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Screener Weekly Summary Pricing

Yatsen Holding Limited Sponsored ADR YSG

Consumer Defensive  —  Household & Personal Products
2.54 0.06 2.42% as of 25 Sep
Market cap
$158.2M
P/E
0.0×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 155.56 135.43 150.65 162.58

+8 more quarters
Receivables 31.94 26.63 31.58 38.84
Inventory 81.73 83.12 72.75 67.38
Other current assets 0.01 0.01 0.02 0.01
Total current assets 329.92 308.99 319.49 332.33
Property, Plant, Equpment (Net) 9.74 10.44 11.01 10.46
Long-Term Investments 112.83 96.84 93.46 93.68
Goodwill and Intangible Assets (Total) 95.24 96.30 99.03 99.82
Long Term Assets (Tax, Deferred) 0.10 0.15 0.21 0.20
Long-term assets (Other) 3.82 3.21 2.05 3.51
Total non-current assets 248.51 229.95 230.63 232.47
Total Assets 578.43 538.93 550.11 564.80
Accounts Payable 25.71 22.44 21.36 35.71
Accrued Expenses 44.86 46.82 49.86 53.87
Current Part of Taxes to Pay 2.03 2.00 1.96 2.28
Other current liabilities 7.61 7.09 7.16 9.24
Total current liabilities 89.24 86.04 87.98 108.44
Long Term Debt (Total) 60.23 — — —
Non-current Revenue (Deferred) — — — 0.37
Long Term Tax Liability (Deferred) 16.56 15.37 15.43 14.79
Preferred Shares of Subsidiary (Mandatory, Redeemable) 0.20 0.19 0.19 0.19
Total non-current liabilities 95.82 31.54 33.23 33.28
Total liabilities 185.06 117.58 121.22 141.73
Additional Paid In Capital 1,794.82 1,782.69 1,758.36 1,726.26
Common Stock (Net) 0.03 0.03 0.03 0.02
Retained Earnings (1,222.22) (1,189.05) (1,164.22) (1,144.29)
Treasury Stock 188.00 181.70 178.85 174.54
Shareholders Equity (Other) 4.65 4.57 4.51 3.95
Common Equity (Total) 393.37 421.35 428.90 423.07
Shareholders Equity (Total) 393.37 421.35 428.90 423.07
Shareholders Equity and Liabilities (Total) 578.43 538.93 550.11 564.80
Shares (Common) 93.80 93.81 93.86 94.00
Shareholders Equity (Tangible) 298.13 325.05 329.87 323.25
Net Debt (95.33) (135.43) (150.65) (162.58)
Total Debt 60.23 — — —

Fold the line items

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