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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,471 | 113,671 | 139,676 | 92,298 | 111,983 |
| Marketable Securities | 35,179 | 48,907 | 48,966 | 84,081 | 73,861 |
| Receivables | 31,584 | 38,837 | 31,395 | 27,546 | 29,394 |
| Inventories | 72,747 | 67,378 | 54,766 | 52,827 | 52,889 |
| Other current assets | 16 | 9 | 356 | 352 | 1,248 |
| TOTAL | $319,485 | $332,328 | $331,459 | $308,760 | $321,627 |
| Non-Current Assets | |||||
| PPE Net | 11,013 | 10,461 | 9,378 | 9,604 | 10,189 |
| Investments And Advances | 93,458 | 93,678 | 92,546 | 92,064 | 91,047 |
| Intangibles | 99,032 | 99,817 | 102,568 | 98,843 | 97,919 |
| Other Non-Current Assets | 27,124 | 28,512 | 28,466 | 25,052 | 23,225 |
| TOTAL | $230,627 | $232,468 | $232,958 | $225,563 | $222,380 |
| Total Assets | $550,112 | $564,796 | $564,417 | $534,323 | $544,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,360 | 35,713 | 20,686 | 10,291 | 9,876 |
| Accrued Expenses | 49,863 | 53,867 | 53,648 | 47,481 | 63,039 |
| Other current liabilities | 7,161 | 9,241 | 8,397 | 6,991 | 6,639 |
| TOTAL | $87,983 | $108,444 | $91,915 | $72,526 | $87,705 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,540 | 18,745 | 25,142 | 23,642 | 21,241 |
| TOTAL | $33,232 | $33,284 | $40,995 | $39,564 | $38,175 |
| Total Liabilities | $121,215 | $141,728 | $132,910 | $112,090 | $125,880 |
| Shareholders' Equity | |||||
| Common Shares | 25 | 24 | 24 | 24 | 24 |
| Retained earnings | -1,164,225 | -1,144,294 | -1,127,962 | -1,111,056 | -1,103,845 |
| Other shareholders' equity | 13,740 | 16,081 | 19,275 | 16,013 | 15,449 |
| TOTAL | $428,897 | $423,068 | $431,507 | $422,233 | $418,127 |
| Total Liabilities And Equity | $550,112 | $564,796 | $564,417 | $534,323 | $544,007 |