Yatsen Holding Limited
YSG
$3.81
-$0.17-4.27%
NYSE
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.60% | -28.82% | -22.89% | -22.89% | -15.49% |
| Total Receivables | 4.29% | -12.59% | 5.73% | 5.73% | -2.24% |
| Inventory | 16.01% | -13.13% | -19.09% | -19.09% | -21.50% |
| Prepaid Expenses | -- | -- | 3.80% | 3.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.73% | 10.07% | 56.14% | 56.14% | 6.68% |
| Total Current Assets | -21.28% | -22.43% | -18.17% | -18.17% | -13.60% |
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| Total Current Assets | -21.28% | -22.43% | -18.17% | -18.17% | -13.60% |
| Net Property, Plant & Equipment | 21.60% | -15.80% | -16.44% | -16.44% | -29.89% |
| Long-term Investments | -33.09% | -39.12% | -36.84% | -36.84% | 5.54% |
| Goodwill | -33.09% | -39.12% | -36.84% | -36.84% | 5.54% |
| Total Other Intangibles | -0.77% | -9.58% | -5.31% | -5.31% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.93% | -63.23% | -71.21% | -71.21% | -41.09% |
| Total Assets | -16.65% | -21.11% | -16.94% | -16.94% | -8.20% |
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| Total Accounts Payable | -20.76% | -33.01% | -23.87% | -23.87% | -42.00% |
| Total Accrued Expenses | 17.52% | 22.17% | 28.11% | 28.11% | 4.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.56% | -57.31% | -44.43% | -44.43% | -45.55% |
| Total Finance Division Other Current Liabilities | 63.49% | 38.19% | 5.54% | 5.54% | -24.40% |
| Total Other Current Liabilities | 63.49% | 38.19% | 5.54% | 5.54% | -24.40% |
| Total Current Liabilities | 9.66% | -0.78% | 1.06% | 1.06% | -18.45% |
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| Total Current Liabilities | 9.66% | -0.78% | 1.06% | 1.06% | -18.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.89% | 58.95% | 24.38% | 24.38% | -6.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.54% | -16.52% | -12.89% | -12.89% | -11.03% |
| Total Liabilities | 10.56% | -1.06% | -0.17% | -0.17% | -16.38% |
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| Common Stock & APIC | 5.95% | -2.62% | -0.94% | -0.94% | -1.86% |
| Retained Earnings | -16.43% | -8.54% | -8.28% | -8.28% | -2.08% |
| Treasury Stock & Other | -35.56% | -5.70% | -5.25% | -5.25% | -0.33% |
| Total Common Equity | -15.19% | -19.40% | -14.78% | -14.78% | -7.68% |
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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 | -15.19% | -19.40% | -14.78% | -14.78% | -7.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -88.22% | -86.31% | -85.90% | -85.90% | 5.21% |
| Total Equity | -20.84% | -23.96% | -19.60% | -19.60% | -6.79% |
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