Yatsen Holding Limited (YSG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.24B | 2.37B | 2.37B | 2.24B | 2.35B | 2.39B | 2.55B | 2.77B | 2.95B | 3.16B | 3.48B | 3.4B |
| Cash & Short-Term Investments | 1.05B | 1.04B | 1.3B | 1.28B | 1.36B | 1.31B | 1.58B | 1.87B | 2.06B | 2.22B | 2.55B | 2.49B |
| Cash Only | 808.01M | 690.19M | 953.53M | 669.78M | 817.39M | 503.07M | 796.49M | 1.3B | 836.89M | 796.86M | 986.82M | 1.35B |
| Short-Term Investments | 246.16M | 348.17M | 350.77M | 610.15M | 539.13M | 805.85M | 783.95M | 567.8M | 1.22B | 1.42B | 1.56B | 1.14B |
| Accounts Receivable | 381.4M | 276.54M | 227.46M | 202.44M | 326.89M | 215.47M | 173.49M | 182.59M | 201.64M | 214.92M | 205.04M | 198.72M |
| Days Sales Outstanding | 22.25 | 23.34 | 18.17 | 28.63 | 21.4 | 27.02 | 20.32 | 22.48 | 18.23 | 26.69 | 20.74 | 23.71 |
| Inventory | 509.05M | 479.66M | 392.32M | 383.35M | 386.05M | 438.42M | 422.25M | 349.55M | 352.09M | 393.11M | 394.53M | 382.78M |
| Days Inventory Outstanding | 154.96 | 185.02 | 150.78 | 198.9 | 146.19 | 248.05 | 189.08 | 184.1 | 123.8 | 175.09 | 158.03 | 183.58 |
| Other Current Assets | 290.98M | 571.28M | 450.36M | 374.85M | 60.47M | 431.58M | 371.01M | 370.87M | 181.44M | 338.22M | 335.75M | 320.54M |
| Total Non-Current Assets | 1.61B | 1.65B | 1.67B | 1.64B | 1.62B | 2.07B | 2.07B | 2.01B | 2.05B | 2.4B | 2.41B | 2.37B |
| Property, Plant & Equipment | 251.09M | 251M | 244.86M | 229.12M | 221.87M | 201.62M | 210.66M | 154.13M | 179.23M | 172.48M | 167.72M | 174.14M |
| Fixed Asset Turnover | 5.42x | 4.01x | 4.54x | 3.69x | 5.51x | 3.21x | 4.37x | 4.67x | 5.98x | 4.25x | 5.18x | 4.02x |
| Goodwill | 155.13M | 155.03M | 155.03M | 155.03M | 155.03M | 571.13M | 556.65M | 554.8M | 556.57M | 887.93M | 919.04M | 866.95M |
| Intangible Assets | 537.85M | 555.57M | 579.73M | 562.24M | 559.71M | 638.08M | 636.09M | 649.76M | 671.4M | 668.9M | 710.62M | 683.64M |
| Long-Term Investments | 653.98M | 666.89M | 662.96M | 668.08M | 664.58M | 628.36M | 637.18M | 623.67M | 618.75M | 610.94M | 546.52M | 569.14M |
| Other Non-Current Assets | 14.34M | 25M | 24.74M | 20.95M | 20.64M | 25.73M | 32.73M | 27.39M | 27.1M | 61.33M | 65.8M | 73.11M |
| Total Assets | 3.85B | 4.02B | 4.04B | 3.88B | 3.97B | 4.46B | 4.62B | 4.78B | 5.01B | 5.57B | 5.9B | 5.76B |
| Asset Turnover | 0.35x | 0.25x | 0.27x | 0.21x | 0.28x | 0.15x | 0.17x | 0.16x | 0.20x | 0.13x | 0.15x | 0.13x |
| Asset Growth % | -3.06% | -9.86% | -12.49% | -18.89% | -20.68% | -19.87% | -21.63% | -17.07% | -14.61% | -5.85% | - | - |
| Total Current Liabilities | 615.67M | 772.02M | 658.45M | 526.31M | 640.19M | 576.26M | 572.73M | 549.01M | 611.33M | 546.63M | 573.19M | 526.41M |
| Accounts Payable | 149.47M | 254.24M | 148.18M | 74.68M | 72.09M | 70.78M | 102.65M | 64.18M | 105.69M | 105.63M | 105.33M | 94.5M |
