Yatsen (YSG)
(Delayed Data from NYSE)
$3.24 USD
-0.05 (-1.52%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $3.24 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Yatsen Holding Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 292 | 375 | 492 | 879 | 101 |
Receivables | 28 | 29 | 56 | 64 | 39 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 50 | 61 | 109 | 95 | 74 |
Other Current Assets | 46 | 43 | 57 | 49 | 17 |
Total Current Assets | 416 | 509 | 715 | 1,086 | 232 |
Net Property & Equipment | 9 | 11 | 39 | 44 | 16 |
Investments & Advances | 87 | 73 | 55 | 5 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 173 | 224 | 253 | 32 | 5 |
Deposits & Other Assets | 4 | 14 | 13 | 23 | 5 |
Total Assets | 705 | 850 | 1,141 | 1,273 | 296 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 17 | 38 | 72 | 59 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 55 | 47 | 58 | 63 | 28 |
Income Taxes Payable | 3 | 3 | 3 | 3 | 11 |
Other Current Liabilities | 7 | 6 | 5 | 3 | 0 |
Total Current Liabilities | 86 | 85 | 138 | 173 | 112 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 23 | 28 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 49 | 53 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 166 |
Total Liabilities | 123 | 165 | 252 | 221 | 304 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,727 | 1,745 | 1,836 | 1,711 | 0 |
Retained Earnings | -1,035 | -957 | -907 | -650 | -13 |
Other Equity | 12 | -7 | -35 | -10 | 5 |
Treasury Stock | 122 | 97 | 4 | 0 | 0 |
Total Shareholder's Equity | 582 | 685 | 890 | 1,052 | -8 |
Total Liabilities & Shareholder's Equity | 705 | 850 | 1,141 | 1,273 | 296 |
Total Common Equity | 582 | 685 | 890 | 1,052 | -8 |
Shares Outstanding | 107.70 | 78.40 | 134.80 | 85.00 | NA |
Book Value Per Share | 5.41 | 8.73 | 6.60 | 12.38 | 0.00 |
Fiscal Year End for Yatsen Holding Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 217 | 261 | 292 | 304 | 352 |
Receivables | 24 | 25 | 28 | 25 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 58 | 48 | 50 | 54 | 54 |
Other Current Assets | 51 | 49 | 46 | 51 | 48 |
Total Current Assets | 351 | 384 | 416 | 434 | 481 |
Net Property & Equipment | 10 | 8 | 9 | 9 | 9 |
Investments & Advances | 88 | 86 | 87 | 84 | 75 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 164 | 167 | 173 | 213 | 225 |
Deposits & Other Assets | 4 | 4 | 4 | 8 | 9 |
Total Assets | 636 | 662 | 705 | 763 | 813 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 9 | 15 | 14 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 48 | 52 | 55 | 48 | 45 |
Income Taxes Payable | 2 | 2 | 3 | 3 | 3 |
Other Current Liabilities | 8 | 8 | 7 | 3 | 8 |
Total Current Liabilities | 79 | 76 | 86 | 75 | 79 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 19 | 20 | 20 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 7 | 51 | 47 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 116 | 111 | 123 | 153 | 154 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,686 | 1,697 | 1,727 | 1,650 | 1,657 |
Retained Earnings | -1,039 | -1,035 | -1,035 | -940 | -918 |
Other Equity | 13 | 12 | 12 | 15 | 21 |
Treasury Stock | 140 | 123 | 122 | 115 | 101 |
Total Shareholder's Equity | 519 | 552 | 582 | 610 | 660 |
Total Liabilities & Shareholder's Equity | 636 | 662 | 705 | 763 | 813 |
Total Common Equity | 519 | 552 | 582 | 610 | 660 |
Shares Outstanding | 101.50 | 105.30 | 107.70 | 76.70 | 78.40 |
Book Value Per Share | 5.12 | 5.24 | 5.41 | 7.96 | 8.41 |