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 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)
0.10M0.10M200.74M6.00M6.00M150.85M3.00M215.49M194.74M169.23M78.64M107.88M114.83M75.06M84.08M48.97M48.91M34.69M
Cash & Current Investments (Quarter)
667.36M635.38M561.59M490.81M467.20M265.18M219.99M363.58M199.54M363.99M306.59M285.46M261.01M217.47M182.63M188.85M176.07M180.32M145.08M142.60M
Receivables - Net (Quarter)
68.85M59.55M69.28M55.66M35.75M33.56M30.12M28.24M27.11M26.25M25.04M28.52M24.72M23.53M29.68M30.86M27.55M31.39M38.84M31.14M
Receivables - Other (Quarter)
0.01M0.79M633.97M1.27M0.02M
Receivables (Quarter)
69.59M59.50M69.00M55.67M35.71M34.09M31.33M29.03M27.11M27.18M25.26M662.49M24.96M23.53M29.06M32.12M27.50M31.09M38.63M31.16M
Raw Materials (Quarter)
5.48M4.49M10.28M
Finished Goods (Quarter)
52.61M55.24M66.76M
Inventory (Quarter)
12.34M97.74M20.79M1.05M19.85M75.54M68.64M0.79M55.74M54.41M7.25M0.93M4.94M58.10M3.85M1.89M52.83M54.77M67.38M2.05M
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)
225.88M230.87M224.40M233.30M246.92M232.04M217.89M120.51M225.78M232.68M215.23M219.72M168.45M164.12M168.72M205.09M98.67M101.58M99.28M97.64M
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)
52.61M42.16M50.67M37.67M8.82M24.82M22.11M16.85M13.76M14.53M14.48M14.68M8.89M14.12M10.09M10.04M10.29M20.69M35.71M21.06M
Payables (Quarter)
53.18M42.12M50.47M37.67M8.81M25.21M23.00M16.85M13.76M15.04M14.60M14.68M8.98M14.12M9.88M10.04M10.27M20.49M35.52M21.06M
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)
2.89M2.19M2.07M2.62M2.48M2.61M3.11M3.07M3.04M3.03M2.62M2.49M2.44M2.40M2.72M2.80M2.34M2.39M2.28M1.93M
Current Deferred Revenue (Quarter)
0.79M1.01M2.91M1.83M2.70M2.97M2.74M0.54M2.21M2.13M1.81M3.45M4.81M4.09M4.50M2.73M2.85M2.65M3.73M4.06M
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)
8.79M6.37M4.24M2.06M
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)
0.66M1.42M0.30M2.18M1.56M4.29M4.63M3.83M3.96M6.23M0.93M1.31M3.01M3.62M2.07M4.02M4.13M5.69M5.48M3.00M
Common Equity (Quarter)
1,014.26M985.41M948.66M886.67M860.33M771.08M661.60M664.02M574.06M424.89M422.88M
Shareholder's Equity (Quarter)
886.67M664.02M685.42M659.50M610.34M574.06M551.60M519.42M516.03M425.35M422.23M431.51M423.07M424.47M
Liabilities and Shareholders Equity (Quarter)
1,311.34M1,240.01M1,184.46M1,137.41M1,052.09M991.89M864.42M824.31M839.41M841.77M769.61M695.27M668.54M635.80M622.40M552.81M533.40M558.99M561.78M542.40M
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