Yatsen Holding Balance Sheet (2019-2025) | YSG

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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
660.17M635.79M563.84M490.81M267.01M255.07M205.53M212.73M196.54M136.09M109.22M116.23M179.86M109.60M71.69M113.79M92.30M133.11M96.95M107.91M
Short-term Investments (Quarter)
200.74M196.23M154.14M150.85M166.68M215.49M194.74M169.23M78.64M107.88M114.83M75.06M84.08M48.97M48.91M34.69M
Cash & Current Investments (Quarter)
667.26M635.28M563.84M490.81M467.20M451.30M374.06M363.58M364.62M363.99M306.59M285.46M258.50M218.32M182.63M188.85M176.07M180.32M145.08M142.60M
Receivables - Net (Quarter)
68.85M59.55M69.28M55.66M35.75M33.56M30.12M28.24M27.11M26.25M25.04M27.62M24.72M23.53M29.68M30.86M27.55M31.39M38.84M31.14M
Receivables - Other (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.79M1.83M2.03M4.42M633.97M0.57M0.34M1.02M1.27M0.35M0.36M0.01M0.02M
Receivables (Quarter)
69.60M59.51M69.29M55.67M35.72M33.57M31.34M29.03M29.05M29.28M29.71M661.59M25.29M23.96M30.06M32.12M27.85M31.45M38.64M31.16M
Raw Materials (Quarter)
5.48M4.49M10.28M
Finished Goods (Quarter)
52.61M55.24M66.76M
Inventory (Quarter)
115.65M97.74M104.36M1.05M92.14M75.54M68.64M0.79M55.74M54.41M53.88M0.93M48.41M58.10M62.47M1.89M52.83M54.77M67.38M2.05M
Prepaid Assets (Quarter)
63.82M65.90M64.09M11.05M55.27M53.29M43.46M41.17M43.67M46.30M46.36M42.20M48.42M51.05M61.50M5.83M51.66M56.30M63.53M63.58M
Current Assets (Quarter)
908.60M859.09M801.58M712.58M650.92M613.71M501.90M493.30M494.57M480.56M433.65M409.94M383.56M350.50M341.20M326.83M308.76M331.46M332.33M315.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
42.38M45.07M43.24M38.37M29.14M19.98M12.84M10.63M9.21M8.96M9.20M9.01M8.09M10.31M10.30M10.35M9.60M9.38M10.46M10.86M
Long-Term Investments (Quarter)
8.41M14.19M34.08M54.80M58.06M58.77M71.46M70.66M82.87M75.37M83.74M85.94M86.38M87.68M89.54M92.52M92.06M92.55M93.68M92.15M
Goodwill (Quarter)
121.67M122.81M120.51M135.99M134.48M124.79M115.31M120.51M126.24M126.74M121.70M126.47M76.84M76.60M81.39M127.17M21.36M21.64M21.78M21.86M
Intangibles (Quarter)
110.13M108.24M104.78M97.31M112.74M103.65M94.19M99.55M98.00M91.68M93.25M89.99M87.53M90.93M77.92M77.48M80.93M78.04M75.78M
Goodwill & Intangibles (Quarter)
225.88M230.87M225.29M233.30M246.92M228.44M217.89M120.51M226.65M232.68M215.23M219.72M166.83M164.76M168.72M205.09M98.67M101.58M99.28M97.64M
Long-Term Deferred Tax (Quarter)
0.51M0.40M0.31M0.31M0.31M0.28M0.26M0.27M0.19M0.19M0.18M0.19M0.19M0.19M0.20M0.19M0.20M0.21M0.20M0.20M
Other Non-Current Assets (Quarter)
9.57M9.12M9.94M12.55M11.55M8.18M8.32M5.82M7.65M6.07M5.41M2.95M3.79M4.31M3.67M0.07M2.89M3.45M3.51M5.94M
Non-Current Assets (Quarter)
388.79M381.93M387.61M424.83M402.41M362.81M329.27M331.02M344.85M332.50M329.35M285.33M278.54M285.29M294.45M225.98M225.56M232.96M232.47M227.39M
