YATSEN HOLDING LTD-ADR (YSG)
US9851942089 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 836.89M | 1.51B | 3.14B | 5.73B | 676.60M | |||
| Marketable Securities | 1.22B | 1.07B | N/A | 0.00 | 10.00M | |||
| Receivables | 219.05M | 281.50M | 451.80M | 526.20M | 293.00M | |||
| Inventories | 352.09M | 423.30M | 695.80M | 616.80M | 504.00M | |||
| Other Current Assets | 325.09M | 217.80M | 270.30M | 218.50M | 88.20M | |||
| Total Current Assets | 2.95B | 3.51B | 4.56B | 7.09B | 1.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 179.23M | 208.60M | 668.30M | 822.00M | 372.80M | |||
| Investments And Advances | 618.75M | 502.60M | 350.40M | 34.90M | 0.00 | |||
| Goodwill | 556.57M | 857.10M | 869.40M | 20.60M | 20.60M | |||
| Intangibles | 671.40M | 689.70M | 745.90M | 189.10M | 10.00M | |||
| Other Non-Current Assets | 28.48M | 96.20M | 82.20M | 152.70M | 35.10M | |||
| Total Non-Current Assets | 2.05B | 2.35B | 2.72B | 1.22B | 438.50M | |||
| TOTAL ASSETS | 5.01B | 5.86B | 7.27B | 8.31B | 2.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 436.68M | 343.20M | 503.50M | 562.80M | 275.10M | |||
| Accounts Payable | 105.69M | 119.80M | 240.80M | 466.70M | 400.50M | |||
| Other Current Liabilities | 68.96M | 125.30M | 133.20M | 101.20M | 87.70M | |||
| Total Current Liabilities | 611.33M | 588.40M | 877.60M | 1.13B | 763.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 111.59M | 113.40M | 124.50M | 1.60M | 1.70M | |||
| Other Non-Current Liabilities | 98.32M | 98.30M | 262.50M | 311.90M | 171.00M | |||
| Total Non-Current Liabilities | 259.65M | 554.80M | 735.20M | 328.50M | 172.80M | |||
| TOTAL LIABILITIES | 870.98M | 1.14B | 1.61B | 1.46B | 936.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.32B | -6.58B | -5.76B | -4.22B | -70.30M | |||
| Additional Paid In Capital | 12.26B | 12.04B | 11.70B | 11.17B | 0.00 | |||
| Minority Interest | 52.20M | 349.10M | 354.60M | 15.70M | N/A | |||
| Common Shares | 173.00K | 200.00K | 200.00K | 200.00K | 1.13B | |||
| Treasury Stock | -864.57M | -669.20M | -22.30M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 60.20M | -74.20M | -255.80M | -97.30M | 14.40M | |||
| Shares Outstanding | 108.07M | 112.19M | 126.77M | 126.75M | 124.98M | |||
| Tangible Book Value per Share | 1.35 | 1.42 | 1.60 | 2.63 | -0.03 | |||
| Total Shareholders' Equity | 4.14B | 4.72B | 5.66B | 6.85B | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 5.01B | 5.86B | 7.27B | 8.31B | 2.01B | |||
| Statistics | ||||||||
| Current Ratio | 4.83 | 5.96 | 5.19 | 6.27 | 2.06 | |||
| Return On Assets (ROA) | -14.94% | -13.91% | -21.19% | -47.96% | -2.24% | |||
| Return On Equity (ROE) | -18.08% | -17.28% | -27.22% | -58.18% | -4.20% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 9.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 20.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 21.44% | |||
All data in CNY