Yatsen Holding Ltd financial data

Symbol
YSG on NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
32 35, 38/F, Poly Midtown Plaza, No.23 East Xuanyue Street, Guangzhou, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 26, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 24K USD -4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118M USD -46.3%
Accounts Receivable, after Allowance for Credit Loss, Current 28M USD -3.82%
Inventory, Net 49.6M USD -19.2%
Assets, Current 416M USD -18.3%
Deferred Income Tax Assets, Net 194K USD -31.4%
Property, Plant and Equipment, Net 9.14M USD -16.7%
Operating Lease, Right-of-Use Asset 16.1M USD -16.5%
Intangible Assets, Net (Excluding Goodwill) 94.6M USD -5.43%
Goodwill 78.4M USD -36.9%
Other Assets, Noncurrent 3.82M USD -50.2%
Assets 705M USD -17.1%
Accounts Payable, Current 14.9M USD -14.3%
Employee-related Liabilities, Current 114M CNY +4.79%
Accrued Liabilities, Current 55.1M USD +17.6%
Contract with Customer, Liability, Current 5.86M USD +143%
Liabilities, Current 86.1M USD +0.93%
Deferred Income Tax Liabilities, Net 15.7M USD -4.44%
Operating Lease, Liability, Noncurrent 9.55M USD +24.2%
Liabilities 116M USD -0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.48M USD
Retained Earnings (Accumulated Deficit) -1.03B USD -8.11%
Stockholders' Equity Attributable to Parent 582M USD -14.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 582M USD -15%
Liabilities and Equity 705M USD -17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 858M CNY -44.8%
Deferred Tax Assets, Valuation Allowance 707M CNY +11.8%
Deferred Tax Assets, Gross 708M CNY +11.6%
Operating Lease, Liability 113M CNY -14.6%
Lessee, Operating Lease, Liability, to be Paid 121M CNY -13.5%
Property, Plant and Equipment, Gross 227M CNY +4.02%
Operating Lease, Liability, Current 6.4M USD -44.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.6M CNY -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.6M CNY -39.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.18M CNY +4.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.9M CNY +124%
Deferred Tax Assets, Operating Loss Carryforwards 665M CNY +14.9%
Unrecognized Tax Benefits 0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.6M CNY +45.3%
Additional Paid in Capital 1.73B USD -1.07%
Deferred Tax Assets, Net of Valuation Allowance 1.38M CNY -29.5%