Yatsen Holding Ltd ADR (YSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,427 | 115,471 | 113,671 | 139,676 | 92,298 |
| Marketable Securities | N/A | 35,179 | 48,907 | 48,966 | 84,081 |
| Receivables | 26,631 | 31,584 | 38,837 | 31,395 | 27,546 |
| Inventories | 83,117 | 72,747 | 67,378 | 54,766 | 52,827 |
| Other current assets | 8 | 16 | 9 | 356 | 352 |
| TOTAL | $308,985 | $319,485 | $332,328 | $331,459 | $308,760 |
| Non-Current Assets | |||||
| PPE Net | 10,435 | 11,013 | 10,461 | 9,378 | 9,604 |
| Investments And Advances | 96,839 | 93,458 | 93,678 | 92,546 | 92,064 |
| Intangibles | 96,300 | 99,032 | 99,817 | 102,568 | 98,843 |
| Other Non-Current Assets | 26,371 | 27,124 | 28,512 | 28,466 | 25,052 |
| TOTAL | $229,945 | $230,627 | $232,468 | $232,958 | $225,563 |
| Total Assets | $538,930 | $550,112 | $564,796 | $564,417 | $534,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,442 | 21,360 | 35,713 | 20,686 | 10,291 |
| Accrued Expenses | 46,824 | 49,863 | 53,867 | 53,648 | 47,481 |
| Other current liabilities | 7,088 | 7,161 | 9,241 | 8,397 | 6,991 |
| TOTAL | $86,040 | $87,983 | $108,444 | $91,915 | $72,526 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,372 | 18,540 | 18,745 | 25,142 | 23,642 |
| TOTAL | $31,541 | $33,232 | $33,284 | $40,995 | $39,564 |
| Total Liabilities | $117,581 | $121,215 | $141,728 | $132,910 | $112,090 |
| Shareholders' Equity | |||||
| Common Shares | 25 | 25 | 24 | 24 | 24 |
| Retained earnings | -1,189,049 | -1,164,225 | -1,144,294 | -1,127,962 | -1,111,056 |
| Other shareholders' equity | 9,682 | 13,740 | 16,081 | 19,275 | 16,013 |
| TOTAL | $421,349 | $428,897 | $423,068 | $431,507 | $422,233 |
| Total Liabilities And Equity | $538,930 | $550,112 | $564,796 | $564,417 | $534,323 |