Yatsen Holding Limited (YSG)

NYSE: YSG · Real-Time Price · USD

4.18

0.03 (0.72%)

At close: May 02, 2025, 12:29 PM

Yatsen Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	817.39M	503.07M	796.49M	1.3B	836.89M	796.86M	986.82M	1.35B	1.51B	1.46B	1.71B	1.69B	3.14B	3.63B	4.11B	4.33B	5.73B	1.95B	754.14M	-695.25M	676.58M	-25.41M
Short-Term Investments	539.13M	805.85M	783.95M	567.8M	1.22B	1.42B	1.56B	1.14B	1.07B	1.1B	1.31B	1.27B	62.88M	n/a	n/a	n/a	35.02M	34.47M	34.3M	1.39B	10M	50.81M
Long-Term Investments	664.58M	628.36M	637.18M	623.67M	618.75M	610.94M	546.52M	569.14M	502.58M	508.33M	393.62M	368.08M	350.38M	219.57M	91.59M	55.1M	34.86M	35.24M	35.46M	n/a	29.68M	n/a
Other Long-Term Assets	22.02M	25.73M	32.73M	27.39M	27.1M	61.33M	65.8M	73.11M	94.27M	101.86M	94.97M	73.24M	80.22M	64.06M	58.86M	62.67M	152.06M	52.27M	47.52M	-695.25M	1.2M	-25.41M
Receivables	326.89M	215.47M	173.49M	182.59M	201.64M	214.92M	205.04M	198.72M	206.44M	214.29M	224.82M	226.7M	355.9M	446.39M	384.5M	451.11M	433.69M	328.1M	238.26M	n/a	265.3M	n/a
Inventory	386.05M	438.42M	422.25M	349.55M	352.09M	393.11M	394.53M	382.78M	423.29M	488.26M	505.98M	584.11M	695.76M	672.46M	631.04M	757.73M	616.81M	468.52M	440.16M	n/a	504.05M	n/a
Other Current Assets	60.47M	431.58M	371.01M	370.87M	188.13M	338.22M	335.75M	320.54M	127.28M	60K	60K	-1	70.63M	61K	426.21M	418.85M	43.18M	421.89M	107.33M	n/a	72.17M	n/a
Total Current Assets	2.35B	2.39B	2.55B	2.77B	2.95B	3.16B	3.48B	3.4B	3.51B	3.57B	4.11B	4.13B	4.56B	5.16B	5.55B	5.95B	7.09B	3.38B	1.67B	695.25M	1.57B	25.41M
Property-Plant & Equipment	221.87M	201.62M	210.66M	154.13M	179.23M	172.48M	167.72M	174.14M	208.62M	239.86M	409.5M	540.59M	668.28M	760.26M	821.03M	907.48M	822.01M	839.45M	709.22M	n/a	372.76M	n/a
Goodwill & Intangibles	714.74M	1.21B	1.19B	1.2B	1.23B	1.56B	1.63B	1.55B	1.55B	1.49B	1.53B	1.57B	1.62B	1.45B	1.49B	1.52B	209.69M	30.95M	31.22M	n/a	30.62M	n/a
Total Long-Term Assets	1.62B	2.07B	2.07B	2.01B	2.05B	2.4B	2.41B	2.37B	2.35B	2.34B	2.43B	2.55B	2.72B	2.5B	2.47B	2.55B	1.22B	958.25M	823.41M	-695.25M	438.49M	-25.41M
Total Assets	3.97B	4.46B	4.62B	4.78B	5.01B	5.57B	5.9B	5.76B	5.86B	5.91B	6.54B	6.68B	7.27B	7.66B	8.01B	8.5B	8.31B	4.34B	2.49B	n/a	2.01B	n/a
Account Payables	72.09M	70.78M	128.97M	64.18M	105.69M	105.63M	105.33M	94.5M	119.85M	157.3M	166.26M	55.93M	240.81M	326.49M	272.2M	344.72M	466.7M	403.97M	331.3M	n/a	400.54M	n/a
Deferred Revenue	n/a	31.6M	29.7M	34.74M	41.58M	13.18M	15.46M	15.17M	16.65M	19.5M	19.91M	17.11M	20.68M	18.76M	6.52M	5.2M	6.23M	7.22M	n/a	n/a	3.18M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	n/a	n/a	n/a
Other Current Liabilities	39.66M	n/a	17.41M	n/a	120.12M	n/a	n/a	n/a	55.87M	n/a	n/a	n/a	70.15M	n/a	n/a	n/a	60.51M	290.3M	100.73M	n/a	100.96M	n/a
Total Current Liabilities	640.19M	576.26M	572.73M	549.01M	611.33M	546.63M	573.19M	526.41M	588.41M	653.51M	752.24M	550.42M	877.58M	959.13M	1.01B	1.13B	1.13B	1.12B	778.74M	n/a	763.34M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	179.81M	179.81M	179.15M	n/a	n/a	1.65M	n/a	n/a	n/a
Total Long-Term Liabilities	227.66M	213.41M	223.53M	197.36M	209.91M	196.35M	197.5M	191.24M	211.72M	212.81M	282.24M	333.19M	386.93M	590.71M	636.06M	721.31M	313.47M	351.54M	320.97M	n/a	172.79M	n/a
Total Liabilities	867.85M	789.68M	796.26M	746.37M	821.24M	742.97M	770.69M	717.65M	800.13M	866.33M	1.03B	883.61M	1.26B	1.55B	1.65B	1.86B	1.44B	1.48B	1.1B	n/a	936.13M	n/a
Total Debt	148.94M	130.53M	135.98M	95.78M	113.23M	104.29M	101.68M	112.03M	132.58M	149.87M	276.16M	357.47M	421.15M	483.05M	533.49M	630.25M	527.21M	561.05M	329.32M	n/a	264.96M	n/a
Common Stock	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	159K	53K	n/a	56K	n/a
Retained Earnings	-8.03B	-7.67B	-7.55B	-7.47B	-7.35B	-6.85B	-6.66B	-6.55B	-6.6B	-6.55B	-6.34B	-6.07B	-5.78B	-5.31B	-4.95B	-4.56B	-4.24B	-3.84B	-1.63B	n/a	-89.59M	n/a
Comprehensive Income	86.87M	100.89M	99.24M	86.95M	84.38M	103.98M	150.27M	-48.72M	-50.02M	-47.63M	-163.92M	-283.31M	-234.43M	-155.71M	-133.71M	-58.12M	-77.21M	5.99M	11.92M	-55.8M	33.75M	-58.48M
Shareholders Equity	3.06B	3.63B	3.78B	3.98B	4.14B	4.45B	4.78B	4.7B	4.72B	4.7B	5.16B	5.45B	5.66B	6.1B	6.35B	6.63B	6.85B	2.87B	1.39B	1.07B	1.07B	129.41M
Total Investments	1.2B	1.43B	1.42B	1.19B	1.84B	2.03B	2.11B	1.71B	1.58B	1.6B	1.71B	1.64B	350.38M	219.57M	91.59M	55.1M	34.86M	35.24M	69.77M	1.39B	10M	50.81M