Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	1,054.17	1,356.53	2,055.37	2,585.81	3,200.89	5,762.05	686.58	25.41
Cash and cash equivalents	808.01	817.40	836.89	1,512.95	3,138.01	5,727.03	676.58	25.06
Short-term investments	246.16	539.13	1,218.48	1,072.87	62.88	35.02	10.00	0.35
Accounts receivable, net	381.40	326.89	201.64	206.44	355.90	419.32	265.30	64.75
Inventories	509.05	386.05	352.09	423.29	695.76	616.81	504.05	87.49
Other current assets	290.98	278.19	342.50	292.89	303.31	325.37	115.90	110.31
Total current assets	2,235.61	2,347.65	2,951.60	3,508.42	4,555.86	7,088.53	1,571.83	287.96
Total non-current assets +	1,613.82	1,623.21	2,054.42	2,354.24	2,716.15	1,219.21	438.49	40.26
Property, plant and equipment, net	250.93	221.87	179.23	208.62	668.28	822.01	372.76	23.43
Goodwill	155.13	155.03	556.57	857.15	869.42	20.60	20.60	0.00
Intangible assets	537.85	559.71	671.40	689.67	745.85	189.09	10.03	1.11
Long-term investments	653.56	664.58	618.75	502.58	350.38	34.86	0.00	3.00
Other non-current assets
Total assets	3,849.43	3,970.87	5,006.02	5,862.66	7,272.01	8,307.74	2,010.32	328.22

Total current liabilities +	615.67	640.19	611.33	588.41	877.58	1,130.68	763.34	187.27
Accounts payable	149.47	72.09	105.69	119.85	240.82	466.71	400.54	90.22
Short-term debt	53.44	39.41	45.46	79.59	214.84	215.30	93.92	11.23
Current portion of long-term debt								2.90
Deferred revenue
Other current liabilities	383.93	484.49	424.68	350.50	384.50	423.76	129.03	66.54
Total non-current liabilities +	231.21	227.66	209.91	211.72	386.93	313.47	172.79	11.54
Long-term debt
Capital lease obligations	176.59	148.94	113.23	132.58	421.15	527.21	264.96	19.87
Other non-current liabilities
Total liabilities	846.88	867.85	821.24	800.13	1,264.52	1,444.14	936.13	198.81

Total stockholders' equity +	3,012.52	3,055.33	4,135.04	4,719.44	5,659.19	6,848.51	1,074.19	129.41
Common stock and paid-in capital	11,159.25	11,084.48	11,480.19	11,319.81	11,441.36	11,088.64	1,163.78	189.39
Retained earnings	-8,146.73	-8,029.15	-7,345.15	-6,600.37	-5,782.17	-4,240.13	-89.59	-59.98
Common shares outstanding	93	101	110	112	126	126	135	135

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	1,122.31	1,054.17	1,038.36	1,304.31	1,279.92	1,356.53	1,308.93	1,580.43	1,866.42	2,055.37	2,217.70	2,549.38	2,494.45	2,585.81	2,558.55	3,022.87	2,965.22	3,200.89	3,695.89	4,105.05	4,360.31	4,325.29	1,988.79	788.44	695.25	686.58	0.00	0.00	25.41
Cash and cash equivalents	876.14	808.01	690.19	953.54	669.78	817.40	503.08	796.49	1,298.62	836.89	796.86	986.82	1,349.73	1,512.95	1,462.06	1,708.49	1,692.64	3,138.01	3,633.01	4,105.05	4,325.29	4,325.29	1,954.33	754.14	-695.25	676.58			-25.41
Short-term investments	246.16	246.16	348.17	350.77	610.15	539.13	805.85	783.95	567.80	1,218.48	1,420.84	1,562.57	1,144.71	1,072.87	1,096.50	1,314.38	1,272.57	62.88	62.88		35.02	0.00	34.47	34.31	1,390.51	10.00			50.81
Accounts receivable, net	183.75	381.40	276.54	227.46	202.45	223.67	215.47	173.49	182.59	201.64	214.92	205.05	198.72	206.44	214.29	224.82	226.70	355.90	446.39	384.50	451.11	451.11	328.10	238.27	298.78	265.30
Inventories	573.34	509.05	479.66	392.32	383.35	386.05	438.42	422.25	349.55	352.09	393.11	394.53	382.78	423.29	488.27	505.98	584.11	695.76	672.46	631.05	757.73	757.73	468.52	440.16	440.16	504.05
Other current assets	498.14	290.98	571.28	450.36	374.85	381.40	431.58	371.01	370.87	298.84	338.22	335.75	320.54	292.89	309.19	357.01	350.36	270.29	413.03	426.21	418.85	418.85	597.92	201.59	46.82	107.22
Total current assets	2,131.38	2,235.61	2,365.85	2,374.44	2,240.57	2,347.65	2,394.39	2,547.18	2,769.43	2,951.60	3,163.95	3,484.71	3,396.48	3,508.42	3,570.30	4,110.67	4,126.38	4,555.86	5,164.90	5,546.79	5,952.98	5,952.98	3,383.34	1,668.46	695.25	1,571.83			25.41
Total non-current assets +	1,586.16	1,613.82	1,654.94	1,668.82	1,636.84	1,623.21	2,066.34	2,073.30	2,011.12	2,054.42	2,402.91	2,411.10	2,368.27	2,354.24	2,342.23	2,430.12	2,551.02	2,716.15	2,497.52	2,465.93	2,547.27	2,547.27	958.25	823.42	-695.25	438.49			-25.41
Property, plant and equipment, net		250.93	251.00	244.86	229.12	221.87	201.62				172.48	167.72	174.14	208.62	239.86	409.50	540.59	668.28	760.26	821.03	907.48	822.01	839.45	709.22	709.22	372.76
Goodwill	155.03	155.13	155.03	155.03	155.03	155.03	571.13	556.65	554.80	556.57	887.93	919.04	866.95	857.15	820.29	835.86	852.49	869.42	776.49	792.95	797.14	797.14	20.60	20.60		20.60
Intangible assets	509.25	537.85	555.57	579.73	562.24	559.71	638.08	636.09	649.76	671.40	668.90	710.62	683.64	689.67	670.03	694.28	714.68	745.85	675.16	698.89	721.56	721.56	10.36	10.62		10.03
Long-term investments	668.00	653.56	666.89	662.96	668.08	664.58	628.36	637.18	623.67	618.75	610.94	546.52	569.14	502.58	508.33	393.62	368.08	350.38	219.57	91.59	55.10	34.86	35.24			0.00
Other non-current assets
Total assets	3,717.54	3,849.43	4,020.79	4,043.26	3,877.41	3,970.87	4,460.73	4,620.48	4,780.55	5,006.02	5,566.86	5,895.81	5,764.75	5,862.66	5,912.53	6,540.79	6,677.40	7,272.01	7,662.42	8,012.72	8,500.26	8,500.26	4,341.59	2,491.88		2,010.32

