So-Young International In... (SY)
0.86
-0.09 (-9.50%)
At close: Mar 28, 2025, 3:59 PM
0.92
6.60%
After-hours: Mar 28, 2025, 06:51 PM EDT
So-Young International Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 426.12M | 694.42M | 1.33B | 1.13B | 884.68M | 563.38M | 440.86M | 18.39M |
| Short-Term Investments | 900.82M | 875.96M | 408.95M | 1.53B | 1.94B | 643.54M | 81.26M | 92.63M |
| Long-Term Investments | 261.02M | 227.96M | 252.5M | 166.1M | 45.98M | 14.81M | 5.66M | 7.85M |
| Other Long-Term Assets | 310.49M | 99.29M | 48.1M | 15.88M | 14.18M | 1.63M | 195K | 137K |
| Receivables | 80.38M | 50.79M | 73.69M | 69.05M | 45.35M | 20.44M | 13.44M | 2.69M |
| Inventory | 118.92M | 120.48M | 91.81M | 21.86M | 16.51M | 45.24M | 15.58M | n/a |
| Other Current Assets | 195.68M | 175.18M | 121M | 72.82M | 89.95M | 51.09M | 16.88M | 27.06M |
| Total Current Assets | 1.72B | 1.92B | 2.03B | 2.8B | 2.96B | 1.28B | 552.44M | 140.77M |
| Property-Plant & Equipment | 235.19M | 179.08M | 220.19M | 149.97M | 176.83M | 3.25M | 979K | 1.39M |
| Goodwill & Intangibles | 685.95M | 709.97M | 734.65M | 108.53M | 726K | 11.5M | n/a | n/a |
| Total Long-Term Assets | 1.49B | 1.28B | 1.3B | 496M | 272.93M | 62.09M | 15.95M | 9.38M |
| Total Assets | 3.21B | 3.2B | 3.33B | 3.29B | 3.23B | 1.34B | 568.38M | 150.15M |
| Account Payables | 10.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 110.16M | 139.16M | 135.38M | 93.72M | 138.84M | 57.18M | n/a |
| Short-Term Debt | 59.56M | 50.28M | 43.53M | 39.47M | 37.8M | n/a | n/a | n/a |
| Other Current Liabilities | 413.4M | 413.18M | 620.3M | 471.33M | 363.11M | 260.6M | 130.42M | 54.89M |
| Total Current Liabilities | 540.42M | 538.04M | 712.4M | 570.87M | 466.51M | 302.16M | 140.93M | 54.89M |
| Long-Term Debt | 86.21M | 20.97M | 62.36M | 93.04M | 120.8M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 26.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 112.83M | 51.97M | 100.93M | 101.57M | 120.8M | n/a | 594.42M | n/a |
| Total Liabilities | 653.25M | 590M | 813.33M | 672.44M | 587.32M | 302.16M | 140.93M | 54.89M |
| Total Debt | 145.77M | 71.26M | 105.89M | 132.51M | 158.6M | n/a | n/a | n/a |
| Common Stock | 275K | 273K | 267K | 261K | 258K | 222K | 83K | 83K |
| Retained Earnings | -330.17M | -346.62M | -272.37M | -254.23M | -259.25M | -394.04M | -169M | -160.34M |
| Comprehensive Income | 52.04M | 33.13M | -63.56M | -41.93M | 102.3M | 36.4M | 1.96M | 4.16M |
| Shareholders Equity | 2.44B | 2.5B | 2.45B | 2.6B | 2.64B | 1.04B | -166.96M | 95.26M |
| Total Investments | 1.16B | 1.1B | 661.45M | 1.69B | 1.99B | 658.35M | 86.92M | 100.48M |