YATSEN HOLDING LTD-ADR (YSG) Stock Balance Sheet

NYSE:YSG • US9851942089

Current stock price

3.22 USD
+0.02 (+0.63%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
YSG Cash Equivalents ChartYSG Cash Equivalents over time chart
765.38M817.39M836.89M1.51B3.14B
Marketable Securities
YSG Marketable Securities ChartYSG Marketable Securities over time chart
246.01M539.13M1.22B1.07BN/A
Receivables
YSG Receivables ChartYSG Receivables over time chart
220.98M326.89M306.03M281.55M451.80M
Inventories
YSG Inventories ChartYSG Inventories over time chart
508.73M386.05M352.09M423.29M695.76M
Other Current Assets
YSG Other Current Assets ChartYSG Other Current Assets over time chart
493.09M278.19M238.11M217.78M270.29M
Total Current Assets
YSG Total Current Assets ChartYSG Total Current Assets over time chart
2.23B2.35B2.95B3.51B4.56B
 
Non-Current Assets
PPE Net
YSG PPE Net ChartYSG PPE Net over time chart
250.93M221.87M179.23M208.62M668.28M
Investments And Advances
YSG Investments And Advances ChartYSG Investments And Advances over time chart
653.56M664.58M618.75M502.58M350.38M
Goodwill
YSG Goodwill ChartYSG Goodwill over time chart
155.03M155.03M556.57M857.14M869.42M
Intangibles
YSG Intangibles ChartYSG Intangibles over time chart
537.51M559.71M671.40M689.67M745.85M
Other Non-Current Assets
YSG Other Non-Current Assets ChartYSG Other Non-Current Assets over time chart
15.77M22.02M28.48M96.22M82.22M
Total Non-Current Assets
YSG Total Non-Current Assets ChartYSG Total Non-Current Assets over time chart
1.61B1.62B2.05B2.35B2.72B
 
TOTAL ASSETS
YSG TOTAL ASSETS ChartYSG TOTAL ASSETS over time chart
3.85B3.97B5.01B5.86B7.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
YSG Short Term Debt ChartYSG Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
YSG Accrued Expenses ChartYSG Accrued Expenses over time chart
402.13M338.41M389.89M343.24M503.53M
Accounts Payable
YSG Accounts Payable ChartYSG Accounts Payable over time chart
149.37M72.09M105.69M119.85M240.81M
Other Current Liabilities
YSG Other Current Liabilities ChartYSG Other Current Liabilities over time chart
63.77M229.69M115.74M125.33M133.24M
Total Current Liabilities
YSG Total Current Liabilities ChartYSG Total Current Liabilities over time chart
615.28M640.19M611.33M588.41M877.58M
 
Non-Current Liabilities
Long Term Debt
YSG Long Term Debt ChartYSG Long Term Debt over time chart
N/A0.000.000.000.00
Deferred Taxes/Income
YSG Deferred Taxes/Income ChartYSG Deferred Taxes/Income over time chart
107.91M103.31M111.59M113.44M124.45M
Other Non-Current Liabilities
YSG Other Non-Current Liabilities ChartYSG Other Non-Current Liabilities over time chart
123.16M124.36M98.32M98.28M262.48M
Total Non-Current Liabilities
YSG Total Non-Current Liabilities ChartYSG Total Non-Current Liabilities over time chart
221.10M275.35M259.65M554.80M735.24M
 
TOTAL LIABILITIES
YSG TOTAL LIABILITIES ChartYSG TOTAL LIABILITIES over time chart
836.38M915.54M870.98M1.14B1.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
YSG Retained Earnings ChartYSG Retained Earnings over time chart
-8.11B-8.03B-7.32B-6.58B-5.76B
Additional Paid In Capital
YSG Additional Paid In Capital ChartYSG Additional Paid In Capital over time chart
12.30B12.27B12.26B12.04B11.70B
Minority Interest
YSG Minority Interest ChartYSG Minority Interest over time chart
-9.96M47.69M49.74M343.08M348.31M
Common Shares
YSG Common Shares ChartYSG Common Shares over time chart
173.00K173.00K173.00K173.00K173.00K
Treasury Stock
YSG Treasury Stock ChartYSG Treasury Stock over time chart
-1.25B-1.28B-864.57M-669.15M-22.33M
Other Shareholders' Equity
YSG Other Shareholders' Equity ChartYSG Other Shareholders' Equity over time chart
74.76M86.87M60.20M-74.19M-255.78M
Shares Outstanding
YSG Shares Outstanding ChartYSG Shares Outstanding over time chart
91.65M92.82M105.17M109.18M123.36M
Tangible Book Value per Share
YSG Tangible Book Value per Share ChartYSG Tangible Book Value per Share over time chart
1.231.231.351.421.60
Total Shareholders' Equity
YSG Total Shareholders' Equity ChartYSG Total Shareholders' Equity over time chart
3.01B3.06B4.14B4.72B5.66B
 
TOTAL LIABILITIES AND EQUITY
YSG TOTAL LIABILITIES AND EQUITY ChartYSG TOTAL LIABILITIES AND EQUITY over time chart
3.85B3.97B5.01B5.86B7.27B
 
Statistics
Current Ratio
YSG Current Ratio ChartYSG Current Ratio over time chart
3.633.674.835.965.19
Return On Assets (ROA)
YSG Return On Assets (ROA) ChartYSG Return On Assets (ROA) over time chart
-2.10%-17.83%-14.94%-13.91%-21.19%
Return On Equity (ROE)
YSG Return On Equity (ROE) ChartYSG Return On Equity (ROE) over time chart
-2.69%-23.18%-18.08%-17.28%-27.23%
Return On Invested Capital (ROIC)
YSG Return On Invested Capital (ROIC) ChartYSG Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
YSG Return On Invested Capital Ex Cash (ROICexc) ChartYSG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
YSG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartYSG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

YSG Balance Sheet Over Time ChartYSG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
YSG Balance Sheet - Short Vs Long Term ChartYSG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B