Yatsen Holding Limited (YSG)
USD 4.4
(-5.38%)
USD 4.4
(-5.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5 Billion | 5.86 Billion | 7.27 Billion | 8.3 Billion | 2.01 Billion | 328.22 Million |
| Total Current Assets | 2.95 Billion | 3.5 Billion | 4.55 Billion | 7.08 Billion | 1.57 Billion | 287.95 Million |
| Cash And Short Term Investments | 2.05 Billion | 2.58 Billion | 3.13 Billion | 5.72 Billion | 686.57 Million | 25.06 Million |
| Cash and Cash Equivalents | 836.88 Million | 1.51 Billion | 3.13 Billion | 5.72 Billion | 676.57 Million | 25.06 Million |
| Short Term Investments | 1.21 Billion | 1.07 Billion | 62.87 Million | 35.02 Million | 10 Million | 345 Thousand |
| Net Receivables | 306.02 Million | 206.49 Million | 355.89 Million | 433.68 Million | 292.98 Million | 155.84 Million |
| Inventory | 352.09 Million | 423.28 Million | 695.76 Million | 616.8 Million | 504.04 Million | 87.49 Million |
| Other Current Assets | 55.8 Million | 292.82 Million | 366.19 Million | 304.64 Million | 10.03 Million | 334 Thousand |
| Total Non-Current Assets | 2.05 Billion | 2.35 Billion | 2.71 Billion | 1.21 Billion | 438.49 Million | 40.26 Million |
| Net PPE | 179.22 Million | 208.62 Million | 668.28 Million | 822 Million | 372.75 Million | 23.42 Million |
| Good Will And Intangible Assets | 1.22 Billion | 1.54 Billion | 1.61 Billion | 209.68 Million | 30.62 Million | 1.11 Million |
| Good Will | 556.56 Million | 857.14 Million | 869.42 Million | 20.59 Million | 20.59 Million | - |
| Intangible Assets | 671.39 Million | 689.66 Million | 745.85 Million | 189.09 Million | 10.02 Million | 1.11 Million |
| Long-Term Investments | 618.75 Million | 502.57 Million | 350.38 Million | 34.86 Million | 29.67 Million | 3 Million |
| Tax Assets | 1.37 Million | 1.95 Million | 2 Million | 597 Thousand | 4.23 Million | 646 Thousand |
| Other Non Current Assets | 27.1 Million | 94.26 Million | 80.22 Million | 152.05 Million | 1.2 Million | 12.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 821.24 Million | 800.13 Million | 1.26 Billion | 1.44 Billion | 936.13 Million | 198.8 Million |
| Total Current Liabilities | 611.32 Million | 588.41 Million | 877.58 Million | 1.13 Billion | 763.34 Million | 187.26 Million |
| Account Payables | 105.69 Million | 119.84 Million | 240.81 Million | 466.7 Million | 400.54 Million | 90.22 Million |
| Tax Payables | 35.49 Million | 21.82 Million | 16.74 Million | 18.68 Million | 136.68 Million | 19.27 Million |
| Short Term Debt | 45.46 Million | 79.58 Million | 214.84 Million | 215.3 Million | 93.91 Million | 11.22 Million |
| Deferred Revenue | 41.57 Million | 16.65 Million | 20.68 Million | 6.22 Million | 3.17 Million | 1000.00 |
| Other Current Liabilities | 418.59 Million | 372.32 Million | 401.24 Million | 442.44 Million | 265.7 Million | 85.81 Million |
| Total Non Current Liabilities | 209.91 Million | 211.71 Million | 386.93 Million | 313.46 Million | 172.78 Million | 11.54 Million |
| Long-Term Debt | 67.76 Million | 52.99 Million | 206.3 Million | 311.91 Million | 171.04 Million | 11.54 Million |
| Deferred Revenue Non Current | 30.55 Million | 45.28 Million | 56.18 Million | -1.55 Million | -1.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.55 Million | 1.74 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.18 Billion | 5.06 Billion | 6 Billion | 6.86 Billion | 1.07 Billion | 129.41 Million |
| Stock Holders Equity | 4.13 Billion | 4.71 Billion | 5.65 Billion | 6.84 Billion | 1.07 Billion | 129.41 Million |
| Common Stock | 173 Thousand | 173 Thousand | 173 Thousand | 173 Thousand | 56 Thousand | 47 Thousand |
| Retained Earnings | -7.34 Billion | -6.6 Billion | -5.78 Billion | -4.24 Billion | -89.59 Million | -59.98 Million |
| Accumulated other comprehensive income | 84.37 Million | -50.01 Million | -234.42 Million | -77.21 Million | 33.75 Million | 610 Thousand |
| Common Stock Equity | 4.13 Billion | 4.71 Billion | 5.65 Billion | 6.84 Billion | 1.07 Billion | 129.41 Million |
| Capital Lease Obligation | 113.23 Million | 132.58 Million | 421.14 Million | 527.21 Million | 264.96 Million | 19.87 Million |
| Total Investments | 1.83 Billion | 1.57 Billion | 350.38 Million | 34.86 Million | 10 Million | 3 Million |
| Total Debt | 113.23 Million | 132.58 Million | 421.14 Million | 527.21 Million | 264.96 Million | 22.77 Million |
