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 | -31.76% | -35.14% | -38.60% | -38.13% | -28.82% |
| Total Receivables | 10.32% | 3.77% | 4.29% | -15.56% | -12.59% |
| Inventory | 9.13% | 6.52% | 16.01% | 6.81% | -13.13% |
| Prepaid Expenses | -- | 39.73% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.57% | -14.08% | 32.73% | 10.28% | 10.07% |
| Total Current Assets | -19.50% | -22.73% | -21.28% | -27.05% | -22.43% |
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| Total Current Assets | -19.50% | -22.73% | -21.28% | -27.05% | -22.43% |
| Net Property, Plant & Equipment | 47.91% | 20.26% | 21.60% | 25.35% | -15.80% |
| Long-term Investments | -72.20% | -72.94% | -33.09% | -39.55% | -39.12% |
| Goodwill | -72.20% | -72.94% | -33.09% | -39.55% | -39.12% |
| Total Other Intangibles | -13.90% | -19.01% | -0.77% | -10.67% | -9.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.60% | -24.86% | -54.93% | -51.39% | -63.23% |
| Total Assets | -19.29% | -22.94% | -16.65% | -21.79% | -21.11% |
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| Total Accounts Payable | 21.58% | -14.79% | -20.76% | -13.61% | -33.01% |
| Total Accrued Expenses | -9.15% | -14.83% | 17.52% | 7.89% | 22.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.66% | -15.79% | -9.56% | -26.93% | -57.31% |
| Total Finance Division Other Current Liabilities | -28.41% | 69.79% | 63.49% | 25.65% | 38.19% |
| Total Other Current Liabilities | -28.41% | 69.79% | 63.49% | 25.65% | 38.19% |
| Total Current Liabilities | -4.61% | 1.73% | 9.66% | -0.28% | -0.78% |
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| Total Current Liabilities | -4.61% | 1.73% | 9.66% | -0.28% | -0.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.73% | 57.01% | 73.89% | 126.49% | 58.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.71% | -19.26% | -7.54% | -15.90% | -16.52% |
| Total Liabilities | 1.68% | 2.66% | 10.56% | 3.11% | -1.06% |
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| Common Stock & APIC | -0.35% | -2.74% | 5.95% | 1.74% | -2.62% |
| Retained Earnings | -7.37% | -6.54% | -16.43% | -13.19% | -8.54% |
| Treasury Stock & Other | -41.37% | -43.66% | -35.56% | -56.12% | -5.70% |
| Total Common Equity | -23.40% | -28.22% | -15.19% | -21.01% | -19.40% |
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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 | -23.40% | -28.22% | -15.19% | -21.01% | -19.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.68% | -6.85% | -88.22% | -87.83% | -86.31% |
| Total Equity | -23.17% | -27.96% | -20.84% | -25.53% | -23.96% |
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