Yatsen Holding Limited
3.13
0.10 (3.30%)
At close: Jan 15, 2025, 12:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 836.89M 1.51B 3.14B 5.73B 676.58M 25.06M
Short-Term Investments 1.22B 1.07B 62.88M 35.02M 10.00M 345.00K
Long-Term Investments 618.75M 502.58M 350.38M 34.86M 29.68M 3.00M
Other Long-Term Assets 28.48M 94.27M 80.22M 152.06M 1.20M 12.08M
Receivables 201.64M 206.44M 355.90M 433.69M 265.30M 64.75M
Inventory 352.09M 423.29M 695.76M 616.81M 504.05M 87.49M
Other Current Assets 298.84M 231.03M 270.29M 218.52M 107.22M 110.31M
Total Current Assets 2.95B 3.51B 4.56B 7.09B 1.57B 287.96M
Property-Plant & Equipment 179.23M 208.62M 668.28M 822.01M 372.76M 23.43M
Goodwill & Intangibles 1.23B 1.55B 1.62B 209.69M 30.62M 1.11M
Total Long-Term Assets 2.05B 2.35B 2.72B 1.22B 438.49M 40.26M
Total Assets 5.01B 5.86B 7.27B 8.31B 2.01B 328.22M
Account Payables 105.69M 119.85M 240.81M 466.70M 400.54M 90.22M
Deferred Revenue n/a 16.65M 20.68M 6.23M 3.18M 1K
Short-Term Debt 45.46M 79.59M 214.84M 215.30M 93.92M 11.23M
Other Current Liabilities 424.68M 350.50M 384.50M 423.76M 132.20M 66.54M
Total Current Liabilities 611.33M 588.41M 877.58M 1.13B 763.34M 187.26M
Long-Term Debt 67.77M 53.00M 206.30M 311.91M 171.04M 11.54M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 209.91M 211.72M 386.93M 313.47M 172.79M 11.54M
Total Liabilities 821.24M 800.13M 1.26B 1.44B 936.13M 198.81M
Total Debt 113.23M 132.58M 421.15M 527.21M 264.96M 22.77M
Common Stock 173.00K 173.00K 173.00K 173.00K 56.00K 47.00K
Retained Earnings -7.35B -6.60B -5.78B -4.24B -89.59M -59.98M
Comprehensive Income 84.38M -50.02M -234.43M -77.21M 33.75M 610.00K
Shareholders Equity 4.14B 4.72B 5.66B 6.85B 1.07B 129.41M
Total Investments 1.84B 1.58B 350.38M 34.86M 10.00M 3.00M

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