Consumer Cyclical - Specialty Retail - NYSE - CN
$ 4.01
0.25 %
$ 430 M
Market Cap
-3.55
P/E
BALANCE SHEET
5.01 B
ASSETS
821 M
LIABILITIES
4.14 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Yatsen Holding Limited
| Current Assets | 2.95 B |
| Cash & Short-Term Investments | 2.1 B |
| Receivables | 202 M |
| Other Current Assets | 651 M |
| Non-Current Assets | 2.05 B |
| Long-Term Investments | 619 M |
| PP&E | 179 M |
| Other Non-Current Assets | 1.26 B |
| Current Liabilities | 611 M |
| Accounts Payable | 115 M |
| Short-Term Debt | 45.5 M |
| Other Current Liabilities | 451 M |
| Non-Current Liabilities | 210 M |
| Long-Term Debt | 67.8 M |
| Other Non-Current Liabilities | 142 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 836.9 | 1 512.9 | 3 138.0 | 5 727.0 | 676.6 | 25.1 |
| Short Term Investments | 1 262.1 | 1 072.9 | 62.9 | 35.0 | 10.0 | 0.3 |
| Receivables | 201.6 | 206.4 | 355.9 | 433.7 | 265.3 | 64.7 |
| Inventory | 352.1 | 423.3 | 695.8 | 616.8 | 504.0 | 87.5 |
| Other Current Assets | 298.8 | 231.0 | 270.3 | 218.5 | 107.2 | 110.3 |
| Total Current Assets | 2 951.6 | 3 508.4 | 4 555.9 | 7 088.5 | 1 571.8 | 288.0 |
| PP&E | 179.2 | 208.6 | 668.3 | 822.0 | 372.8 | 23.4 |
| Intangible Assets | 671.4 | 689.7 | 745.9 | 189.1 | 10.0 | 1.1 |
| Goodwill | 556.6 | 857.1 | 869.4 | 20.6 | 20.6 | 0 |
| Long Term Investments | 618.8 | 502.6 | 350.4 | 34.9 | 29.7 | 3.0 |
| Other Long Term Assets | 28.5 | 94.3 | 80.2 | 152.1 | 1.2 | 12.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 006.0 | 5 862.7 | 7 272.0 | 8 307.7 | 2 010.3 | 328.2 |
| LIABILITIES | ||||||
| Accounts Payable | 115.1 | 119.8 | 240.8 | 466.7 | 400.5 | 90.2 |
| Short Term Debt | 45.5 | 79.6 | 214.8 | 215.3 | 93.9 | 11.2 |
| Other Current Liabilities | 415.2 | 350.5 | 384.5 | 423.8 | 132.2 | 66.5 |
| Total Current Liabilities | 611.3 | 588.4 | 877.6 | 1 130.7 | 763.3 | 187.3 |
| Long Term Debt | 67.8 | 53.0 | 206.3 | 311.9 | 171.0 | 11.5 |
| Deferred Tax Income | 111.6 | 113.4 | 124.5 | 1.6 | 1.7 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 821.2 | 800.1 | 1 264.5 | 1 444.1 | 936.1 | 198.8 |
| EQUITY | ||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 56 K | 47 K |
| Retained Earnings | (7 345.2) | (6 600.4) | (5 782.2) | (4 240.1) | (89.6) | (60.0) |
| Other Accumulative Comprehensive Income/Loss | 84.4 | (50.0) | (234.4) | (77.2) | 33.8 | 0.6 |
| Total Equity | 4 184.8 | 5 062.5 | 6 007.5 | 6 863.6 | 1 074.2 | 129.4 |
| Total Liabilities and Equity | 5 006.0 | 5 862.7 | 7 272.0 | 8 307.7 | 2 010.3 | 328.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 109.8 | 208.4 | 126.3 | 208.4 | 483.4 | 483.4 |