Yatsen Holding Limited
YSG
$4.28
$0.051.18%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.00M | 186.60M | 258.49M | 258.49M | 296.02M |
| Total Receivables | 44.78M | 30.72M | 25.29M | 25.29M | 43.16M |
| Inventory | 52.89M | 62.50M | 48.41M | 48.41M | 49.65M |
| Prepaid Expenses | 21.82M | -- | -- | -- | 15.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.15M | 61.53M | 51.36M | 51.36M | 11.81M |
| Total Current Assets | 321.64M | 341.35M | 383.55M | 383.55M | 416.25M |
|
|
|||||
| Total Current Assets | 321.64M | 341.35M | 383.55M | 383.55M | 416.25M |
| Net Property, Plant & Equipment | 30.40M | 28.74M | 21.35M | 21.35M | 25.28M |
| Long-term Investments | 21.24M | 81.42M | 76.84M | 76.84M | 78.49M |
| Goodwill | 21.24M | 81.42M | 76.84M | 76.84M | 78.49M |
| Total Other Intangibles | 76.68M | 90.97M | 89.99M | 89.99M | 94.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02M | 3.87M | 3.98M | 3.98M | 4.02M |
| Total Assets | 544.02M | 635.93M | 662.08M | 662.08M | 705.98M |
|
|
|||||
| Total Accounts Payable | 13.83M | 12.21M | 11.87M | 11.87M | 16.24M |
| Total Accrued Expenses | 39.71M | 55.95M | 52.26M | 52.26M | 46.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40M | 6.77M | 4.65M | 4.65M | 6.41M |
| Total Finance Division Other Current Liabilities | 28.76M | 7.23M | 7.25M | 7.25M | 16.94M |
| Total Other Current Liabilities | 28.76M | 7.23M | 7.25M | 7.25M | 16.94M |
| Total Current Liabilities | 87.71M | 82.15M | 76.03M | 76.03M | 86.21M |
|
|
|||||
| Total Current Liabilities | 87.71M | 82.15M | 76.03M | 76.03M | 86.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.01M | 11.84M | 8.62M | 8.62M | 9.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.19M | 18.59M | 18.72M | 18.72M | 20.05M |
| Total Liabilities | 118.90M | 112.58M | 103.37M | 103.37M | 115.82M |
|
|
|||||
| Common Stock & APIC | 1.68B | 1.75B | 1.70B | 1.70B | 1.73B |
| Retained Earnings | -1.10B | -1.09B | -1.03B | -1.03B | -1.03B |
| Treasury Stock & Other | -162.96M | -141.06M | -114.18M | -114.18M | -113.44M |
| Total Common Equity | 418.59M | 517.33M | 551.86M | 551.86M | 583.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 418.59M | 517.33M | 551.86M | 551.86M | 583.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.53M | 6.02M | 6.85M | 6.85M | 7.01M |
| Total Equity | 425.12M | 523.35M | 558.71M | 558.71M | 590.16M |
|
|
|||||