Yatsen Holding Balance Sheet (2019-2025) | YSG

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 95.99M865.13M4,325.29M4,105.05M3,633.01M490.81M1,692.64M1,708.48M205.53M212.73M1,349.73M986.82M796.86M116.23M1,298.62M796.49M503.07M113.79M669.78M953.53M690.19M
Short-term Investments 1.42M6.36M0.65M0.65M1,272.57M1,314.38M154.14M150.85M1,144.71M1,562.57M1,420.84M169.23M567.80M783.95M805.85M75.06M610.15M350.77M348.17M
Cash & Current Investments 97.41M871.49M4,325.94M4,105.69M3,633.01M490.81M2,965.22M3,022.86M359.68M363.58M2,494.45M2,549.38M2,217.70M285.46M1,866.42M1,580.43M1,308.93M188.85M1,279.92M1,304.31M1,038.36M
Receivables - Net 37.64M63.27M451.11M384.50M446.39M55.66M226.64M224.82M30.12M28.24M186.14M190.34M182.70M28.52M178.46M170.99M208.28M30.86M199.89M224.90M276.48M
Receivables - Other 0.09M2.17M0.06M0.06M0.06M0.01M0.06M0.06M0.01M12.58M14.71M32.22M4.13M2.50M7.18M2.55M2.55M0.06M
Receivables 37.74M65.44M451.17M384.56M446.45M55.67M226.70M224.88M30.13M28.24M198.72M205.04M214.92M28.52M182.59M173.49M215.47M30.86M202.44M227.46M276.54M
Raw Materials 5.48M4.49M
Finished Goods 52.61M55.24M
Inventory 71.66M96.23M757.73M631.04M672.46M108.82M584.11M505.98M68.64M59.52M382.78M394.53M393.11M48.90M349.55M422.25M438.42M53.74M383.35M392.32M479.66M
Prepaid Assets 16.35M45.97M418.14M425.50M412.97M57.28M350.36M356.94M43.46M41.17M299.93M335.75M338.22M42.20M349.59M371.01M431.58M53.10M374.85M403.31M452.24M
Current Assets 223.01M1,069.61M5,952.98M5,546.79M5,164.90M712.58M4,126.38M4,110.67M501.90M493.30M3,396.48M3,484.71M3,163.95M409.94M2,769.43M2,547.18M2,394.39M326.83M2,240.57M2,374.44M2,365.84M
Non-Current Assets
Property, Plant & Equipment (Net) 15.52M43.05M277.68M290.97M278.60M38.37M184.71M133.86M12.84M10.63M63.29M64.95M67.08M9.01M58.40M74.95M72.31M10.35M69.69M67.18M74.47M
Long-Term Investments 5.26M55.10M91.59M219.57M54.80M368.08M393.62M71.46M70.66M569.14M546.52M610.94M85.94M623.67M637.18M628.36M92.52M668.08M662.96M666.89M
Goodwill 2.92M3.11M797.14M792.95M776.49M135.99M852.49M835.86M115.31M120.52M866.95M919.04M887.93M126.47M554.80M556.65M571.13M127.17M155.03M155.03M155.03M
Intangibles 1.42M721.56M698.89M675.16M97.31M714.68M694.28M94.19M683.64M710.62M668.90M93.25M649.76M636.09M638.08M77.92M562.24M579.73M555.57M
Goodwill & Intangibles 4.34M3.11M1,518.70M1,491.84M1,451.65M233.30M1,567.17M1,530.14M209.51M120.52M1,550.58M1,629.66M1,556.83M219.72M1,204.56M1,192.74M1,209.21M205.09M717.27M734.76M710.60M
Long-Term Deferred Tax 0.60M0.09M3.32M2.61M1.98M0.31M1.94M1.89M0.26M0.27M1.29M1.39M1.33M0.19M1.37M1.38M1.43M0.19M1.42M1.50M1.45M
Other Non-Current Assets 4.38M22.94M62.67M58.86M64.06M12.55M73.24M54.78M8.32M7.44M52.51M44.05M39.45M3.76M27.39M31.35M25.73M2.87M20.95M24.74M25.00M
Non-Current Assets 62.21M183.97M2,547.27M2,465.93M2,497.52M424.83M2,551.01M2,430.12M329.27M331.02M2,368.27M2,411.10M2,402.91M285.33M2,011.12M2,073.30M2,066.34M225.98M1,636.84M1,668.82M1,654.94M