Assets (Quarter)
1,297.39M1,241.01M1,189.19M1,137.41M1,053.33M976.51M831.17M824.31M839.41M813.07M763.00M695.27M662.10M635.80M635.65M552.81M534.32M564.42M564.80M542.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
37.67M16.85M14.68M10.04M21.06M
Payables (Quarter)
37.67M16.85M14.68M10.04M21.06M
Accumulated Expenses (Quarter)
57.95M45.45M54.34M64.06M49.16M
Other Accumulated Expenses (Quarter)
3.83M1.31M4.02M3.00M
Short term Debt (Quarter)
0.66M1.43M0.30M2.18M1.56M4.22M4.45M3.83M3.96M6.02M0.93M1.31M2.98M3.62M2.11M4.02M4.14M5.75M5.51M3.00M
Current Leases (Quarter)
39.74M37.52M35.54M33.60M30.84M23.86M13.75M11.19M10.89M8.50M7.49M6.31M4.65M6.21M6.77M5.49M5.42M6.80M7.34M7.53M
Current Taxes (Quarter)
2.62M3.07M2.49M2.80M1.93M
Current Deferred Revenue (Quarter)
1.83M0.54M3.45M2.73M4.06M
Total Current Liabilities (Quarter)
173.04M157.09M148.85M137.26M86.83M112.31M91.87M82.73M76.65M79.05M74.92M84.91M76.04M78.81M82.12M89.12M72.53M91.92M108.44M86.75M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
10.50M9.94M9.38M8.79M8.25M7.69M7.13M6.37M6.00M5.44M4.88M4.24M3.69M3.13M2.62M2.06M1.48M0.94M0.37M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
2.15M1.88M1.66M1.52M1.37M1.30M0.82M0.44M0.55M0.50M0.31M-0.24M-0.28M-1.00M-1.07M7.10M-0.46M-0.31M-0.93M-1.59M
Non-Current Deferred Tax Liability (Quarter)
15.79M15.61M14.97M19.47M18.76M17.07M15.47M15.95M16.42M16.28M15.23M15.50M15.03M15.13M15.96M14.38M14.48M15.17M14.79M15.21M
Operating Leases (Quarter)
56.45M45.11M39.43M32.27M25.55M17.37M7.32M7.45M5.42M5.52M6.81M9.41M8.62M12.50M11.83M15.25M16.61M18.22M17.94M17.36M
Total Non-Current Liabilities (Quarter)
82.75M70.67M63.77M60.52M52.56M42.14M29.92M29.77M27.85M27.24M26.91M29.15M27.33M30.76M30.41M31.69M32.57M34.32M33.10M32.58M
Total Liabilities (Quarter)
255.79M227.76M212.63M197.78M139.38M154.44M121.79M112.50M104.50M106.28M101.83M114.06M103.37M109.57M112.53M120.82M105.10M126.24M141.54M119.33M
Shareholder's Equity
Total Debt (Quarter)
0.66M1.42M0.30M2.18M1.56M4.22M4.63M3.83M3.97M6.23M0.93M1.31M2.98M3.63M2.07M4.02M4.13M5.69M5.48M3.00M
Common Equity (Quarter)
886.67M664.02M685.42M659.50M610.34M574.06M551.60M519.42M516.03M424.89M422.23M431.51M423.07M422.88M
Shareholder's Equity (Quarter)
1,014.26M985.41M948.66M886.67M860.33M771.08M661.60M664.02M574.06M425.35M424.47M
Liabilities and Shareholders Equity (Quarter)
1,311.34M1,240.01M1,189.19M1,137.41M1,052.09M976.51M864.42M824.31M842.65M841.77M769.61M695.27M662.10M638.26M622.40M552.81M533.40M558.99M561.78M542.40M
Treasury Shares (Quarter)
-26.66M-64.81M16.56M52.70M-115.61M
Retained Earnings (Quarter)
-695.61M-766.25M-823.74M-904.39M-958.00M-946.39M-920.12M-928.04M-953.80M-918.19M-939.51M8.36M-1034.55M-1038.64M-1092.84M-1121.70M-1111.06M-1127.96M-1144.29M-1147.90M