Yatsen Holding Limited (YSG)
NYSE: YSG · Real-Time Price · USD
5.63
-0.01 (-0.18%)
Dec 5, 2025, 4:00 PM EST - Market closed
Yatsen Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 690.19 | 817.4 | 836.89 | 1,513 | 3,138 | 5,727 | Upgrade
|
| Short-Term Investments | 348.17 | 584.02 | 1,262 | 1,135 | 62.88 | 35.02 | Upgrade
|
| Cash & Short-Term Investments | 1,038 | 1,401 | 2,099 | 2,648 | 3,201 | 5,762 | Upgrade
|
| Cash Growth | -20.67% | -33.23% | -20.72% | -17.28% | -44.45% | 728.77% | Upgrade
|
| Accounts Receivable | 276.54 | 219.67 | 201.64 | 206.44 | 355.84 | 419.32 | Upgrade
|
| Other Receivables | - | 107.22 | 104.39 | 75.11 | 95.96 | 106.85 | Upgrade
|
| Receivables | 276.54 | 326.89 | 306.03 | 281.55 | 451.8 | 526.17 | Upgrade
|
| Inventory | 479.66 | 386.05 | 352.09 | 423.29 | 695.76 | 616.81 | Upgrade
|
| Prepaid Expenses | - | 159.24 | 110.71 | 103.75 | 130.06 | 133.58 | Upgrade
|
| Restricted Cash | 119.04 | - | 21.25 | - | - | 6.36 | Upgrade
|
| Other Current Assets | 452.24 | 74.06 | 62.5 | 52.17 | 77.36 | 43.56 | Upgrade
|
| Total Current Assets | 2,366 | 2,348 | 2,952 | 3,508 | 4,556 | 7,089 | Upgrade
|
| Property, Plant & Equipment | 251 | 221.87 | 179.23 | 208.62 | 668.28 | 822.01 | Upgrade
|
| Long-Term Investments | 666.89 | 664.58 | 618.75 | 502.58 | 350.38 | 34.86 | Upgrade
|
| Goodwill | 155.03 | 155.03 | 556.57 | 857.15 | 869.42 | 20.6 | Upgrade
|
| Other Intangible Assets | 555.57 | 559.71 | 671.4 | 689.67 | 745.85 | 189.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.45 | 1.38 | 1.38 | 1.95 | 2 | 0.6 | Upgrade
|
| Other Long-Term Assets | 25 | 17.84 | 18 | 76.17 | 68.42 | 152.06 | Upgrade
|
| Total Assets | 4,021 | 3,971 | 5,006 | 5,863 | 7,272 | 8,308 | Upgrade
|
| Accounts Payable | 293.47 | 100.97 | 115.12 | 147.09 | 254.78 | 466.71 | Upgrade
|
| Accrued Expenses | 383.48 | 289.86 | 330.62 | 251.03 | 255.31 | 302.85 | Upgrade
|
| Current Portion of Leases | 52.28 | 39.41 | 45.46 | 79.59 | 214.84 | 215.3 | Upgrade
|
| Current Income Taxes Payable | 16.23 | 20.09 | 17.95 | 21.83 | 16.75 | 18.69 | Upgrade
|
| Current Unearned Revenue | 26.56 | 19.57 | 41.58 | 16.65 | 20.68 | 6.23 | Upgrade
|
| Other Current Liabilities | - | 170.28 | 60.6 | 72.23 | 115.22 | 120.91 | Upgrade
|
| Total Current Liabilities | 772.02 | 640.19 | 611.33 | 588.41 | 877.58 | 1,131 | Upgrade
|
| Long-Term Leases | 127.7 | 109.53 | 67.77 | 53 | 206.3 | 311.91 | Upgrade
|
| Long-Term Unearned Revenue | 2.67 | 14.83 | 30.56 | 45.28 | 56.18 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 105.25 | 103.31 | 111.59 | 113.44 | 124.45 | 1.56 | Upgrade
|
| Total Liabilities | 1,008 | 867.85 | 821.24 | 800.13 | 1,265 | 1,444 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 12,289 | 12,274 | 12,260 | 12,039 | 11,698 | 11,166 | Upgrade
|
| Retained Earnings | -8,118 | -8,029 | -7,321 | -6,576 | -5,761 | -4,220 | Upgrade
|
| Treasury Stock | -1,243 | -1,276 | -864.57 | -669.15 | -22.33 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 89.68 | 86.87 | 60.2 | -74.2 | -255.78 | -97.27 | Upgrade
|
| Total Common Equity | 3,018 | 3,055 | 4,135 | 4,719 | 5,659 | 6,849 | Upgrade
|
| Minority Interest | -5.28 | 47.69 | 49.74 | 343.08 | 348.31 | 15.08 | Upgrade
|
| Shareholders' Equity | 3,013 | 3,103 | 4,185 | 5,063 | 6,007 | 6,864 | Upgrade
|
| Total Liabilities & Equity | 4,021 | 3,971 | 5,006 | 5,863 | 7,272 | 8,308 | Upgrade
|
| Total Debt | 179.97 | 148.94 | 113.23 | 132.58 | 421.15 | 527.21 | Upgrade
|
| Net Cash (Debt) | 858.39 | 1,252 | 1,986 | 2,515 | 2,780 | 5,235 | Upgrade
|
| Net Cash Growth | -27.16% | -36.93% | -21.04% | -9.52% | -46.90% | 1116.57% | Upgrade
|
| Net Cash Per Share | 9.16 | 12.37 | 18.09 | 21.20 | 22.00 | 125.58 | Upgrade
|
| Filing Date Shares Outstanding | 94 | 91.86 | 107.24 | 128.68 | 127.36 | 126.32 | Upgrade
|
| Total Common Shares Outstanding | 94 | 91.76 | 107.71 | 111.81 | 126.34 | 126.32 | Upgrade
|
| Working Capital | 1,594 | 1,707 | 2,340 | 2,920 | 3,678 | 5,958 | Upgrade
|
| Book Value Per Share | 32.11 | 33.30 | 38.39 | 42.21 | 44.79 | 54.21 | Upgrade
|
| Tangible Book Value | 2,308 | 2,341 | 2,907 | 3,173 | 4,044 | 6,639 | Upgrade
|
| Tangible Book Value Per Share | 24.55 | 25.51 | 26.99 | 28.37 | 32.01 | 52.55 | Upgrade
|
| Machinery | - | 80.01 | 63.82 | 63.25 | 87.43 | 55.9 | Upgrade
|
| Construction In Progress | - | 0.01 | 31.39 | 1.79 | 0.06 | 2.78 | Upgrade
|
| Leasehold Improvements | - | 114.32 | 131.59 | 149.47 | 340.97 | 305.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.