Yatsen Holding (YSG) Financial Statements
Price: $3.49
Market Cap: $372.62M
Avg Volume: 160.73K
Market Cap: $372.62M
Avg Volume: 160.73K
Country: CN
Industry: Specialty Retail
Sector: Consumer Cyclical
Industry: Specialty Retail
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Yatsen Holding.
Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
---|---|---|---|---|---|---|
Revenue | $3.41B | $3.71B | $5.84B | $5.23B | $3.03B | $635.32M |
Cost of Revenue | $901.46M | $1.19B | $1.94B | $1.87B | $1.10B | $232.07M |
Gross Profit | $2.51B | $2.52B | $3.90B | $3.36B | $1.93B | $403.24M |
Gross Profit Ratio | 73.60% | 67.96% | 66.76% | 64.28% | 63.59% | 63.47% |
Research and Development Expenses | $111.70M | $126.88M | $142.09M | $66.51M | $23.18M | $2.64M |
General and Administrative Expenses | $500.94M | $720.41M | $1.38B | $2.57B | $509.45M | $124.58M |
Selling and Marketing Expenses | $2.23B | $2.33B | $4.01B | $3.41B | $1.25B | $309.33M |
Selling General and Administrative Expenses | $2.73B | $3.05B | $5.38B | $5.98B | $1.76B | $433.92M |
Other Expenses | $53.56M | $269.89M | $27.77M | $-10.31M | $-1.68M | $-139.00K |
Operating Expenses | $3.07B | $3.45B | $5.52B | $6.05B | $1.78B | $436.56M |
Cost and Expenses | $3.97B | $4.64B | $7.46B | $7.92B | $2.89B | $668.63M |
Interest Income | $89.02M | $34.66M | $45.66M | $14.31M | $5.32M | $- |
Interest Expense | $- | $34.66M | $- | $- | $- | $214.00K |
Depreciation and Amortization | $203.41M | $339.26M | $427.26M | $263.87M | $67.67M | $4.12M |
EBITDA | $-9.09M | $-888.46M | $-1.62B | $-2.68B | $211.49M | $-29.34M |
EBITDA Ratio | -0.27% | -23.97% | -27.76% | -51.21% | 6.98% | -4.62% |
Operating Income | $-913.36M | $-928.90M | $-1.62B | $-2.68B | $143.76M | $-33.31M |
Operating Income Ratio | -26.75% | -25.06% | -27.81% | -51.26% | 4.74% | -5.24% |
Total Other Income Expenses Net | $-283.14M | $110.27M | $76.28M | $1.23M | $3.57M | $-2.59M |
Income Before Tax | $-753.44M | $-818.63M | $-1.55B | $-2.68B | $147.34M | $-36.11M |
Income Before Tax Ratio | -22.06% | -22.09% | -26.51% | -51.24% | 4.86% | -5.68% |
Income Tax Expense | $-3.21M | $2.71M | $-921.00K | $6.97M | $71.98M | $4.01M |
Net Income | $-747.76M | $-821.33M | $-1.55B | $-2.69B | $75.36M | $-40.12M |
Net Income Ratio | -21.90% | -22.16% | -26.49% | -51.37% | 2.49% | -6.32% |
EPS | $-6.81 | $-3.94 | $-12.25 | $-12.90 | $0.16 | $-0.08 |
EPS Diluted | $-6.81 | $-3.94 | $-12.24 | $-12.90 | $0.16 | $-0.08 |
Weighted Average Shares Outstanding | 109.79M | 208.43M | 126.29M | 208.38M | 483.41M | 483.41M |
Weighted Average Shares Outstanding Diluted | 109.79M | 208.43M | 126.34M | 208.43M | 483.41M | 483.41M |
SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $836.89M | $1.51B | $3.14B | $5.73B | $676.58M | $25.06M |
Short Term Investments | $1.22B | $1.07B | $62.88M | $35.02M | $10.00M | $345.00K |
Cash and Short Term Investments | $2.06B | $2.59B | $3.14B | $5.73B | $686.58M | $25.06M |
