So-Young International Balance Sheet (2017-2024) | SY

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 66.63M4.54M10.53M0.95M8.73M97.64M59.18M81.82M
Short-term Investments (Quarter) 93.07M36.89M230.43M63.96M123.16M125.11M83.40M
Cash & Current Investments (Quarter) 66.63M97.61M47.42M231.38M72.69M220.80M184.30M165.22M
Receivables - Net (Quarter) 1.51M3.70M7.98M8.58M5.06M7.95M13.75M
Receivables - Other (Quarter) 0.12M0.83M2.44M18.27M3.38M
Receivables (Quarter) 1.64M4.53M10.42M26.85M5.06M7.95M17.13M
Finished Goods (Quarter) 11.42M8.07M13.15M
Inventory (Quarter) 17.40M16.94M16.52M21.13M
Prepaid Assets (Quarter) 0.07M9.60M6.52M0.48M0.33M23.86M1.38M
Current Assets (Quarter) 184.90M419.55M421.90M317.11M269.51M239.15M240.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.47M4.59M4.50M19.48M16.34M16.22M21.63M
Long-Term Investments (Quarter) 0.86M2.14M6.52M25.06M39.49M32.05M36.25M39.02M
Goodwill (Quarter) 7.32M84.57M76.02M75.10M0.10M
Intangibles (Quarter) 0.13M9.06M30.34M32.75M29.68M30.39M
Goodwill & Intangibles (Quarter) 0.13M16.38M114.91M108.77M104.78M30.48M
Long-Term Deferred Tax (Quarter) 4.47M5.00M8.38M7.43M9.10M10.84M11.83M
Other Non-Current Assets (Quarter) 0.24M2.01M2.40M7.52M0.48M32.29M0.62M
Non-Current Assets (Quarter) 8.98M38.72M74.84M203.79M180.12M207.31M140.72M
Assets (Quarter) 193.88M458.27M496.74M520.90M449.63M446.46M380.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.95M1.86M1.47M2.83M
Notes Payables (Quarter) 4.14M9.71M
Payables (Quarter) 2.95M1.86M5.61M12.54M
Accumulated Expenses (Quarter) 10.34M14.28M35.88M0.40M10.20M32.49M15.51M
Other Accumulated Expenses (Quarter) 0.09M0.25M1.44M0.15M0.22M0.14M0.07M
Short term Debt (Quarter) 0.13M0.37M0.36M0.11M0.83M4.14M9.71M
Current Leases (Quarter) 5.36M5.96M6.81M7.07M4.13M6.25M
Current Taxes (Quarter) 0.76M6.49M9.06M4.17M4.85M4.31M4.81M
Current Deferred Revenue (Quarter) 16.92M13.30M20.43M21.77M15.49M14.36M10.66M
Total Current Liabilities (Quarter) 43.70M66.19M86.14M111.43M75.65M75.06M87.73M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 13.46M201.90M3.50M
Minority Interest (Quarter) 11.08M15.46M16.28M16.65M
Non-Current Deferred Tax Liability (Quarter) 1.29M6.03M4.36M3.48M2.75M
Operating Leases (Quarter) 17.14M14.04M9.75M2.95M11.97M17.43M
Other Non-Current Liabilities (Quarter) 0.21M0.18M
Total Non-Current Liabilities (Quarter) 19.83M17.14M15.33M15.79M7.31M15.67M20.36M
Total Liabilities (Quarter) 25.24M43.70M83.33M101.47M127.21M82.96M90.73M108.09M
Shareholder's Equity
Total Debt (Quarter) 0.13M0.37M0.36M0.11M0.83M4.14M9.71M
Common Equity (Quarter) -25.24M-51.72M374.94M391.77M393.69M366.68M339.46M272.69M
Shareholder's Equity (Quarter) -25.24M-51.72M374.94M391.77M393.69M366.68M355.73M272.69M
Liabilities and Shareholders Equity (Quarter) 193.88M458.27M496.74M520.90M449.63M446.46M380.78M
Treasury Shares (Quarter) -0.41M-0.59M-1.43M-1.70M
Retained Earnings (Quarter) -56.99M-36.78M-7.92M-13.12M-48.74M-45.86M4.39M