So-Young International Inc. (SY)

So-Young International Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,345	1,342	1,585	1,756	2,676	2,844
Cash & Cash Equivalents	1,345	1,342	1,585	1,756	2,676	2,844
Cash Growth	-9.12%	-15.37%	-9.72%	-34.38%	-5.91%	135.64%
Receivables	99.38	89.59	84.18	87.73	76.82	45.35
Inventory	126.53	118.92	120.48	91.81	0	0
Other Current Assets	177.62	171.77	126.89	91.84	43.19	67.63
Total Current Assets	1,749	1,722	1,917	2,027	2,796	2,957
Property, Plant & Equipment	235.19	235.19	179.08	220.19	149.97	176.83
Long-Term Investments	256.02	261.02	227.96	252.5	166.1	45.98
Goodwill and Intangibles	679.84	685.95	709.97	734.65	108.53	0.73
Other Long-Term Assets	269.06	310.49	164.03	95.62	71.4	49.39
Total Long-Term Assets	1,440	1,493	1,281	1,303	496	272.93
Total Assets	3,189	3,215	3,198	3,330	3,292	3,230
Deferred Revenue	97.8	103.37	110.16	139.16	135.39	93.73
Current Debt	56.19	59.56	50.29	43.53	39.47	37.8
Other Current Liabilities	389.86	377.49	377.6	529.72	396.02	334.99
Total Current Liabilities	543.85	540.42	538.04	712.4	570.87	466.51
Long-Term Debt	95.56	86.21	20.97	62.36	93.04	120.8
Other Long-Term Liabilities	25.21	26.62	30.99	38.58	8.52	0
Total Long-Term Liabilities	120.77	112.83	51.97	100.93	101.57	120.8
Total Liabilities	664.63	653.25	590.01	813.33	672.44	587.32
Total Debt	151.75	145.77	71.26	105.89	132.51	158.6
Debt Growth	153.49%	104.57%	-32.70%	-20.09%	-16.45%	-
Retained Earnings	-351.41	-330.17	-346.62	-272.37	-254.23	-259.25
Comprehensive Income	19.86	18.19	4.11	-83.89	-52.49	91.73
Shareholders' Equity	2,406	2,444	2,498	2,446	2,596	2,643
Net Cash / Debt	1,193	1,196	1,514	1,650	2,543	2,685
Net Cash / Debt Growth	-15.98%	-21.01%	-8.25%	-35.12%	-5.29%	122.50%
Net Cash Per Share	15.00	15.32	18.32	20.20	30.36	42.42
Working Capital	1,205	1,182	1,379	1,315	2,225	2,491
Book Value Per Share	23.26	24.21	23.24	23.04	24.50	34.25

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).