| Net Debt | -723.65 Million | -1.38 Billion | -2.71 Billion | -5.19 Billion | -411.61 Million | -2.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.78 Billion | 5 Billion | 5 Billion | 5.56 Billion | 5.89 Billion |
| Total Current Assets | 2.54 Billion | 2.76 Billion | 2.95 Billion | 2.95 Billion | 3.16 Billion | 3.48 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.86 Billion | 2.05 Billion | 2.05 Billion | 2.21 Billion | 2.54 Billion |
| Cash and Cash Equivalents | 796.48 Million | 1.29 Billion | 836.88 Million | 836.88 Million | 796.85 Million | 986.81 Million |
| Short Term Investments | 783.94 Million | 567.79 Million | 1.21 Billion | 1.21 Billion | 1.42 Billion | 1.56 Billion |
| Net Receivables | 173.48 Million | 182.58 Million | 306.02 Million | 306.02 Million | 214.91 Million | 205.04 Million |
| Inventory | 422.25 Million | 349.54 Million | 352.09 Million | 352.09 Million | 393.1 Million | 394.52 Million |
| Other Current Assets | 371.01 Million | 349.58 Million | 55.8 Million | 55.8 Million | 338.22 Million | 335.75 Million |
| Total Non-Current Assets | 2.07 Billion | 2.01 Billion | 2.05 Billion | 2.05 Billion | 2.4 Billion | 2.41 Billion |
| Net PPE | 210.65 Million | 154.13 Million | 179.22 Million | 179.22 Million | 172.47 Million | 167.71 Million |
| Good Will And Intangible Assets | 1.19 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.55 Billion | 1.62 Billion |
| Good Will | 556.64 Million | 554.79 Million | 556.56 Million | 556.56 Million | 887.93 Million | 919.04 Million |
| Intangible Assets | 636.08 Million | 649.75 Million | 671.39 Million | 671.39 Million | 668.89 Million | 710.62 Million |
| Long-Term Investments | 637.17 Million | 623.67 Million | 618.75 Million | 618.75 Million | 610.93 Million | 546.52 Million |
| Tax Assets | 1.37 Million | 1.36 Million | 1.37 Million | 1.37 Million | 1.33 Million | 1.39 Million |
| Other Non Current Assets | 31.35 Million | 27.39 Million | 27.1 Million | 27.1 Million | 61.33 Million | 65.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 796.25 Million | 746.36 Million | 821.24 Million | 821.24 Million | 742.97 Million | 770.69 Million |
| Total Current Liabilities | 572.72 Million | 549 Million | 611.32 Million | 611.32 Million | 546.62 Million | 573.19 Million |
| Account Payables | 102.65 Million | 64.18 Million | 105.69 Million | 105.69 Million | 105.63 Million | 105.32 Million |
| Tax Payables | 17.41 Million | 17.63 Million | 35.49 Million | 35.49 Million | 19.08 Million | 21.96 Million |
| Short Term Debt | 45.14 Million | 33.56 Million | 45.46 Million | 45.46 Million | 54.61 Million | 61.65 Million |
| Deferred Revenue | 29.7 Million | 34.74 Million | 41.57 Million | 41.57 Million | 13.18 Million | 15.45 Million |
| Other Current Liabilities | 395.22 Million | 416.52 Million | 418.59 Million | 418.59 Million | 373.19 Million | 390.75 Million |
| Total Non Current Liabilities | 223.52 Million | 197.35 Million | 209.91 Million | 209.91 Million | 196.34 Million | 197.49 Million |
| Long-Term Debt | 90.82 Million | 62.21 Million | 67.76 Million | 67.76 Million | 49.67 Million | 40.02 Million |
| Deferred Revenue Non Current | 22.72 Million | 26.61 Million | 30.55 Million | 30.55 Million | 35.58 Million | 39.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.82 Billion | 4.03 Billion | 4.18 Billion | 4.18 Billion | 4.82 Billion | 5.12 Billion |
| Stock Holders Equity | 3.78 Billion | 3.98 Billion | 4.13 Billion | 4.13 Billion | 4.45 Billion | 4.77 Billion |
| Common Stock | 173 Thousand | 173 Thousand | 173 Thousand | 173 Thousand | 173 Thousand | 173 Thousand |
| Retained Earnings | -7.54 Billion | -7.46 Billion | -7.34 Billion | -7.34 Billion | -6.85 Billion | -6.65 Billion |
| Accumulated other comprehensive income | 99.24 Million | 86.95 Million | 84.37 Million | 84.37 Million | 103.98 Million | 150.27 Million |
| Common Stock Equity | 3.78 Billion | 3.98 Billion | 4.13 Billion | 4.13 Billion | 4.45 Billion | 4.77 Billion |
| Capital Lease Obligation | 135.97 Million | 95.78 Million | 113.23 Million | 113.23 Million | 104.29 Million | 101.68 Million |
| Total Investments | 1.42 Billion | 1.19 Billion | 1.83 Billion | 1.83 Billion | 2.03 Billion | 2.1 Billion |
| Total Debt | 135.97 Million | 95.78 Million | 113.23 Million | 113.23 Million | 104.29 Million | 101.68 Million |
| Net Debt | -660.5 Million | -1.2 Billion | -723.65 Million | -723.65 Million | -692.56 Million | -885.13 Million |
BKAYY
1407
JMT
INSP
2585
KB