So-Young International Inc. (SY)

NASDAQ: SY · IEX Real-Time Price · USD

1.160

-0.040 (-3.33%)

At close: Apr 19, 2024, 4:00 PM

1.200

+0.040 (3.45%)

After-hours: Apr 19, 2024, 6:30 PM EDT

So-Young International Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	1,342	1,585	1,756	2,676	2,844	1,207	522.12
Cash & Cash Equivalents	1,342	1,585	1,756	2,676	2,844	1,207	522.12
Cash Growth	-15.37%	-9.72%	-34.38%	-5.91%	135.64%	131.16%	-
Receivables	89.59	84.18	87.73	76.82	45.35	21.29	13.44
Inventory	118.92	120.48	91.81	0	0	0	0
Other Current Assets	171.77	126.89	91.84	43.19	67.63	50.24	16.88
Total Current Assets	1,722	1,917	2,027	2,796	2,957	1,278	552.44
Property, Plant & Equipment	235.19	179.08	220.19	149.97	176.83	3.25	0.98
Long-Term Investments	261.02	227.96	252.5	166.1	45.98	14.81	5.66
Goodwill and Intangibles	685.95	709.97	734.65	108.53	0.73	0	0
Other Long-Term Assets	310.49	164.03	95.62	71.4	49.39	44.02	9.31
Total Long-Term Assets	1,493	1,281	1,303	496	272.93	62.09	15.95
Total Assets	3,215	3,198	3,330	3,292	3,230	1,341	568.39
Deferred Revenue	103.37	110.16	139.16	135.39	93.73	116.97	46.01
Current Debt	59.56	50.29	43.53	39.47	37.8	0	0
Other Current Liabilities	377.49	377.6	529.72	396.02	334.99	185.19	94.92
Total Current Liabilities	540.42	538.04	712.4	570.87	466.51	302.16	140.93
Long-Term Debt	86.21	20.97	62.36	93.04	120.8	0	0
Other Long-Term Liabilities	26.62	30.99	38.58	8.52	0	0	0
Total Long-Term Liabilities	112.83	51.97	100.93	101.57	120.8	0	0
Total Liabilities	653.25	590.01	813.33	672.44	587.32	302.16	140.93
Total Debt	145.77	71.26	105.89	132.51	158.6	0	0
Debt Growth	104.57%	-32.70%	-20.09%	-16.45%	-	-	-
Retained Earnings	-330.17	-346.62	-272.37	-254.23	-259.25	-394.04	-169.01
Comprehensive Income	18.19	4.11	-83.89	-52.49	91.73	36.4	1.96
Shareholders' Equity	2,444	2,498	2,446	2,596	2,643	-357.57	-166.96
Net Cash / Debt	1,196	1,514	1,650	2,543	2,685	1,207	522.12
Net Cash / Debt Growth	-21.01%	-8.25%	-35.12%	-5.29%	122.50%	131.16%	-
Net Cash Per Share	15.32	18.32	20.20	30.36	42.42	49.15	19.42
Working Capital	1,182	1,379	1,315	2,225	2,491	976.3	411.51
Book Value Per Share	24.21	23.24	23.04	24.50	34.25	-11.20	-4.78

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