So-Young International Inc. (SY)

So-Young International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	587.75	426.12	694.42	1,332	1,127
Short-Term Investments	599.04	900.82	875.96	408.95	1,527
Cash & Short-Term Investments	1,187	1,327	1,570	1,741	2,654
Cash Growth	-10.56%	-15.50%	-9.80%	-34.41%	-6.13%
Accounts Receivable	123.03	80.38	50.79	73.69	69.05
Other Receivables	30.87	32.19	20.58	7.64	8.93
Receivables	226.25	200.78	170.29	110.45	85.39
Inventory	151.75	118.92	120.48	91.81	-
Prepaid Expenses	40.75	48.23	32.45	50.23	34.13
Restricted Cash	66.37	14.7	14.91	15.12	21.87
Other Current Assets	52.45	12.36	8.33	18.9	0.49
Total Current Assets	1,724	1,722	1,917	2,027	2,796
Property, Plant & Equipment	318.12	235.19	179.08	220.19	149.97
Long-Term Investments	280.28	261.02	227.96	252.5	166.1
Goodwill	0.68	540.69	540.69	540.69	48.5
Other Intangible Assets	126.62	145.25	169.28	193.96	60.03
Long-Term Deferred Tax Assets	84.95	78.03	64.74	47.52	55.52
Other Long-Term Assets	128.8	174.42	99.29	48.1	15.88
Total Assets	2,735	3,215	3,198	3,330	3,292
Accounts Payable	20.31	10.57	13.2	18.84	-
Accrued Expenses	211.38	181.52	175.71	203.54	241.03
Short-Term Debt	69.77	29.83	-	-	-
Current Portion of Leases	44.91	29.74	50.29	43.53	39.47
Current Income Taxes Payable	18	17.18	30.67	26.69	38.28
Current Unearned Revenue	190.37	195.21	181.67	190.26	174.76
Other Current Liabilities	75.48	76.38	86.51	229.54	77.34
Total Current Liabilities	630.21	540.42	538.04	712.4	570.87
Long-Term Leases	125.2	86.21	20.97	62.36	93.04
Long-Term Deferred Tax Liabilities	19.76	25.08	30.99	38.58	8.52
Other Long-Term Liabilities	1.26	1.54	-	-	-
Total Liabilities	776.43	653.25	590.01	813.33	672.44
Common Stock	0.29	0.28	0.27	0.27	0.26
Additional Paid-In Capital	3,070	3,080	3,044	3,000	2,892
Retained Earnings	-885.84	-296.31	-317.59	-252.04	-243.67
Treasury Stock	-376.69	-358.45	-232.84	-217.71	-
Comprehensive Income & Other	31.56	18.19	4.11	-83.89	-52.49
Total Common Equity	1,839	2,444	2,498	2,446	2,596
Minority Interest	119.61	117.19	109.94	70.85	23.21
Shareholders' Equity	1,959	2,561	2,608	2,517	2,620
Total Liabilities & Equity	2,735	3,215	3,198	3,330	3,292
Total Debt	239.88	145.77	71.26	105.89	132.51
Net Cash (Debt)	946.91	1,181	1,499	1,635	2,522
Net Cash Growth	-19.83%	-21.21%	-8.31%	-35.16%	-5.52%
Net Cash Per Share	9.18	11.64	13.95	15.40	23.15
Filing Date Shares Outstanding	100.69	102.01	101.58	106.45	106.88
Total Common Shares Outstanding	100.96	98.05	105.1	105.42	106.88
Working Capital	1,094	1,182	1,379	1,315	2,225
Book Value Per Share	18.22	24.93	23.77	23.20	24.29
Tangible Book Value	1,712	1,758	1,788	1,712	2,488
Tangible Book Value Per Share	16.96	17.93	17.01	16.24	23.28
Buildings	99.17	99.17	99.17	99.17	-
Machinery	75.4	57.13	37.65	24.25	15.4
Leasehold Improvements	74.28	32.8	32.69	32.72	30.67

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q