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 | -27.98% | -20.97% | -21.84% | -16.28% | -31.76% |
| Total Receivables | -4.51% | 21.76% | 26.46% | 33.00% | 10.32% |
| Inventory | 57.35% | 37.52% | 7.80% | -5.75% | 9.13% |
| Prepaid Expenses | -- | 17.02% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.81% | 46.78% | 30.42% | 23.13% | 0.57% |
| Total Current Assets | 0.08% | -0.69% | -2.65% | -5.44% | -19.50% |
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| Total Current Assets | 0.08% | -0.69% | -2.65% | -5.44% | -19.50% |
| Net Property, Plant & Equipment | 5.93% | 18.02% | 22.66% | 17.91% | 47.91% |
| Long-term Investments | 5.21% | 4.36% | -73.25% | -71.75% | -72.20% |
| Goodwill | 5.21% | 4.36% | -73.25% | -71.75% | -72.20% |
| Total Other Intangibles | -4.71% | 0.22% | -14.21% | -7.55% | -13.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.06% | -25.29% | -4.03% | -18.68% | -22.60% |
| Total Assets | 0.87% | 1.10% | -11.19% | -11.23% | -19.29% |
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| Total Accounts Payable | 75.03% | 76.35% | 237.75% | 48.94% | 21.58% |
| Total Accrued Expenses | -1.38% | -3.96% | -3.72% | 10.91% | -9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.81% | 41.50% | 8.47% | 9.41% | 16.66% |
| Total Finance Division Other Current Liabilities | 20.77% | -38.13% | -16.86% | -22.30% | -28.41% |
| Total Other Current Liabilities | 20.77% | -38.13% | -16.86% | -22.30% | -28.41% |
| Total Current Liabilities | 18.64% | 0.30% | 32.00% | 16.62% | -4.61% |
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| Total Current Liabilities | 18.64% | 0.30% | 32.00% | 16.62% | -4.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.81% | 17.34% | 51.51% | 45.76% | 92.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.68% | -4.68% | -18.44% | -11.80% | -14.71% |
| Total Liabilities | 11.70% | 1.77% | 25.72% | 15.21% | 1.68% |
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| Common Stock & APIC | 5.41% | 4.55% | -1.26% | 1.69% | -0.35% |
| Retained Earnings | -6.99% | -5.41% | -4.63% | -8.56% | -7.37% |
| Treasury Stock & Other | -8.46% | -3.17% | -14.80% | -21.97% | -41.37% |
| Total Common Equity | 0.12% | 2.83% | -18.04% | -17.03% | -23.40% |
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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 | 0.12% | 2.83% | -18.04% | -17.03% | -23.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -125.26% | -121.80% | -112.31% | 9.45% | -4.68% |
| Total Equity | -1.78% | 0.91% | -19.13% | -16.74% | -23.17% |
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