Yatsen Holding (YSG) Assets

Price: $3.49
Market Cap: $372.62M
Avg Volume: 160.73K
Country: CN
Industry: Specialty Retail
Sector: Consumer Cyclical
Beta: -2.804
52W Range: $1.99-5.4
Website: Yatsen Holding

Yatsen Holding Asset Metrics Summary

According to Yatsen Holding's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Yatsen Holding's total assets amount to $5.01B. This is divided into:

  • Total Current Assets: $2.95B
  • Total Non-current Assets: $2.05B
  • Net Receivables: $306.03M
  • Inventory: $352.09M
  • Cash and Short-term Investments: $2.06B
  • Property, Plant, and Equipment (Net): $179.23M
  • Long-term Investments: $618.75M
  • Goodwill and Intangible Assets: $1.23B

Asset Ratios and Metrics

To better understand Yatsen Holding's asset management, we can look at several key ratios:

  • Return on Assets (ROA): -14.94% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.68 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 4.83 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 4.25 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 1.37 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Yatsen Holding's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$5.01B

Total Current Assets

$2.95B

Total Non-current Assets

$2.05B

Net Receivables

$306.03M

Inventory

$352.09M

Cash and Short-term Investments

$2.06B

Property, Plant, and Equipment (Net)

$179.23M

Long-term Investments

$618.75M

Goodwill and Intangible Assets

$1.23B

Return on Assets

-14.94%

Asset Turnover

0.68

Current Ratio

4.83

Yatsen Holding Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth

Yatsen Holding Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2023 $5.01B $2.95B $2.05B $306.03M $352.09M $2.06B $179.23M $618.75M $1.23B -0.15 0.68 4.83 4.25 1.37
2022 $5.86B $3.51B $2.35B $206.50M $423.29M $2.59B $208.62M $502.58M $1.55B -0.14 0.63 5.96 5.24 2.57
2021 $7.27B $4.56B $2.72B $355.90M $695.76M $3.14B $668.28M $350.38M $1.62B -0.21 0.80 5.19 4.40 3.58
2020 $8.31B $7.09B $1.22B $433.69M $616.81M $5.73B $822.01M $34.86M $209.69M -0.32 0.63 6.27 5.72 5.07
2019 $2.01B $1.57B $438.49M $292.98M $504.05M $686.58M $372.76M $29.68M $30.62M 0.04 1.51 2.06 1.40 0.89
2018 $328.22M $287.96M $40.26M $155.84M $87.49M $25.06M $23.43M $3.00M $1.11M -0.12 1.94 1.54 1.07 0.13