Total current liabilities +	593.51	615.67	772.02	658.45	526.31	640.19	576.26	572.73	549.01	611.33	546.63	573.19	526.41	588.41	653.51	752.24	550.42	877.58	959.13	1,014.28	1,133.73	1,133.73	1,123.50	778.74	778.74	763.34
Accounts payable	154.81	149.47	254.24	148.18	74.68	100.97	70.78	102.65	64.18	105.69	105.63	105.33	94.51	119.85	157.30	166.26	55.93	240.82	326.49	272.20	344.72	344.72	403.97	331.30	331.30	400.54
Short-term debt	53.04	53.44	52.28	48.69	39.35	39.41	47.48	45.15	33.56	45.46	54.62	61.66	74.79	79.59	97.80	159.80	195.53	214.84	229.01	242.23	260.37	260.37	211.12	177.71		93.92
Current portion of long-term debt																							10.00
Deferred revenue
Other current liabilities	342.41	383.93	422.71	425.49	374.60	499.81	407.28	377.81	398.89	424.68	354.11	368.78	321.07	350.50	356.80	388.79	266.15	384.50	371.56	479.17	504.48	504.48	444.43	269.73	100.73	132.20
Total non-current liabilities +	216.24	231.21	235.61	245.89	236.35	227.66	213.42	223.53	197.36	209.91	196.35	197.50	191.24	211.72	212.81	282.24	333.19	386.93	590.71	636.06	721.31	721.31	351.54	320.97		172.79
Long-term debt
Capital lease obligations	163.22	176.59	179.97	179.21	159.86	148.94	130.53	135.98	95.78	113.23	104.29	101.68	112.03	132.58	149.87	276.16	357.47	421.15	483.05	533.49	630.26	527.21	551.05			264.96
Other non-current liabilities
Total liabilities	809.74	846.88	1,007.64	904.35	762.66	867.85	789.68	796.26	746.37	821.24	742.97	770.69	717.65	800.13	866.33	1,034.48	883.61	1,264.52	1,549.84	1,650.35	1,855.04	1,855.04	1,475.04	1,099.71		936.13

Total stockholders' equity +	2,919.17	3,012.52	3,018.43	3,093.33	3,067.36	3,055.33	3,628.79	3,781.98	3,984.71	4,135.04	4,450.77	4,778.56	4,703.40	4,719.44	4,700.42	5,156.07	5,445.21	5,659.19	6,101.92	6,350.24	6,631.13	6,631.13	2,866.55	1,392.17	1,074.19	1,074.19			129.41
Common stock and paid-in capital	11,121.23	11,159.25	11,164.66	11,173.60	11,129.96	11,084.48	11,297.89	11,330.01	11,454.46	11,480.19	11,305.41	11,436.66	11,253.71	11,319.81	11,245.71	11,495.08	11,518.29	11,441.36	11,409.59	11,297.63	11,188.60	11,188.60	5,490.73	3,023.14	2,705.16	1,163.78	0.00	0.00	129.41
Retained earnings	-8,202.06	-8,146.73	-8,146.23	-8,080.27	-8,062.60	-8,029.15	-7,669.09	-7,548.03	-7,469.75	-7,345.15	-6,854.64	-6,658.10	-6,550.31	-6,600.37	-6,545.29	-6,339.01	-6,073.08	-5,782.17	-5,307.67	-4,947.39	-4,557.47	-4,557.47	-2,624.18	-1,630.97	-1,630.97	-89.59
Common shares outstanding	94	101	94	93	92	1,930	102	102	107	107	109	111	119	112	113	124	126	126	126	126	126	126	135	135	135	135	135	135	135

Balance Sheet - Yatsen Holding Ltd (YSG)

Balance Sheet - Yatsen Holding Ltd (YSG)