So-Young International Inc. (SY)
NASDAQ: SY · Real-Time Price · USD
0.8613
-0.0491 (-5.39%)
At close: Apr 3, 2025, 4:00 PM
0.8301
-0.0312 (-3.62%)
Pre-market: Apr 4, 2025, 8:55 AM EDT
So-Young International Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 587.75 | 426.12 | 694.42 | 1,332 | 1,127 | Upgrade
|
| Short-Term Investments | 599.04 | 900.82 | 875.96 | 408.95 | 1,527 | Upgrade
|
| Cash & Short-Term Investments | 1,187 | 1,327 | 1,570 | 1,741 | 2,654 | Upgrade
|
| Cash Growth | -10.56% | -15.50% | -9.80% | -34.41% | -6.13% | Upgrade
|
| Accounts Receivable | 123.03 | 80.38 | 50.79 | 73.69 | 69.05 | Upgrade
|
| Other Receivables | 1.22 | 32.19 | 20.58 | 7.64 | 8.93 | Upgrade
|
| Receivables | 124.25 | 200.78 | 170.29 | 110.45 | 85.39 | Upgrade
|
| Inventory | 151.75 | 118.92 | 120.48 | 91.81 | - | Upgrade
|
| Prepaid Expenses | - | 48.23 | 32.45 | 50.23 | 34.13 | Upgrade
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| Restricted Cash | 66.37 | 14.7 | 14.91 | 15.12 | 21.87 | Upgrade
|
| Other Current Assets | 195.2 | 12.36 | 8.33 | 18.9 | 0.49 | Upgrade
|
| Total Current Assets | 1,724 | 1,722 | 1,917 | 2,027 | 2,796 | Upgrade
|
| Property, Plant & Equipment | 318.12 | 235.19 | 179.08 | 220.19 | 149.97 | Upgrade
|
| Long-Term Investments | 280.28 | 261.02 | 227.96 | 252.5 | 166.1 | Upgrade
|
| Goodwill | 0.68 | 540.69 | 540.69 | 540.69 | 48.5 | Upgrade
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| Other Intangible Assets | 126.62 | 145.25 | 169.28 | 193.96 | 60.03 | Upgrade
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| Long-Term Deferred Tax Assets | 84.95 | 78.03 | 64.74 | 47.52 | 55.52 | Upgrade
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| Other Long-Term Assets | 200.15 | 232.46 | 99.29 | 48.1 | 15.88 | Upgrade
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| Total Assets | 2,735 | 3,215 | 3,198 | 3,330 | 3,292 | Upgrade
|
| Accounts Payable | - | 10.57 | 13.2 | 18.84 | - | Upgrade
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| Accrued Expenses | 376.61 | 181.52 | 175.71 | 203.54 | 241.03 | Upgrade
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| Short-Term Debt | 69.77 | 29.83 | - | - | - | Upgrade
|
| Current Portion of Leases | 44.91 | 29.74 | 50.29 | 43.53 | 39.47 | Upgrade
|
| Current Income Taxes Payable | 61.86 | 17.18 | 30.67 | 26.69 | 38.28 | Upgrade
|
| Current Unearned Revenue | 76.58 | 195.21 | 181.67 | 190.26 | 174.76 | Upgrade
|
| Other Current Liabilities | 0.48 | 76.38 | 86.51 | 229.54 | 77.34 | Upgrade
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| Total Current Liabilities | 630.21 | 540.42 | 538.04 | 712.4 | 570.87 | Upgrade
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| Long-Term Leases | 125.2 | 86.21 | 20.97 | 62.36 | 93.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.76 | 25.08 | 30.99 | 38.58 | 8.52 | Upgrade
|
| Other Long-Term Liabilities | 1.26 | 1.54 | - | - | - | Upgrade
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| Total Liabilities | 776.43 | 653.25 | 590.01 | 813.33 | 672.44 | Upgrade
|
| Common Stock | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | Upgrade
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| Additional Paid-In Capital | 3,070 | 3,080 | 3,044 | 3,000 | 2,892 | Upgrade
|
| Retained Earnings | -885.84 | -296.31 | -317.59 | -252.04 | -243.67 | Upgrade
|
| Treasury Stock | -376.69 | -358.45 | -232.84 | -217.71 | - | Upgrade
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| Comprehensive Income & Other | 31.56 | 18.19 | 4.11 | -83.89 | -52.49 | Upgrade
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| Total Common Equity | 1,839 | 2,444 | 2,498 | 2,446 | 2,596 | Upgrade
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| Minority Interest | 119.61 | 117.19 | 109.94 | 70.85 | 23.21 | Upgrade
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| Shareholders' Equity | 1,959 | 2,561 | 2,608 | 2,517 | 2,620 | Upgrade
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| Total Liabilities & Equity | 2,735 | 3,215 | 3,198 | 3,330 | 3,292 | Upgrade
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| Total Debt | 239.88 | 145.77 | 71.26 | 105.89 | 132.51 | Upgrade
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| Net Cash (Debt) | 946.91 | 1,181 | 1,499 | 1,635 | 2,522 | Upgrade
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| Net Cash Growth | -19.83% | -21.21% | -8.31% | -35.16% | -5.52% | Upgrade
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| Net Cash Per Share | 9.18 | 11.64 | 13.95 | 15.40 | 23.15 | Upgrade
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| Filing Date Shares Outstanding | 100.96 | 102.01 | 101.58 | 106.45 | 106.88 | Upgrade
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| Total Common Shares Outstanding | 100.96 | 98.05 | 105.1 | 105.42 | 106.88 | Upgrade
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| Working Capital | 1,094 | 1,182 | 1,379 | 1,315 | 2,225 | Upgrade
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| Book Value Per Share | 18.22 | 24.93 | 23.77 | 23.20 | 24.29 | Upgrade
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| Tangible Book Value | 1,712 | 1,758 | 1,788 | 1,712 | 2,488 | Upgrade
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| Tangible Book Value Per Share | 16.96 | 17.93 | 17.01 | 16.24 | 23.28 | Upgrade
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| Buildings | - | 99.17 | 99.17 | 99.17 | - | Upgrade
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| Machinery | - | 57.13 | 37.65 | 24.25 | 15.4 | Upgrade
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| Leasehold Improvements | - | 32.8 | 32.69 | 32.72 | 30.67 | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.