Yatsen Holding Limited YSG
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.29% | 4.04% | -19.89% | 3.22% | -8.13% |
| Total Receivables | -51.14% | 40.38% | 22.34% | 13.81% | -37.71% |
| Inventory | 14.28% | 7.95% | 23.03% | 3.66% | -0.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 384.91% | -81.44% | 27.65% | 21.70% | 409.09% |
| Total Current Assets | -3.26% | -3.88% | 0.26% | 7.35% | -4.00% |
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| Total Current Assets | -3.26% | -3.88% | 0.26% | 7.35% | -4.00% |
| Net Property, Plant & Equipment | -6.77% | 1.76% | 3.15% | 8.26% | 3.87% |
| Long-term Investments | 1.41% | 1.78% | 0.63% | 1.29% | 0.59% |
| Goodwill | 1.41% | 1.78% | 0.63% | 1.29% | 0.59% |
| Total Other Intangibles | -3.93% | -1.52% | -3.57% | 4.44% | 1.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.16% | -39.32% | 1.43% | 18.81% | 2.18% |
| Total Assets | -2.01% | -2.62% | 0.07% | 5.63% | -1.78% |
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| Total Accounts Payable | 3.54% | -40.82% | 55.96% | 83.17% | 4.32% |
| Total Accrued Expenses | 22.79% | -29.20% | 0.41% | 12.98% | 19.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.65% | 4.04% | 8.03% | 25.35% | 0.43% |
| Total Finance Division Other Current Liabilities | -64.76% | 196.01% | 19.33% | -2.99% | -81.95% |
| Total Other Current Liabilities | -64.76% | 196.01% | 19.33% | -2.99% | -81.95% |
| Total Current Liabilities | -2.18% | -18.88% | 17.98% | 26.73% | -17.31% |
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| Total Current Liabilities | -2.18% | -18.88% | 17.98% | 26.73% | -17.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.28% | -1.83% | -1.55% | 9.70% | 10.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | 1.77% | -5.88% | 0.89% | -1.37% |
| Total Liabilities | -2.98% | -14.51% | 12.12% | 20.11% | -11.61% |
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| Common Stock & APIC | 1.41% | 1.84% | 0.71% | 1.35% | 0.58% |
| Retained Earnings | -2.16% | -1.68% | -1.45% | -1.52% | -0.65% |
| Treasury Stock & Other | -4.13% | -3.82% | -2.27% | 1.90% | 0.95% |
| Total Common Equity | -1.67% | 1.52% | -1.81% | 2.15% | 0.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.67% | 1.52% | -1.81% | 2.15% | 0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.79% | -92.12% | -111.65% | -2.57% | -0.04% |
| Total Equity | -1.73% | 1.36% | -3.41% | 2.08% | 0.97% |
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