Assets 285.23M1,253.58M8,500.26M8,012.72M7,662.42M1,137.41M6,677.40M6,540.79M831.17M824.31M5,764.75M5,895.81M5,566.85M695.27M4,780.55M4,620.48M4,460.73M552.81M3,877.41M4,043.26M4,020.78M
Liabilities
Current Liabilities
Accounts Payables 56.83M70.42M37.67M16.85M14.68M10.04M148.18M254.24M
Payables 56.83M70.42M37.67M16.85M14.68M10.04M148.18M254.24M
Accumulated Expenses 27.11M62.16M57.95M45.45M54.34M64.06M
Other Accumulated Expenses 3.83M1.31M4.02M
Short term Debt 1.78M4.30M9.20M1.96M2.18M9.92M28.26M4.45M3.83M27.19M43.65M6.75M9.43M21.52M26.31M14.83M28.88M30.04M41.17M39.23M
Current Leases 13.32M32.49M260.37M242.23M229.01M33.60M195.53M159.80M13.75M11.19M74.78M61.66M54.62M6.31M33.56M45.15M47.48M5.49M39.35M48.69M52.27M
Current Taxes 10.59M2.82M2.62M3.07M2.49M2.80M
Current Deferred Revenue 0.45M0.94M3.23M2.34M5.77M2.73M
Total Current Liabilities 108.30M170.61M1,133.73M1,014.28M959.13M137.26M550.42M752.24M91.87M82.73M526.41M573.19M546.62M84.91M549.01M572.73M576.26M89.12M526.31M658.45M772.02M
Non-Current Liabilities
Non-Current Deffered Revenue 68.82M64.19M60.43M8.79M52.32M51.51M7.13M6.37M41.22M39.44M35.58M4.24M26.62M22.73M18.40M2.06M10.77M6.71M2.67M
Preferred Stock Liabilities 160.32M
Minority Interest 2.28M179.15M179.81M179.81M52.96M339.92M341.56M47.79M47.79M339.92M342.90M370.83M7.15M51.47M49.50M49.74M7.10M50.75M47.79M1.34M
Non-Current Deferred Tax Liability 0.25M0.23M103.46M100.81M96.43M19.47M118.93M114.36M15.47M15.95M112.78M118.03M111.09M15.50M108.52M109.97M111.97M14.38M105.07M108.66M105.25M
Operating Leases 24.27M62.09M148.46M446.27M47.07M369.88M265.49M254.04M32.27M161.94M172.76M7.32M7.45M37.24M47.51M52.91M9.41M62.22M90.83M27.05M15.25M120.51M130.52M12.46M
Other Non-Current Liabilities 19.32M20.05M20.05M20.05M20.05M21.35M21.35M21.35M3.00M24.18M24.18M24.18M24.18M24.18M24.18M24.18M24.18M28.15M28.15M28.15M28.15M
Total Non-Current Liabilities 24.52M47.30M542.16M456.26M410.90M60.52M333.19M282.24M29.92M29.77M191.24M197.50M196.35M29.15M197.36M223.53M213.41M31.69M236.35M245.89M235.61M
Total Liabilities 132.82M217.91M1,675.89M1,470.54M1,370.03M197.78M883.61M1,034.48M121.79M112.50M717.65M770.69M742.97M114.06M746.37M796.26M789.68M120.82M762.66M904.35M1,007.64M
Shareholder's Equity
Total Debt 1.78M4.30M9.20M1.96M2.18M9.92M28.26M4.45M3.83M27.19M43.65M6.75M9.43M21.52M26.31M14.83M30.04M41.17M39.23M
Common Equity -7.92M1,035.67M6,645.22M6,362.38M6,112.58M886.67M5,453.86M5,164.75M661.60M664.02M574.30M425.35M
Shareholder's Equity -7.92M1,035.67M886.67M664.02M4,707.18M4,782.22M4,453.05M574.30M3,982.71M3,774.73M3,621.32M425.35M3,064.00M3,091.13M3,011.81M
Liabilities and Shareholders Equity 285.23M1,253.58M8,500.26M8,012.72M7,662.42M1,137.41M6,677.40M6,540.79M831.17M824.31M5,764.75M5,895.81M5,566.85M695.27M4,780.55M4,620.48M4,460.73M552.81M3,877.41M4,043.26M4,020.78M
Treasury Shares 2.44M9.41M-26.66M-64.81M-75.42M-120.00M
Retained Earnings -12.71M-639.81M-4557.47M-4947.39M-5307.67M-904.39M-6073.08M-6339.01M-920.12M-928.04M-6550.31M-6658.10M-6854.64M-1020.15M-7469.75M-7548.03M-7669.09M-1121.70M-8062.60M-8080.27M-8146.23M