Yatsen Holding Limited (YSG)

Yatsen Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	669.78	817.4	836.89	1,513	3,138	5,727
Short-Term Investments	610.15	584.02	1,262	1,135	62.88	35.02
Cash & Short-Term Investments	1,280	1,401	2,099	2,648	3,201	5,762
Cash Growth	-31.42%	-33.23%	-20.72%	-17.28%	-44.45%	728.77%
Accounts Receivable	202.45	219.67	201.64	206.44	355.84	419.32
Other Receivables	-	107.22	104.39	75.11	95.96	106.85
Receivables	202.45	326.89	306.03	281.55	451.8	526.17
Inventory	383.35	386.05	352.09	423.29	695.76	616.81
Prepaid Expenses	-	159.24	110.71	103.75	130.06	133.58
Restricted Cash	-	-	21.25	-	-	6.36
Other Current Assets	374.85	74.06	62.5	52.17	77.36	43.56
Total Current Assets	2,241	2,348	2,952	3,508	4,556	7,089
Property, Plant & Equipment	229.12	221.87	179.23	208.62	668.28	822.01
Long-Term Investments	668.08	664.58	618.75	502.58	350.38	34.86
Goodwill	155.03	155.03	556.57	857.15	869.42	20.6
Other Intangible Assets	562.24	559.71	671.4	689.67	745.85	189.09
Long-Term Deferred Tax Assets	1.42	1.38	1.38	1.95	2	0.6
Other Long-Term Assets	20.95	17.84	18	76.17	68.42	152.06
Total Assets	3,877	3,971	5,006	5,863	7,272	8,308
Accounts Payable	104.72	100.97	115.12	147.09	254.78	466.71
Accrued Expenses	344.56	289.86	330.62	251.03	255.31	302.85
Current Portion of Leases	39.35	39.41	45.46	79.59	214.84	215.3
Current Income Taxes Payable	16.99	20.09	17.95	21.83	16.75	18.69
Current Unearned Revenue	20.7	19.57	41.58	16.65	20.68	6.23
Other Current Liabilities	-	170.28	60.6	72.23	115.22	120.91
Total Current Liabilities	526.31	640.19	611.33	588.41	877.58	1,131
Long-Term Leases	120.51	109.53	67.77	53	206.3	311.91
Long-Term Unearned Revenue	10.77	14.83	30.56	45.28	56.18	-
Long-Term Deferred Tax Liabilities	105.07	103.31	111.59	113.44	124.45	1.56
Total Liabilities	762.66	867.85	821.24	800.13	1,265	1,444
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	12,273	12,274	12,260	12,039	11,698	11,166
Retained Earnings	-8,034	-8,029	-7,321	-6,576	-5,761	-4,220
Treasury Stock	-1,265	-1,276	-864.57	-669.15	-22.33	-0.01
Comprehensive Income & Other	93.91	86.87	60.2	-74.2	-255.78	-97.27
Total Common Equity	3,067	3,055	4,135	4,719	5,659	6,849
Minority Interest	47.39	47.69	49.74	343.08	348.31	15.08
Shareholders' Equity	3,115	3,103	4,185	5,063	6,007	6,864
Total Liabilities & Equity	3,877	3,971	5,006	5,863	7,272	8,308
Total Debt	159.86	148.94	113.23	132.58	421.15	527.21
Net Cash (Debt)	1,120	1,252	1,986	2,515	2,780	5,235
Net Cash Growth	-36.74%	-36.93%	-21.04%	-9.52%	-46.90%	1116.57%
Net Cash Per Share	11.49	12.37	18.09	21.20	22.00	125.58
Filing Date Shares Outstanding	92.22	91.86	107.24	128.68	127.36	126.32
Total Common Shares Outstanding	92.22	91.76	107.71	111.81	126.34	126.32
Working Capital	1,714	1,707	2,340	2,920	3,678	5,958
Book Value Per Share	33.26	33.30	38.39	42.21	44.79	54.21
Tangible Book Value	2,350	2,341	2,907	3,173	4,044	6,639
Tangible Book Value Per Share	25.48	25.51	26.99	28.37	32.01	52.55
Machinery	-	80.01	63.82	63.25	87.43	55.9
Construction In Progress	-	0.01	31.39	1.79	0.06	2.78
Leasehold Improvements	-	114.32	131.59	149.47	340.97	305.96

Updated May 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q