Yatsen Holding Limited (YSG)
NYSE: YSG
· Real-Time Price · USD
9.45
-0.05 (-0.53%)
At close: Aug 15, 2025, 3:59 PM
9.43
-0.21%
After-hours: Aug 15, 2025, 04:45 PM EDT
Yatsen Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 669.78M | 817.39M | 503.07M | 796.49M | 1.3B | 836.89M | 796.86M | 986.82M | 1.35B | 1.51B | 1.46B | 1.71B | 1.69B | 3.14B | 3.63B | 4.11B | 4.33B |
Short-Term Investments | 610.15M | 539.13M | 805.85M | 783.95M | 567.8M | 1.22B | 1.42B | 1.56B | 1.14B | 1.07B | 1.1B | 1.31B | 1.27B | 62.88M | n/a | n/a | n/a |
Long-Term Investments | 668.08M | 664.58M | 628.36M | 637.18M | 623.67M | 618.75M | 610.94M | 546.52M | 569.14M | 502.58M | 508.33M | 393.62M | 368.08M | 350.38M | 219.57M | 91.59M | 55.1M |
Other Long-Term Assets | 20.95M | 22.02M | 25.73M | 32.73M | 27.39M | 27.1M | 61.33M | 65.8M | 73.11M | 94.27M | 101.86M | 94.97M | 73.24M | 80.22M | 64.06M | 58.86M | 62.67M |
Receivables | 202.44M | 326.89M | 215.47M | 173.49M | 182.59M | 201.64M | 214.92M | 205.04M | 198.72M | 206.44M | 214.29M | 224.82M | 226.7M | 355.9M | 446.39M | 384.5M | 451.11M |
Inventory | 383.35M | 386.05M | 438.42M | 422.25M | 349.55M | 352.09M | 393.11M | 394.53M | 382.78M | 423.29M | 488.26M | 505.98M | 584.11M | 695.76M | 672.46M | 631.04M | 757.73M |
Other Current Assets | 374.85M | 60.47M | 431.58M | 371.01M | 370.87M | 188.13M | 338.22M | 335.75M | 320.54M | 127.28M | 60K | 60K | n/a | 70.63M | 61K | 426.21M | 418.85M |
Total Current Assets | 2.24B | 2.35B | 2.39B | 2.55B | 2.77B | 2.95B | 3.16B | 3.48B | 3.4B | 3.51B | 3.57B | 4.11B | 4.13B | 4.56B | 5.16B | 5.55B | 5.95B |
Property-Plant & Equipment | 229.12M | 221.87M | 201.62M | 210.66M | 154.13M | 179.23M | 172.48M | 167.72M | 174.14M | 208.62M | 239.86M | 409.5M | 540.59M | 668.28M | 760.26M | 821.03M | 907.48M |
Goodwill & Intangibles | 717.27M | 714.74M | 1.21B | 1.19B | 1.2B | 1.23B | 1.56B | 1.63B | 1.55B | 1.55B | 1.49B | 1.53B | 1.57B | 1.62B | 1.45B | 1.49B | 1.52B |
Total Long-Term Assets | 1.64B | 1.62B | 2.07B | 2.07B | 2.01B | 2.05B | 2.4B | 2.41B | 2.37B | 2.35B | 2.34B | 2.43B | 2.55B | 2.72B | 2.5B | 2.47B | 2.55B |
Total Assets | 3.88B | 3.97B | 4.46B | 4.62B | 4.78B | 5.01B | 5.57B | 5.9B | 5.76B | 5.86B | 5.91B | 6.54B | 6.68B | 7.27B | 7.66B | 8.01B | 8.5B |
Account Payables | 74.68M | 72.09M | 70.78M | 128.97M | 64.18M | 105.69M | 105.63M | 105.33M | 94.5M | 119.85M | 157.3M | 166.26M | 55.93M | 240.81M | 326.49M | 272.2M | 344.72M |
Deferred Revenue | 20.7M | n/a | 31.6M | 29.7M | 34.74M | 41.58M | 13.18M | 15.46M | 15.17M | 16.65M | 19.5M | 19.91M | 17.11M | 20.68M | 18.76M | 6.52M | 5.2M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 39.66M | n/a | 17.41M | n/a | 120.12M | n/a | n/a | n/a | 55.87M | n/a | n/a | n/a | 70.15M | n/a | n/a | n/a |
Total Current Liabilities | 526.31M | 640.19M | 576.26M | 572.73M | 549.01M | 611.33M | 546.63M | 573.19M | 526.41M | 588.41M | 653.51M | 752.24M | 550.42M | 877.58M | 959.13M | 1.01B | 1.13B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 118.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 179.81M | 179.81M | 179.15M |
Total Long-Term Liabilities | 236.35M | 227.66M | 213.41M | 223.53M | 197.36M | 209.91M | 196.35M | 197.5M | 191.24M | 211.72M | 212.81M | 282.24M | 333.19M | 386.93M | 590.71M | 636.06M | 721.31M |
Total Liabilities | 762.66M | 867.85M | 789.68M | 796.26M | 746.37M | 821.24M | 742.97M | 770.69M | 717.65M | 800.13M | 866.33M | 1.03B | 883.61M | 1.26B | 1.55B | 1.65B | 1.86B |
Total Debt | 159.86M | 148.94M | 130.53M | 135.98M | 95.78M | 113.23M | 104.29M | 101.68M | 112.03M | 132.58M | 149.87M | 276.16M | 357.47M | 421.15M | 483.05M | 533.49M | 630.25M |
Common Stock | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K |
Retained Earnings | -8.06B | -8.03B | -7.67B | -7.55B | -7.47B | -7.35B | -6.85B | -6.66B | -6.55B | -6.6B | -6.55B | -6.34B | -6.07B | -5.78B | -5.31B | -4.95B | -4.56B |
Comprehensive Income | 122.05M | 86.87M | 100.89M | 99.24M | 86.95M | 84.38M | 103.98M | 150.27M | -48.72M | -50.02M | -47.63M | -163.92M | -283.31M | -234.43M | -155.71M | -133.71M | -58.12M |
Shareholders Equity | 3.07B | 3.06B | 3.63B | 3.78B | 3.98B | 4.14B | 4.45B | 4.78B | 4.7B | 4.72B | 4.7B | 5.16B | 5.45B | 5.66B | 6.1B | 6.35B | 6.63B |
Total Investments | 1.28B | 1.2B | 1.43B | 1.42B | 1.19B | 1.84B | 2.03B | 2.11B | 1.71B | 1.58B | 1.6B | 1.71B | 1.64B | 350.38M | 219.57M | 91.59M | 55.1M |