Yatsen Holding Limited Sponsored ADR YSG

2.54 0.06 2.42% as of 25 Sep
Market cap
$158.2M
P/E
0.0×

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

162.58 150.65 135.43 155.56
Receivables 38.84 31.58 26.63 31.94
Inventory 67.38 72.75 83.12 81.73
Other current assets 0.01 0.02 0.01 0.01
Total current assets 332.33 319.49 308.99 329.92
Property, Plant, Equpment (Net) 10.46 11.01 10.44 9.74
Long-Term Investments 93.68 93.46 96.84 112.83
Goodwill and Intangible Assets (Total) 99.82 99.03 96.30 95.24
Long Term Assets (Tax, Deferred) 0.20 0.21 0.15 0.10
Long-term assets (Other) 3.51 2.05 3.21 3.82
Total non-current assets 232.47 230.63 229.95 248.51
Total Assets 564.80 550.11 538.93 578.43
Accounts Payable 35.71 21.36 22.44 25.71
Accrued Expenses 53.87 49.86 46.82 44.86
Current Part of Taxes to Pay 2.28 1.96 2.00 2.03
Other current liabilities 9.24 7.16 7.09 7.61
Total current liabilities 108.44 87.98 86.04 89.24
Long Term Debt (Total) — — — 60.23
Non-current Revenue (Deferred) 0.37 — — —
Long Term Tax Liability (Deferred) 14.79 15.43 15.37 16.56
Preferred Shares of Subsidiary (Mandatory, Redeemable) 0.19 0.19 0.19 0.20
Total non-current liabilities 33.28 33.23 31.54 95.82
Total liabilities 141.73 121.22 117.58 185.06
Additional Paid In Capital 1,726.26 1,758.36 1,782.69 1,794.82
Common Stock (Net) 0.02 0.03 0.03 0.03
Retained Earnings (1,144.29) (1,164.22) (1,189.05) (1,222.22)
Treasury Stock 174.54 178.85 181.70 188.00
Shareholders Equity (Other) 3.95 4.51 4.57 4.65
Common Equity (Total) 423.07 428.90 421.35 393.37
Shareholders Equity (Total) 423.07 428.90 421.35 393.37
Shareholders Equity and Liabilities (Total) 564.80 550.11 538.93 578.43
Shares (Common) 94.00 93.86 93.81 93.80
Shareholders Equity (Tangible) 323.25 329.87 325.05 298.13
Net Debt (162.58) (150.65) (135.43) (95.33)
Total Debt — — — 60.23

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In millions of $ except per-share values · columns are period end dates