Yatsen Holding Limited (YSG)

NYSE: YSG · Real-Time Price · USD

4.16

-0.12 (-2.80%)

At close: May 01, 2025, 3:59 PM

4.15

-0.12%

After-hours: May 01, 2025, 05:16 PM EDT

Yatsen Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	817.39M	836.89M	1.51B	3.14B	5.73B	676.58M	25.06M
Short-Term Investments	539.13M	1.22B	1.07B	62.88M	35.02M	10M	345K
Long-Term Investments	664.58M	618.75M	502.58M	350.38M	34.86M	29.68M	3M
Other Long-Term Assets	22.02M	28.48M	94.27M	80.22M	152.06M	1.2M	12.08M
Receivables	326.89M	201.64M	206.44M	355.9M	433.69M	265.3M	64.75M
Inventory	386.05M	352.09M	423.29M	695.76M	616.81M	504.05M	87.49M
Other Current Assets	60.47M	188.13M	127.28M	70.63M	43.18M	72.17M	95.44M
Total Current Assets	2.35B	2.95B	3.51B	4.56B	7.09B	1.57B	287.96M
Property-Plant & Equipment	221.87M	179.23M	208.62M	668.28M	822.01M	372.76M	23.43M
Goodwill & Intangibles	714.74M	1.23B	1.55B	1.62B	209.69M	30.62M	1.11M
Total Long-Term Assets	1.62B	2.05B	2.35B	2.72B	1.22B	438.49M	40.26M
Total Assets	3.97B	5.01B	5.86B	7.27B	8.31B	2.01B	328.22M
Account Payables	72.09M	105.69M	119.85M	240.81M	466.7M	400.54M	90.22M
Deferred Revenue	n/a	n/a	16.65M	20.68M	6.23M	3.18M	1K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	2.9M
Other Current Liabilities	39.66M	120.12M	55.87M	70.15M	60.51M	100.96M	10.34M
Total Current Liabilities	640.19M	611.33M	588.41M	877.58M	1.13B	763.34M	187.26M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	118.14M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	227.66M	209.91M	211.72M	386.93M	313.47M	172.79M	11.54M
Total Liabilities	867.85M	821.24M	800.13M	1.26B	1.44B	936.13M	198.81M
Total Debt	148.94M	113.23M	132.58M	421.15M	527.21M	264.96M	22.77M
Common Stock	173K	173K	173K	173K	173K	56K	47K
Retained Earnings	-8.03B	-7.35B	-6.6B	-5.78B	-4.24B	-89.59M	-59.98M
Comprehensive Income	86.87M	84.38M	-50.02M	-234.43M	-77.21M	33.75M	610K
Shareholders Equity	3.06B	4.14B	4.72B	5.66B	6.85B	1.07B	129.41M
Total Investments	1.2B	1.84B	1.58B	350.38M	34.86M	10M	3M