YATSEN HOLDING LTD-ADR (YSG) Stock Balance Sheet
USA - NYSE:YSG - US9851942089 - ADR
8.42 USD
-0.38 (-4.32%)
8.42 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 817.39M | 836.89M | 1.51B | 3.14B | |||
| Marketable Securities | N/A | 539.13M | 1.22B | 1.07B | N/A | |||
| Receivables | 227.00M | 327.00M | 306.03M | 281.55M | 451.80M | |||
| Inventories | 392.00M | 386.00M | 352.09M | 423.29M | 695.76M | |||
| Other Current Assets | 450.00M | 278.00M | 238.11M | 217.78M | 270.29M | |||
| Total Current Assets | 2.37B | 2.35B | 2.95B | 3.51B | 4.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 245.00M | 222.00M | 179.23M | 208.62M | 668.28M | |||
| Investments And Advances | 663.00M | 665.00M | 618.75M | 502.58M | 350.38M | |||
| Goodwill | 155.00M | 155.00M | 556.57M | 857.14M | 869.42M | |||
| Intangibles | 580.00M | 560.00M | 671.40M | 689.67M | 745.85M | |||
| Other Non-Current Assets | 25.00M | 13.00M | 28.48M | 96.22M | 82.22M | |||
| Total Non-Current Assets | 1.67B | 1.62B | 2.05B | 2.35B | 2.72B | |||
| TOTAL ASSETS | 4.04B | 3.97B | 5.01B | 5.86B | 7.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 433.00M | 338.00M | 389.89M | 343.24M | 503.53M | |||
| Accounts Payable | 148.00M | 72.00M | 105.69M | 119.85M | 240.81M | |||
| Other Current Liabilities | 77.00M | 230.00M | 115.74M | 125.33M | 133.24M | |||
| Total Current Liabilities | 658.00M | 640.00M | 611.33M | 588.41M | 877.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 109.00M | 103.00M | 111.59M | 113.44M | 124.45M | |||
| Other Non-Current Liabilities | 137.00M | 124.00M | 98.32M | 98.28M | 262.48M | |||
| Total Non-Current Liabilities | 292.00M | 276.00M | 259.65M | 554.80M | 735.24M | |||
| TOTAL LIABILITIES | 950.00M | 916.00M | 870.98M | 1.14B | 1.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.05B | -8.03B | -7.32B | -6.58B | -5.76B | |||
| Additional Paid In Capital | 12.28B | 12.27B | 12.26B | 12.04B | 11.70B | |||
| Minority Interest | 46.00M | 48.00M | 49.74M | 343.08M | 348.31M | |||
| Common Shares | 170.00K | 170.00K | 173.00K | 173.00K | 173.00K | |||
| Treasury Stock | -1.25B | -1.28B | -864.57M | -669.15M | -22.33M | |||
| Other Shareholders' Equity | 112.00M | 87.00M | 60.20M | -74.19M | -255.78M | |||
| Shares Outstanding | 99.73M | 101.00M | 114.45M | 118.81M | 134.25M | |||
| Tangible Book Value per Share | 1.26 | 1.23 | 1.35 | 1.42 | 1.60 | |||
| Total Shareholders' Equity | 3.09B | 3.06B | 4.14B | 4.72B | 5.66B | |||
| TOTAL LIABILITIES AND EQUITY | 4.04B | 3.97B | 5.01B | 5.86B | 7.27B | |||
| Statistics | ||||||||
| Current Ratio | 3.61 | 3.67 | 4.83 | 5.96 | 5.19 | |||
| Return On Assets (ROA) | -13.07% | -17.83% | -14.94% | -13.91% | -21.19% | |||
| Return On Equity (ROE) | -17.08% | -23.18% | -18.08% | -17.28% | -27.23% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21