Yatsen Holding Limited
YSG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $817 | $837 | $1,513 | $3,138 |
| Short-Term Investments | $539 | $1,218 | $1,073 | $63 |
| Receivables | $327 | $202 | $206 | $356 |
| Inventory | $386 | $352 | $423 | $696 |
| Other Curr. Assets | $278 | $343 | $293 | $303 |
| Total Curr. Assets | $2,348 | $2,952 | $3,508 | $4,556 |
| Property Plant & Equip (Net) | $222 | $179 | $209 | $668 |
| Goodwill | $155 | $557 | $857 | $869 |
| Intangibles | $560 | $671 | $690 | $746 |
| Long-Term Investments | $665 | $619 | $503 | $350 |
| Tax Assets | $1 | $0 | $2 | $2 |
| Other NC Assets | $21 | $28 | $94 | $80 |
| Total NC Assets | $1,623 | $2,054 | $2,354 | $2,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,971 | $5,006 | $5,863 | $7,272 |
| Liabilities | – | – | – | – |
| Payables | $72 | $106 | $120 | $241 |
| Short-Term Debt | $39 | $45 | $80 | $215 |
| Tax Payable | $44 | $35 | $22 | $17 |
| Deferred Revenue | $0 | $0 | $17 | $21 |
| Other Curr. Liab. | $484 | $425 | $351 | $384 |
| Total Curr. Liab. | $640 | $611 | $588 | $878 |
| LT Debt | $110 | $68 | $53 | $206 |
| Deferred Rev, NC | $15 | $31 | $45 | $56 |
| Deferred Tax Liab, NC | $103 | $112 | $113 | $124 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $228 | $210 | $212 | $387 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149 | $113 | $133 | $421 |
| Total Liabilities | $868 | $821 | $800 | $1,265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,029 | -$7,345 | -$6,600 | -$5,782 |
| AOCI | $87 | $84 | -$50 | -$234 |
| Other Equity | $10,997 | $11,396 | $11,370 | $11,676 |
| Total Equity | $3,055 | $4,135 | $4,719 | $5,659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48 | $50 | $343 | $348 |
| Total Liab. & Tot. Equity | $3,971 | $5,006 | $5,863 | $7,272 |
| Net Debt | -$668 | -$724 | -$1,380 | -$2,717 |