.15 | 158.72 | 180.63 |
Total Long-Term Liabilities | 216.24 | 231.06 | 227.66 | 209.91 | 211.72 | 386.93 |
Total Liabilities | 809.74 | 846.34 | 867.85 | 821.24 | 800.13 | 1,265 |
Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Treasury Stock | -1,253 | -1,251 | -1,276 | -864.57 | -669.15 | -22.33 |
Additional Paid-in Capital | 12,297 | 12,296 | 12,274 | 12,260 | 12,039 | 11,698 |
Accumulated Other Comprehensive Income | 45.91 | 74.76 | 86.87 | 60.2 | -74.2 | -255.78 |
Retained Earnings | -8,171 | -8,110 | -8,029 | -7,321 | -6,576 | -5,761 |
Total Common Shareholders' Equity | 2,919 | 3,011 | 3,055 | 4,135 | 4,719 | 5,659 |
Minority Interest | -11.38 | -9.96 | 47.69 | 49.74 | 343.08 | 348.31 |
Shareholders' Equity | 2,908 | 3,001 | 3,103 | 4,185 | 5,063 | 6,007 |
Total Liabilities & Equity | 3,718 | 3,847 | 3,971 | 5,006 | 5,863 | 7,272 |
Total Debt | 163.22 | 176.59 | 148.94 | 113.23 | 132.58 | 421.15 |
Net Cash (Debt) | 712.92 | 834.8 | 1,208 | 1,942 | 2,453 | 2,717 |
Net Cash Growth | -14.60% | -30.87% | -37.82% | -20.83% | -9.70% | -47.75% |
Net Cash Per Share | 7.48 | 8.96 | 11.93 | 17.69 | 20.68 | 21.50 |
Book Value | 2,919 | 3,011 | 3,055 | 4,135 | 4,719 | 5,659 |
Book Value Per Share | 30.61 | 32.33 | 30.18 | 37.66 | 39.78 | 44.79 |
Tangible Book Value | 2,255 | 2,318 | 2,341 | 2,907 | 3,173 | 4,044 |
Tangible Book Value Per Share | 23.65 | 24.89 | 23.12 | 26.48 | 26.74 | 32.01 |