Net Receivables | $306.03M | $206.50M | $355.90M | $433.69M | $292.98M | $155.84M |
Inventory | $352.09M | $423.29M | $695.76M | $616.81M | $504.05M | $87.49M |
Other Current Assets | $55.81M | $292.82M | $366.19M | $304.64M | $10.03M | $334.00K |
Total Current Assets | $2.95B | $3.51B | $4.56B | $7.09B | $1.57B | $287.96M |
Property Plant Equipment Net | $179.23M | $208.62M | $668.28M | $822.01M | $372.76M | $23.43M |
Goodwill | $556.57M | $857.14M | $869.42M | $20.60M | $20.60M | $- |
Intangible Assets | $671.40M | $689.67M | $745.85M | $189.09M | $10.03M | $1.11M |
Goodwill and Intangible Assets | $1.23B | $1.55B | $1.62B | $209.69M | $30.62M | $1.11M |
Long Term Investments | $618.75M | $502.58M | $350.38M | $34.86M | $29.68M | $3.00M |
Tax Assets | $1.38M | $1.95M | $2.00M | $597.00K | $4.23M | $646.00K |
Other Non-Current Assets | $27.10M | $94.27M | $80.22M | $152.06M | $1.20M | $12.08M |
Total Non-Current Assets | $2.05B | $2.35B | $2.72B | $1.22B | $438.49M | $40.26M |
Other Assets | $- | $- | $- | $- | $- | $- |
Total Assets | $5.01B | $5.86B | $7.27B | $8.31B | $2.01B | $328.22M |
Account Payables | $105.69M | $119.85M | $240.81M | $466.70M | $400.54M | $90.22M |
Short Term Debt | $45.46M | $79.59M | $214.84M | $215.30M | $93.92M | $11.23M |
Tax Payables | $35.50M | $21.83M | $16.75M | $18.69M | $136.68M | $19.28M |
Deferred Revenue | $41.58M | $16.65M | $20.68M | $6.23M | $3.18M | $1.00K |
Other Current Liabilities | $418.59M | $372.33M | $401.25M | $442.44M | $265.71M | $85.81M |
Total Current Liabilities | $611.33M | $588.41M | $877.58M | $1.13B | $763.34M | $187.26M |
Long Term Debt | $67.77M | $53.00M | $206.30M | $311.91M | $171.04M | $11.54M |
Deferred Revenue Non-Current | $30.56M | $45.28M | $56.18M | $-1.56M | $-1.74M | $- |
Deferred Tax Liabilities Non-Current | $111.59M | $113.44M | $124.45M | $1.56M | $1.74M | $- |
Other Non-Current Liabilities | $- | $- | $- | $1.56M | $1.74M | $- |
Total Non-Current Liabilities | $209.91M | $211.72M | $386.93M | $313.47M | $172.79M | $11.54M |
Other Liabilities | $- | $- | $- | $- | $- | $- |
Total Liabilities | $821.24M | $800.13M | $1.26B | $1.44B | $936.13M | $198.81M |
Preferred Stock | $- | $- | $- | $- | $1.13B | $187.89M |
Common Stock | $173.00K | $173.00K | $173.00K | $173.00K | $56.00K | $47.00K |
Retained Earnings | $-7.35B | $-6.60B | $-5.78B | $-4.24B | $-89.59M | $-59.98M |
Accumulated Other Comprehensive Income Loss | $84.38M | $-50.02M | $-234.43M | $-77.21M | $33.75M | $610.00K |
Other Total Stockholders Equity | $11.40B | $11.37B | $11.68B | $11.17B | $-20.00K | $850.00K |
Total Stockholders Equity | $4.14B | $4.72B | $5.66B | $6.85B | $1.07B | $129.41M |
Total Equity | $4.18B | $5.06B | $6.01B | $6.86B | $1.07B | $129.41M |
Total Liabilities and Stockholders Equity | $5.01B | $5.86B | $7.27B | $8.31B | $2.01B | $328.22M |
Minority Interest | $49.74M | $343.08M | $348.31M | $15.08M | $- | $- |
