YSG — Yatsen Holding Balance Sheet
0.000.00%
- $286.28m
- $137.88m
- CNY4.30bn
Annual balance sheet for Yatsen Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,138 | 2,586 | 2,055 | 1,357 | 1,011 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 452 | 282 | 306 | 327 | 221 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,556 | 3,508 | 2,952 | 2,348 | 2,234 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 668 | 209 | 179 | 222 | 251 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,272 | 5,863 | 5,006 | 3,971 | 3,847 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 878 | 588 | 611 | 640 | 615 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,613 | 1,143 | 871 | 916 | 836 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,659 | 4,719 | 4,135 | 3,055 | 3,011 |
| Total Liabilities & Shareholders' Equity | 7,272 | 5,863 | 5,006 | 3,971 | 3,847 |
| Total Common Shares Outstanding |