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Yatsen Holding Ltd ADR (YSG)

Yatsen Holding Ltd ADR (YSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 115,471 111,983 120,866 219,356 492,422
Marketable Securities 35,179 73,861 171,619 155,551 N/A
Receivables 31,584 29,394 28,008 29,119 55,839
Inventories 72,747 52,889 49,591 61,371 109,180
Other current assets 16 1,248 2,845 820 9
TOTAL $319,485 $321,627 $415,724 $508,673 $714,913
Non-Current Assets
PPE Net 11,013 10,189 9,138 10,964 38,495
Investments And Advances 93,458 91,047 87,149 72,867 54,982
Intangibles 99,032 97,919 172,955 224,267 253,471
Other Non-Current Assets 27,124 23,225 20,117 33,235 79,275
TOTAL $230,627 $222,380 $289,359 $341,333 $426,223
Total Assets $550,112 $544,007 $705,083 $850,006 $1,141,136
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,360 9,876 14,886 17,376 37,789
Accrued Expenses 49,863 63,039 55,102 46,868 58,142
Other current liabilities 7,161 6,639 7,184 6,364 5,437
TOTAL $87,983 $87,705 $86,103 $85,311 $137,710
Non-Current Liabilities
Other Non-Current Liabilities 19,453 22,270 17,560 57,832 86,494
TOTAL $33,232 $38,175 $36,815 $79,980 $113,850
Total Liabilities $121,215 $125,880 $122,918 $165,291 $251,560
Shareholders' Equity
Common Shares 25 24 24 25 27
Retained earnings -1,164,225 -1,103,845 -1,034,543 -956,963 -907,348
Other shareholders' equity 13,740 15,449 11,870 -6,809 -34,765
TOTAL $428,897 $418,127 $582,165 $684,715 $889,576
Total Liabilities And Equity $550,112 $544,007 $705,083 $850,006 $1,141,136
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