Yatsen Holding Balance Sheet (2019-2024) | YSG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 95.99M865.13M490.81M212.73M116.23M113.79M
Short-term Investments (Quarter) 1.42M150.85M169.23M75.06M
Cash & Current Investments (Quarter) 97.41M865.13M490.81M363.58M285.46M188.85M
Receivables - Net (Quarter) 37.64M63.27M55.66M28.24M27.62M30.86M
Receivables - Other (Quarter) 0.09M2.17M0.01M0.79M2.81M654.98M
Receivables (Quarter) 37.74M65.44M55.67M29.03M30.42M685.84M
Raw Materials (Quarter) 5.48M4.49M
Finished Goods (Quarter) 52.61M55.24M
Inventory (Quarter) 71.51M93.07M1.05M0.79M48.90M53.74M
Prepaid Assets (Quarter) 16.35M5.56M57.28M41.17M7.75M53.10M
Current Assets (Quarter) 223.01M1,069.61M712.58M493.30M409.94M326.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.52M43.05M38.37M10.63M9.01M10.35M
Long-Term Investments (Quarter) 5.26M54.80M70.66M85.94M92.52M
Goodwill (Quarter) 2.92M3.11M135.99M120.52M77.30M21.58M
Intangibles (Quarter) 1.42M97.31M96.97M93.25M77.92M
Goodwill & Intangibles (Quarter) 4.34M3.11M233.30M217.49M170.55M99.50M
Long-Term Deferred Tax (Quarter) 0.60M0.09M0.31M0.27M0.19M0.19M
Other Non-Current Assets (Quarter) 4.38M0.86M0.70M7.44M2.95M
Non-Current Assets (Quarter) 62.21M183.97M424.83M331.02M285.33M225.98M
Assets (Quarter) 285.23M1,253.58M1,137.41M824.31M695.27M552.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 56.83M70.42M37.67M16.85M14.68M10.04M
Payables (Quarter) 56.83M70.42M37.67M16.85M14.68M10.04M
Accumulated Expenses (Quarter) 27.11M62.16M57.95M45.45M54.34M64.06M
Other Accumulated Expenses (Quarter) 3.83M1.31M4.02M
Short term Debt (Quarter) 1.78M2.18M3.83M
Current Leases (Quarter) 13.32M32.49M33.60M11.19M6.31M5.49M
Current Taxes (Quarter) 10.59M2.82M2.62M3.07M2.49M2.80M
Current Deferred Revenue (Quarter) 0.45M0.94M3.23M0.54M5.77M2.73M
Total Current Liabilities (Quarter) 108.30M170.61M137.26M82.73M84.91M89.12M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 8.79M6.37M4.24M2.06M
Preferred Stock Liabilities (Quarter) 160.32M
Minority Interest (Quarter) 2.28M1.52M47.79M-0.24M-0.46M
Non-Current Deferred Tax Liability (Quarter) 0.25M0.23M19.47M15.95M15.50M14.38M
Operating Leases (Quarter) 24.27M47.07M32.27M7.45M9.41M15.25M
Total Non-Current Liabilities (Quarter) 24.52M47.30M60.52M29.77M29.15M31.69M
Total Liabilities (Quarter) 132.82M217.91M197.78M112.50M114.06M120.82M
Shareholder's Equity
Total Debt (Quarter) 1.78M2.18M3.83M
Common Equity (Quarter) -7.92M1,035.67M886.67M664.02M574.30M425.35M
Shareholder's Equity (Quarter) -7.92M1,035.67M886.67M664.02M574.30M425.35M
Liabilities and Shareholders Equity (Quarter) 285.23M1,253.58M1,137.41M824.31M695.27M552.81M
Treasury Shares (Quarter) 2.44M9.41M-26.66M40.85M16.56M-120.00M
Retained Earnings (Quarter) 2.05M-639.81M-40.01M-10.43M8.36M-1121.70M