Yatsen Holding Limited
YSG
$6.26
-$0.10-1.57%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.84% | -31.76% | -35.14% | -35.14% | -38.60% |
| Total Receivables | 26.46% | 10.32% | 3.77% | 3.77% | 4.29% |
| Inventory | 7.80% | 9.13% | 6.52% | 6.52% | 16.01% |
| Prepaid Expenses | -- | -- | 39.73% | 39.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.42% | 0.57% | -14.08% | -14.08% | 32.73% |
| Total Current Assets | -2.65% | -19.50% | -22.73% | -22.73% | -21.28% |
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| Total Current Assets | -2.65% | -19.50% | -22.73% | -22.73% | -21.28% |
| Net Property, Plant & Equipment | 22.66% | 47.91% | 20.26% | 20.26% | 21.60% |
| Long-term Investments | -73.25% | -72.20% | -72.94% | -72.94% | -33.09% |
| Goodwill | -73.25% | -72.20% | -72.94% | -72.94% | -33.09% |
| Total Other Intangibles | -14.21% | -13.90% | -19.01% | -19.01% | -0.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.03% | -22.60% | -24.86% | -24.86% | -54.93% |
| Total Assets | -11.19% | -19.29% | -22.94% | -22.94% | -16.65% |
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| Total Accounts Payable | 237.75% | 21.58% | -14.79% | -14.79% | -20.76% |
| Total Accrued Expenses | -3.72% | -9.15% | -14.83% | -14.83% | 17.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.47% | 16.66% | -15.79% | -15.79% | -9.56% |
| Total Finance Division Other Current Liabilities | -16.86% | -28.41% | 69.79% | 69.79% | 63.49% |
| Total Other Current Liabilities | -16.86% | -28.41% | 69.79% | 69.79% | 63.49% |
| Total Current Liabilities | 32.00% | -4.61% | 1.73% | 1.73% | 9.66% |
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| Total Current Liabilities | 32.00% | -4.61% | 1.73% | 1.73% | 9.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.51% | 92.73% | 57.01% | 57.01% | 73.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.44% | -14.71% | -19.26% | -19.26% | -7.54% |
| Total Liabilities | 25.72% | 1.68% | 2.66% | 2.66% | 10.56% |
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| Common Stock & APIC | -1.26% | -0.35% | -2.74% | -2.74% | 5.95% |
| Retained Earnings | -4.63% | -7.37% | -6.54% | -6.54% | -16.43% |
| Treasury Stock & Other | -14.80% | -41.37% | -43.66% | -43.66% | -35.56% |
| Total Common Equity | -18.04% | -23.40% | -28.22% | -28.22% | -15.19% |
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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 | -18.04% | -23.40% | -28.22% | -28.22% | -15.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -112.31% | -4.68% | -6.85% | -6.85% | -88.22% |
| Total Equity | -19.13% | -23.17% | -27.96% | -27.96% | -20.84% |
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