Yatsen Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	858.14	1,513	3,138	5,733	676.58	25.06
Short-Term Investments	1,218	1,073	0	0	10	0
Cash & Cash Equivalents	2,077	2,586	3,138	5,733	686.58	25.06
Cash Growth	-19.69%	-17.60%	-45.27%	735.07%	2639.52%	-
Receivables	219.05	206.5	355.9	433.69	265.97	152.65
Inventory	352.09	423.29	695.76	616.81	504.05	87.49
Other Current Assets	303.84	292.83	366.19	304.64	115.23	22.76
Total Current Assets	2,952	3,508	4,556	7,089	1,572	287.96
Property, Plant & Equipment	179.23	208.62	668.28	822.01	372.76	23.43
Long-Term Investments	618.75	543.96	350.38	34.86	0	3
Goodwill and Intangibles	1,228	1,547	1,615	209.69	30.62	1.11
Other Long-Term Assets	28.48	54.84	82.22	152.66	35.11	12.72
Total Long-Term Assets	2,054	2,354	2,716	1,219	438.49	40.26
Total Assets	5,006	5,863	7,272	8,308	2,010	328.22
Accounts Payable	105.69	119.85	240.82	466.71	400.54	90.22
Deferred Revenue	30.56	45.28	56.18	0	0	0
Current Debt	45.46	79.59	214.84	215.3	93.92	11.23
Other Current Liabilities	429.62	343.7	365.75	448.67	268.89	85.81
Total Current Liabilities	611.33	588.41	877.58	1,131	763.34	187.27
Long-Term Debt	67.77	53	206.3	311.91	171.05	11.54
Other Long-Term Liabilities	142.15	158.72	180.63	1.56	1.74	0
Total Long-Term Liabilities	209.91	211.72	386.93	313.47	172.79	11.54
Total Liabilities	821.24	800.13	1,265	1,444	936.13	198.81
Total Debt	113.23	132.58	421.15	527.21	264.96	22.77
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	-59.98
Comprehensive Income	60.2	-74.2	-255.78	-97.27	14.43	0.61
Shareholders' Equity	4,135	4,719	5,659	6,849	-55.8	-58.48
Net Cash / Debt	1,963	2,453	2,717	5,206	421.62	2.29
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	0.01
Working Capital	2,340	2,920	3,678	5,958	808.48	100.69
Book Value Per Share	37.66	39.78	44.79	164.29	-2.48	-4.31

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