| Days Payables Outstanding | 63.27 | 85.39 | 43.32 | 37.94 | 25.33 | 49.98 | 40.87 | 44.57 | 35.11 | 46.9 | 40.63 | 48.82 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 28.84M | 26.56M | 18.99M | 20.7M | 19.57M | 31.6M | 29.7M | 34.74M | 41.58M | 13.18M | 15.46M | 15.17M |
| Other Current Liabilities | 370.23M | 0 | 0 | 0 | 39.66M | 0 | 0 | 0 | 78.54M | 0 | 0 | 0 |
| Current Ratio | 3.63x | 3.06x | 3.61x | 4.26x | 3.67x | 4.16x | 4.45x | 5.04x | 4.83x | 5.79x | 6.08x | 6.45x |
| Quick Ratio | 2.80x | 2.44x | 3.01x | 3.53x | 3.06x | 3.39x | 3.71x | 4.41x | 4.25x | 5.07x | 5.39x | 5.72x |
| Cash Conversion Cycle | 113.94 | 122.97 | 125.63 | 189.59 | 142.25 | 225.09 | 168.53 | 162 | 106.92 | 154.88 | 138.15 | 158.47 |
| Total Non-Current Liabilities | 231.21M | 235.61M | 245.89M | 236.35M | 227.66M | 213.41M | 223.53M | 197.36M | 209.91M | 196.35M | 197.5M | 191.24M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 123.24M | 127.7M | 130.52M | 120.51M | 109.53M | 83.04M | 90.83M | 62.22M | 67.77M | 49.67M | 40.02M | 37.24M |
| Deferred Tax Liabilities | 107.97M | 105.25M | 108.66M | 105.07M | 103.31M | 111.97M | 109.97M | 108.52M | 111.59M | 111.09M | 118.03M | 112.78M |
| Other Non-Current Liabilities | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 846.88M | 1.01B | 904.35M | 762.66M | 867.85M | 789.68M | 796.26M | 746.37M | 821.24M | 742.97M | 770.69M | 717.65M |
| Total Debt | 176.7M | 179.97M | 179.21M | 159.86M | 148.94M | 130.53M | 135.98M | 95.78M | 113.23M | 104.29M | 101.68M | 112.03M |
| Net Debt | -631.31M | -510.22M | -774.32M | -509.92M | -668.46M | -372.55M | -660.51M | -1.2B | -723.66M | -692.57M | -885.13M | -1.24B |
| Debt / Equity | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 1.32x | - | - | - | 1.85x | - | - | - | - | - | - | 22.20x |
| Net Debt / EBITDA | -4.73x | - | - | - | -8.32x | - | - | - | - | - | - | -245.31x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 3B | 3.01B | 3.14B | 3.11B | 3.1B | 3.67B | 3.82B | 4.03B | 4.18B | 4.82B | 5.13B | 5.05B |
| Equity Growth % | -3.24% | -17.92% | -17.92% | -22.79% | -25.85% | -23.9% | -25.38% | -20.07% | -17.34% | -4.41% | - | - |
| Book Value per Share | 29.75 | 32.09 | 33.84 | 33.90 | 32.15 | 35.93 | 37.43 | 37.68 | 38.98 | 44.39 | 46.01 | 42.53 |
| Total Shareholders' Equity | 3.01B | 3.02B | 3.09B | 3.07B | 3.06B | 3.63B | 3.78B | 3.98B | 4.14B | 4.45B | 4.78B | 4.7B |
| Common Stock | 173.11K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K |
| Retained Earnings | -8.15B | -8.15B | -8.08B | -8.06B | -8.03B | -7.67B | -7.55B | -7.47B | -7.35B | -6.85B | -6.66B | -6.55B |
| Treasury Stock | -1.25B | -1.24B | -1.25B | -1.27B | -1.28B | -1.07B | -1.02B | -887.21M | -864.57M | -839.11M | -729.17M | -669.15M |
| Accumulated OCI | 106.35M | 117.83M | 140.6M | 122.05M | 86.87M | 100.89M | 99.24M | 86.95M | 84.38M | 103.98M | 150.27M | -48.72M |
| Minority Interest | -9.97M | -5.28M | 45.58M | 47.39M | 47.69M | 42.26M | 42.25M | 49.47M | 49.74M | 373.11M | 346.55M | 343.7M |