So-Young International Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 4.75M10.53M0.95M8.65M103.43M60.30M81.80M
Short-term Investments 97.45M275.65M230.43M63.40M130.46M127.47M83.37M
Cash & Current Investments 102.20M286.19M231.38M72.05M233.89M187.77M165.17M
Receivables - Net 1.59M3.70M7.98M8.50M5.36M8.10M13.75M
Receivables - Other 1.51M1.91M2.44M2.92M2.20M3.28M3.38M
Receivables 3.10M5.61M10.42M11.42M7.56M11.37M17.12M
Finished Goods 12.09M8.22M13.15M
Inventory 17.25M17.94M16.83M21.12M
Prepaid Assets 7.61M9.60M6.52M14.24M18.90M24.31M27.17M
Current Assets 193.59M419.55M421.90M314.32M285.49M243.66M239.98M
Non-Current Assets
Property, Plant & Equipment (Net) 0.49M4.59M4.50M19.31M17.30M16.52M21.62M
Long-Term Investments 2.24M6.52M25.06M39.15M33.95M36.93M39.01M
Goodwill 7.32M83.83M80.53M76.51M75.25M
Intangibles 0.13M9.82M35.99M34.69M30.24M30.38M
Goodwill & Intangibles 0.13M17.13M119.81M115.22M106.75M105.63M
Long-Term Deferred Tax 4.68M5.00M8.38M7.37M9.64M11.04M11.82M
Other Non-Current Assets 0.25M2.01M2.40M7.46M14.79M32.89M27.86M
Non-Current Assets 9.40M38.72M74.84M202.00M190.80M211.21M140.67M
Assets 202.99M458.27M496.74M516.32M476.28M454.87M380.65M
Liabilities
Current Liabilities
Accounts Payables 2.92M1.97M1.50M2.83M
Notes Payables 4.22M9.71M
Payables 2.92M1.97M5.72M12.54M
Accumulated Expenses 10.82M23.56M35.88M58.42M33.45M33.10M36.91M
Other Accumulated Expenses 0.26M0.25M1.44M1.76M1.70M1.51M2.55M
Short term Debt 0.14M0.37M0.36M21.16M0.85M4.22M9.71M
Current Leases 5.36M5.96M6.75M7.49M4.21M6.25M
Current Taxes 6.29M9.31M9.06M7.53M11.11M8.05M8.61M
Current Deferred Revenue 17.71M13.30M20.43M21.57M16.41M14.63M10.66M
Total Current Liabilities 45.75M66.19M86.14M110.45M80.13M76.47M87.71M
Non-Current Liabilities
Preferred Stock Liabilities 211.38M3.50M
Minority Interest 23.20M10.98M16.37M16.58M16.65M
Non-Current Deferred Tax Liability 1.29M5.98M4.62M3.55M2.75M
Operating Leases 17.14M14.04M9.67M3.12M12.20M17.42M
Other Non-Current Liabilities 101.57M100.93M51.97M0.22M0.18M
Total Non-Current Liabilities 20.77M17.14M15.33M15.65M7.74M15.97M20.35M
Total Liabilities 45.75M83.33M101.47M126.09M87.87M92.44M108.06M
Shareholder's Equity
Total Debt 0.14M0.37M0.36M21.16M0.85M4.22M9.71M
Common Equity -54.15M374.94M391.77M390.23M388.41M362.43M272.60M
Shareholder's Equity -54.15M374.94M391.77M390.23M388.41M362.43M272.60M
Liabilities and Shareholders Equity 202.99M458.27M496.74M516.32M476.28M454.87M380.65M
Treasury Shares -0.41M-0.63M-1.45M-1.70M
Retained Earnings -59.67M-36.78M-38.36M-42.23M-51.62M-46.72M-128.93M