Singapore markets closed

Yatsen Holding Limited (YSG)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
4.3400+0.1300 (+3.09%)
At close: 04:00PM EDT
4.5500 +0.21 (+4.84%)
After hours: 07:30PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
836,888
1,512,945
3,138,008
5,727,029
Other short-term investments
1,218,481
1,072,867
0
0
Total cash
2,055,369
2,585,812
3,138,008
5,727,029
Net receivables
198,851
200,843
355,837
419,317
Inventory
352,090
423,287
695,761
616,808
Other current assets
55,807
46,566
70,626
36,820
Total current assets
2,951,599
3,508,421
4,555,857
7,088,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
341,148
351,035
863,777
901,348
Accumulated depreciation
-161,922
-142,412
-195,497
-79,341
Net property, plant and equipment
179,226
208,623
668,280
822,007
Equity and other investments
618,752
502,579
350,380
34,862
Goodwill
556,567
857,145
869,421
20,596
Intangible assets
671,396
689,669
745,851
189,090
Other long-term assets
506
42,217
4,463
2,126
Total non-current assets
2,054,416
2,354,235
2,716,152
1,219,210
Total assets
5,006,015
5,862,656
7,272,009
8,307,738
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
105,691
119,847
240,815
466,705
Taxes payable
17,946
21,826
16,747
18,686
Accrued liabilities
329,250
249,526
270,327
268,399
Deferred revenues
41,579
16,652
20,680
6,228
Other current liabilities
44,416
55,870
70,152
60,505
Total current liabilities
611,328
588,412
877,583
1,130,677
Non-current liabilities
Deferred tax liabilities
111,591
113,441
124,450
1,557
Deferred revenues
30,556
45,280
56,180
0
Total non-current liabilities
209,914
211,718
386,933
313,467
Total liabilities
821,242
800,130
1,264,516
1,444,144
Stockholders' equity
Common stock
173
173
173
173
Retained earnings
-7,345,153
-6,600,365
-5,782,169
-4,240,134
Accumulated other comprehensive income
84,377
-50,018
-234,428
-77,214
Total stockholders' equity
4,135,037
4,719,442
5,659,188
6,848,510
Total liabilities and stockholders' equity
5,006,015
5,862,656
7,272,009
8,307,738