Yatsen Holding Limited (YSG)
NYSE: YSG · Real-Time Price · USD
3.930
+0.180 (4.80%)
At close: Mar 9, 2026, 4:00 PM EDT
4.000
+0.070 (1.78%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Yatsen Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 765.38 | 817.4 | 836.89 | 1,513 | 3,138 | Upgrade
|
| Short-Term Investments | 246.01 | 584.02 | 1,262 | 1,135 | 62.88 | Upgrade
|
| Cash & Short-Term Investments | 1,011 | 1,401 | 2,099 | 2,648 | 3,201 | Upgrade
|
| Cash Growth | -27.83% | -33.23% | -20.72% | -17.28% | -44.45% | Upgrade
|
| Accounts Receivable | 220.98 | 219.67 | 201.64 | 206.44 | 355.84 | Upgrade
|
| Other Receivables | - | 107.22 | 104.39 | 75.11 | 95.96 | Upgrade
|
| Receivables | 220.98 | 326.89 | 306.03 | 281.55 | 451.8 | Upgrade
|
| Inventory | 508.73 | 386.05 | 352.09 | 423.29 | 695.76 | Upgrade
|
| Prepaid Expenses | - | 159.24 | 110.71 | 103.75 | 130.06 | Upgrade
|
| Restricted Cash | 42.12 | - | 21.25 | - | - | Upgrade
|
| Other Current Assets | 450.97 | 74.06 | 62.5 | 52.17 | 77.36 | Upgrade
|
| Total Current Assets | 2,234 | 2,348 | 2,952 | 3,508 | 4,556 | Upgrade
|
| Property, Plant & Equipment | 250.93 | 221.87 | 179.23 | 208.62 | 668.28 | Upgrade
|
| Long-Term Investments | 653.56 | 664.58 | 618.75 | 502.58 | 350.38 | Upgrade
|
| Goodwill | 155.03 | 155.03 | 556.57 | 857.15 | 869.42 | Upgrade
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| Other Intangible Assets | 537.51 | 559.71 | 671.4 | 689.67 | 745.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.44 | 1.38 | 1.38 | 1.95 | 2 | Upgrade
|
| Other Long-Term Assets | 14.33 | 17.84 | 18 | 76.17 | 68.42 | Upgrade
|
| Total Assets | 3,847 | 3,971 | 5,006 | 5,863 | 7,272 | Upgrade
|
| Accounts Payable | 170.63 | 100.97 | 115.12 | 147.09 | 254.78 | Upgrade
|
| Accrued Expenses | 348.7 | 289.86 | 330.62 | 251.03 | 255.31 | Upgrade
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| Current Portion of Leases | 53.44 | 39.41 | 45.46 | 79.59 | 214.84 | Upgrade
|
| Current Income Taxes Payable | 13.69 | 20.09 | 17.95 | 21.83 | 16.75 | Upgrade
|
| Current Unearned Revenue | 28.82 | 19.57 | 41.58 | 16.65 | 20.68 | Upgrade
|
| Other Current Liabilities | - | 170.28 | 60.6 | 72.23 | 115.22 | Upgrade
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| Total Current Liabilities | 615.28 | 640.19 | 611.33 | 588.41 | 877.58 | Upgrade
|
| Long-Term Leases | 123.16 | 109.53 | 67.77 | 53 | 206.3 | Upgrade
|
| Long-Term Unearned Revenue | - | 14.83 | 30.56 | 45.28 | 56.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 107.91 | 103.31 | 111.59 | 113.44 | 124.45 | Upgrade
|
| Total Liabilities | 846.34 | 867.85 | 821.24 | 800.13 | 1,265 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Additional Paid-In Capital | 12,296 | 12,274 | 12,260 | 12,039 | 11,698 | Upgrade
|
| Retained Earnings | -8,110 | -8,029 | -7,321 | -6,576 | -5,761 | Upgrade
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| Treasury Stock | -1,251 | -1,276 | -864.57 | -669.15 | -22.33 | Upgrade
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| Comprehensive Income & Other | 74.76 | 86.87 | 60.2 | -74.2 | -255.78 | Upgrade
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| Total Common Equity | 3,011 | 3,055 | 4,135 | 4,719 | 5,659 | Upgrade
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| Minority Interest | -9.96 | 47.69 | 49.74 | 343.08 | 348.31 | Upgrade
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| Shareholders' Equity | 3,001 | 3,103 | 4,185 | 5,063 | 6,007 | Upgrade
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| Total Liabilities & Equity | 3,847 | 3,971 | 5,006 | 5,863 | 7,272 | Upgrade
|
| Total Debt | 176.59 | 148.94 | 113.23 | 132.58 | 421.15 | Upgrade
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| Net Cash (Debt) | 834.8 | 1,252 | 1,986 | 2,515 | 2,780 | Upgrade
|
| Net Cash Growth | -33.35% | -36.93% | -21.04% | -9.52% | -46.90% | Upgrade
|
| Net Cash Per Share | 8.96 | 12.37 | 18.09 | 21.20 | 22.00 | Upgrade
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| Filing Date Shares Outstanding | 93.86 | 91.86 | 107.24 | 128.68 | 127.36 | Upgrade
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| Total Common Shares Outstanding | 93.86 | 91.76 | 107.71 | 111.81 | 126.34 | Upgrade
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| Working Capital | 1,619 | 1,707 | 2,340 | 2,920 | 3,678 | Upgrade
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| Book Value Per Share | 32.07 | 33.30 | 38.39 | 42.21 | 44.79 | Upgrade
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| Tangible Book Value | 2,318 | 2,341 | 2,907 | 3,173 | 4,044 | Upgrade
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| Tangible Book Value Per Share | 24.70 | 25.51 | 26.99 | 28.37 | 32.01 | Upgrade
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| Machinery | - | 80.01 | 63.82 | 63.25 | 87.43 | Upgrade
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| Construction In Progress | - | 0.01 | 31.39 | 1.79 | 0.06 | Upgrade
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| Leasehold Improvements | - | 114.32 | 131.59 | 149.47 | 340.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.