Yatsen Holding Limited
YSG
$9.63
-$0.09-0.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.13% | 2.89% | -14.20% | -15.86% | -12.68% |
| Total Receivables | -37.71% | 45.80% | 28.67% | -5.59% | -41.41% |
| Inventory | -0.12% | -15.38% | 7.56% | 20.03% | -2.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 409.09% | -83.51% | 20.51% | -0.60% | 334.90% |
| Total Current Assets | -4.00% | -5.78% | -2.62% | -8.61% | -7.86% |
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| Total Current Assets | -4.00% | -5.78% | -2.62% | -8.61% | -7.86% |
| Net Property, Plant & Equipment | 3.87% | 5.76% | -0.85% | 35.80% | -15.55% |
| Long-term Investments | 0.59% | -73.91% | 6.29% | -0.31% | -2.11% |
| Goodwill | 0.59% | -73.91% | 6.29% | -0.31% | -2.11% |
| Total Other Intangibles | 1.04% | -15.70% | 3.92% | -2.73% | -4.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18% | -22.06% | -14.05% | 13.07% | -0.81% |
| Total Assets | -1.78% | -14.45% | 0.02% | -3.97% | -6.22% |
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| Total Accounts Payable | 4.32% | 13.34% | -31.23% | 49.52% | -26.89% |
| Total Accrued Expenses | 19.57% | -29.02% | 15.67% | -7.45% | 12.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.43% | -20.24% | 8.96% | 33.66% | -27.50% |
| Total Finance Division Other Current Liabilities | -81.95% | 297.82% | 11.52% | -10.62% | -57.18% |
| Total Other Current Liabilities | -81.95% | 297.82% | 11.52% | -10.62% | -57.18% |
| Total Current Liabilities | -17.31% | 6.76% | 4.24% | 3.65% | -11.81% |
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| Total Current Liabilities | -17.31% | 6.76% | 4.24% | 3.65% | -11.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.68% | 26.75% | -5.28% | 45.05% | -9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.37% | -12.92% | 1.78% | -2.43% | -6.64% |
| Total Liabilities | -11.61% | 5.61% | 2.74% | 6.00% | -10.75% |
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| Common Stock & APIC | 0.58% | -3.81% | 3.72% | -0.68% | -1.84% |
| Retained Earnings | -0.65% | -0.93% | -5.27% | -0.41% | 0.12% |
| Treasury Stock & Other | 0.95% | -15.52% | -8.66% | -13.70% | -0.65% |
| Total Common Equity | 0.98% | -19.09% | -0.60% | -5.69% | -5.37% |
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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 | 0.98% | -19.09% | -0.60% | -5.69% | -5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.04% | 8.45% | 3.63% | -15.14% | -2.33% |
| Total Equity | 0.97% | -18.77% | -0.55% | -5.81% | -5.33% |
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