So-Young International Inc
NASDAQ:SY
So-Young International Inc
NASDAQ:SY
Price:
1.2005 USD
-5.47%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
So-Young International Inc
So-Young International Inc
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 89.6m |
| Other Current Assets | 305.4m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 261m |
| PP&E | 235.2m |
| Intangibles | 685.9m |
| Other Non-Current Assets | 310.5m |
| Current Liabilities | 540.4m |
| Accounts Payable | 388k |
| Accrued Liabilities | 349.9m |
| Short-Term Debt | 29.8m |
| Other Current Liabilities | 160.3m |
| Non-Current Liabilities | 230m |
| Other Non-Current Liabilities | 230m |
Balance Sheet
So-Young International Inc
So-Young International Inc
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
18
|
441
|
563
|
885
|
1 127
|
1 332
|
694
|
426
|
|
| Cash Equivalents |
18
|
441
|
563
|
885
|
1 127
|
1 332
|
694
|
426
|
|
| Short-Term Investments |
93
|
81
|
644
|
1 943
|
1 527
|
409
|
876
|
901
|
|
| Total Receivables |
18
|
13
|
21
|
45
|
77
|
103
|
156
|
90
|
|
| Accounts Receivables |
3
|
13
|
20
|
40
|
69
|
74
|
51
|
80
|
|
| Other Receivables |
16
|
0
|
1
|
6
|
8
|
30
|
105
|
9
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
92
|
121
|
119
|
|
| Other Current Assets |
12
|
17
|
50
|
84
|
65
|
91
|
71
|
186
|
|
| Total Current Assets |
141
|
552
|
1 279
|
2 957
|
2 796
|
2 027
|
1 917
|
1 722
|
|
| PP&E Net |
1
|
1
|
3
|
177
|
150
|
220
|
179
|
235
|
|
| PP&E Gross |
1
|
1
|
3
|
177
|
150
|
220
|
179
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
7
|
16
|
32
|
53
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
60
|
194
|
169
|
145
|
|
| Goodwill |
0
|
0
|
0
|
0
|
49
|
541
|
541
|
541
|
|
| Long-Term Investments |
8
|
6
|
15
|
46
|
166
|
253
|
228
|
261
|
|
| Other Long-Term Assets |
0
|
9
|
44
|
50
|
71
|
96
|
164
|
310
|
|
| Other Assets |
0
|
0
|
0
|
0
|
49
|
541
|
541
|
541
|
|
| Total Assets |
150
N/A
|
568
+279%
|
1 341
+136%
|
3 230
+141%
|
3 292
+2%
|
3 330
+1%
|
3 198
-4%
|
3 215
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
10
|
0
|
1
|
3
|
2
|
1
|
6
|
0
|
|
| Accrued Liabilities |
39
|
84
|
143
|
305
|
373
|
524
|
347
|
350
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Other Current Liabilities |
6
|
57
|
159
|
159
|
196
|
188
|
185
|
160
|
|
| Total Current Liabilities |
55
|
141
|
302
|
467
|
571
|
712
|
538
|
540
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
9
|
39
|
31
|
25
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
23
|
71
|
110
|
117
|
|
| Other Liabilities |
0
|
0
|
0
|
121
|
93
|
62
|
21
|
88
|
|
| Total Liabilities |
55
N/A
|
141
+157%
|
302
+114%
|
587
+94%
|
696
+18%
|
884
+27%
|
700
-21%
|
770
+10%
|
|
| Equity | |||||||||
| Common Stock |
252
|
595
|
1 396
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
160
|
169
|
394
|
249
|
244
|
252
|
318
|
296
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 799
|
2 892
|
3 000
|
3 044
|
3 080
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
218
|
233
|
358
|
|
| Other Equity |
4
|
2
|
36
|
92
|
53
|
84
|
4
|
18
|
|
| Total Equity |
95
N/A
|
428
+349%
|
1 038
+143%
|
2 643
+154%
|
2 596
-2%
|
2 446
-6%
|
2 498
+2%
|
2 444
-2%
|
|
| Total Liabilities & Equity |
150
N/A
|
568
+279%
|
1 341
+136%
|
3 230
+141%
|
3 292
+2%
|
3 330
+1%
|
3 198
-4%
|
3 215
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
77
|
77
|
77
|
81
|
82
|
81
|
81
|
75
|
|
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