Yatsen Holding Limited
YSG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $817,395 | $836,888 | $1,512,945 | $3,138,008 |
| Short-Term Investments | $539,130 | $1,218,481 | $1,072,867 | $62,877 |
| Receivables | $326,886 | $201,640 | $206,437 | $355,897 |
| Inventory | $386,054 | $352,090 | $423,287 | $695,761 |
| Other Curr. Assets | $278,189 | $342,500 | $292,885 | $303,314 |
| Total Curr. Assets | $2,347,654 | $2,951,599 | $3,508,421 | $4,555,857 |
| Property Plant & Equip (Net) | $221,874 | $179,226 | $208,623 | $668,280 |
| Goodwill | $155,029 | $556,567 | $857,145 | $869,421 |
| Intangibles | $559,708 | $671,396 | $689,669 | $745,851 |
| Long-Term Investments | $664,579 | $618,752 | $502,579 | $350,380 |
| Tax Assets | $1,381 | $0 | $1,951 | $2,000 |
| Other NC Assets | $20,642 | $28,475 | $94,268 | $80,220 |
| Total NC Assets | $1,623,213 | $2,054,416 | $2,354,235 | $2,716,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,970,867 | $5,006,015 | $5,862,656 | $7,272,009 |
| Liabilities | – | – | – | – |
| Payables | $72,090 | $105,691 | $119,847 | $240,815 |
| Short-Term Debt | $39,409 | $45,464 | $79,586 | $214,843 |
| Tax Payable | $44,203 | $35,497 | $21,826 | $16,747 |
| Deferred Revenue | $0 | $0 | $16,652 | $20,680 |
| Other Curr. Liab. | $484,486 | $424,676 | $350,501 | $384,498 |
| Total Curr. Liab. | $640,188 | $611,328 | $588,412 | $877,583 |
| LT Debt | $109,526 | $67,767 | $52,997 | $206,303 |
| Deferred Rev, NC | $14,832 | $30,556 | $45,280 | $56,180 |
| Deferred Tax Liab, NC | $103,306 | $111,591 | $113,441 | $124,450 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $227,664 | $209,914 | $211,718 | $386,933 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148,935 | $113,231 | $132,583 | $421,146 |
| Total Liabilities | $867,852 | $821,242 | $800,130 | $1,264,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173 | $173 | $173 | $173 |
| Retained Earnings | -$8,029,150 | -$7,345,153 | -$6,600,365 | -$5,782,169 |
| AOCI | $86,866 | $84,377 | -$50,018 | -$234,428 |
| Other Equity | $10,997,437 | $11,395,640 | $11,369,652 | $11,675,612 |
| Total Equity | $3,055,326 | $4,135,037 | $4,719,442 | $5,659,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,689 | $49,736 | $343,084 | $348,305 |
| Total Liab. & Tot. Equity | $3,970,867 | $5,006,015 | $5,862,656 | $7,272,009 |
| Net Debt | -$668,460 | -$723,657 | -$1,380,362 | -$2,716,862 |