Total Liabilities and Total Equity | $5.01B | $5.86B | $7.27B | $8.31B | $2.01B | $328.22M |
Total Investments | $1.84B | $1.58B | $350.38M | $34.86M | $10.00M | $3.00M |
Total Debt | $113.23M | $132.58M | $421.15M | $527.21M | $264.96M | $22.77M |
Net Debt | $-723.66M | $-1.38B | $-2.72B | $-5.20B | $-411.62M | $-2.29M |
Cash Flow Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
---|---|---|---|---|---|---|
Net Income | $-750.23M | $-821.33M | $-1.55B | $-2.69B | $75.36M | $-40.12M |
Depreciation and Amortization | $203.41M | $339.26M | $427.26M | $263.87M | $67.67M | $4.12M |
Deferred Income Tax | $-8.65M | $-8.36M | $-5.43M | $3.45M | $-3.69M | $2.29M |
Stock Based Compensation | $77.50M | $340.86M | $530.44M | $1.90B | $75.00M | $14.03M |
Change in Working Capital | $61.52M | $230.05M | $-530.41M | $-502.39M | $-222.27M | $-81.21M |
Accounts Receivables | $-4.47M | $155.00M | $99.75M | $-154.01M | $-200.55M | $-59.93M |
Inventory | $109.44M | $278.00M | $-109.93M | $-134.25M | $-411.11M | $-77.79M |
Accounts Payables | $-14.16M | $-120.97M | $-244.44M | $66.16M | $310.32M | $81.20M |
Other Working Capital | $50.71M | $-81.97M | $-275.79M | $-280.29M | $79.07M | $-24.69M |
Other Non Cash Items | $-15.73M | $55.73M | $104.74M | $39.53M | $1.76M | $4.68M |
Net Cash Provided by Operating Activities | $-107.44M | $136.21M | $-1.02B | $-983.37M | $-6.18M | $-96.21M |
Investments in Property Plant and Equipment | $-43.97M | $-59.33M | $-166.74M | $-384.58M | $-108.76M | $-4.88M |
Acquisitions Net | $-121.55M | $-137.95M | $-1.32B | $-134.72M | $-29.41M | $-3.00M |
Purchases of Investments | $-2.34B | $-2.42B | $- | $159.01M | $-70.00M | $- |
Sales Maturities of Investments | $2.24B | $1.46B | $- | $10.00M | $60.00M | $- |
Other Investing Activities | $-216.84M | $4.10M | $-54.78M | $-158.54M | $-1.78M | $-4.05M |
Net Cash Used for Investing Activities | $-260.49M | $-1.16B | $-1.48B | $-508.83M | $-148.17M | $-7.88M |
Debt Repayment | $- | $- | $-100.00K | $-10.00M | $-17.32M | $-42.10M |
Common Stock Issued | $- | $- | $- | $4.38B | $- | $- |
Common Stock Repurchased | $-212.69M | $-654.65M | $-15.16M | $-1.57B | $-117.56M | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $-134.66M | $200.00K | $13.55M | $3.88B | $930.10M | $165.78M |
Net Cash Used Provided by Financing Activities | $-342.45M | $-654.45M | $-1.71M | $6.68B | $795.23M | $123.68M |
Effect of Forex Changes on Cash | $14.19M | $89.98M | $-88.98M | $-131.86M | $10.64M | $790.00K |
Net Change in Cash | $-696.19M | $-1.58B | $-2.60B | $5.06B | $651.52M | $20.38M |
Cash at End of Period | $858.14M | $1.55B | $3.14B | $5.73B | $676.58M | $25.06M |
Cash at Beginning of Period | $1.55B | $3.14B | $5.73B | $676.58M | $25.06M | $4.68M |
Operating Cash Flow | $-107.44M | $136.21M | $-1.02B | $-983.37M | $-6.18M | $-96.21M |
Capital Expenditure | $-43.97M | $-59.33M | $-166.74M | $-384.58M | $-108.76M | $-4.88M |
Free Cash Flow | $-151.41M | $76.88M | $-1.19B | $-1.37B | $-114.94M | $-101.08M |