Yatsen Holding (YSG) Financial Statements

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

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