So-Young International In... (SY)

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So-Young International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	467.41M	456.93M	448.04M	426.12M	438.6M	758.71M	815.85M	694.42M	713.65M	1.47B	1.56B	1.33B	1.58B	1.15B	973.51M	1.13B	552.15M	1.57B	916.38M	884.68M	610.38M	1.11B	709.88M	563.38M	772.81M	-522.12M	440.86M
Short-Term Investments	681.03M	704.98M	874.89M	900.82M	950.86M	762.52M	648.02M	875.96M	908.72M	110.59M	110.85M	408.95M	234.29M	1.08B	1.6B	1.53B	2.23B	1.29B	1.83B	1.94B	2.15B	1.56B	560.62M	643.54M	361.88M	1.04B	81.26M
Long-Term Investments	287.51M	278.55M	256.02M	261.02M	252.37M	251.71M	244.01M	227.96M	234.07M	250.99M	251.4M	252.5M	253.37M	223.75M	173.83M	166.1M	41.23M	42.88M	44.29M	45.98M	36.56M	32.31M	14.81M	14.81M	5.66M	n/a	5.66M
Other Long-Term Assets	180.63M	264.17M	189.44M	232.46M	154.17M	79.94M	105.65M	99.29M	142.76M	105.83M	57.69M	48.1M	168.14M	141.83M	55.36M	15.88M	29.12M	14.65M	14.08M	14.18M	14.97M	14.31M	13.08M	1.63M	38.74M	-522.12M	9.3M
Receivables	149.07M	112.7M	89.2M	80.38M	94.41M	73.84M	62.6M	50.79M	61.18M	56.45M	59.35M	73.69M	108.36M	95.92M	83.77M	69.05M	61.53M	55.65M	41.89M	45.35M	40.18M	27.55M	28.34M	20.44M	21.7M	n/a	13.44M
Inventory	145.6M	143.37M	126.53M	118.92M	115.18M	123.02M	119.49M	120.48M	105.19M	94.61M	89.06M	91.81M	91.25M	29.14M	26.56M	21.86M	25.18M	16M	15.6M	16.51M	13.62M	11.33M	4.79M	45.24M	1.00	n/a	1.00
Other Current Assets	325.43M	330.78M	209.98M	147.45M	219.25M	189.33M	161M	142.73M	194.56M	172.09M	129.85M	70.77M	120.79M	125.28M	90.2M	38.69M	84.79M	75.9M	92.33M	56.07M	92.78M	78.43M	57.64M	6.5M	3.86M	n/a	1.47M
Total Current Assets	1.77B	1.74B	1.75B	1.72B	1.82B	1.91B	1.81B	1.92B	1.98B	1.91B	1.95B	2.03B	2.13B	2.45B	2.75B	2.8B	2.93B	3B	2.88B	2.96B	2.9B	2.77B	1.36B	1.28B	1.21B	522.12M	552.44M
Property-Plant & Equipment	313.75M	277.05M	235.19M	235.19M	148.86M	163.41M	168.98M	179.08M	186.85M	203.1M	211.59M	220.19M	228.02M	130.55M	140.73M	149.97M	160.07M	167.24M	173.97M	176.83M	187.27M	194.52M	174.82M	3.25M	3.77M	n/a	979K
Goodwill & Intangibles	672.33M	673.8M	679.84M	685.95M	691.85M	697.51M	703.8M	709.97M	716.29M	722.57M	728.51M	734.65M	755.92M	106.02M	106.85M	108.53M	41.17M	42.29M	43.52M	726K	n/a	n/a	11.5M	11.5M	n/a	n/a	n/a
Total Long-Term Assets	1.54B	1.49B	1.44B	1.49B	1.31B	1.26B	1.29B	1.28B	1.33B	1.33B	1.3B	1.3B	1.47B	657.68M	532.28M	496M	309.29M	304.76M	313.57M	272.93M	266.79M	258.71M	238.68M	62.09M	48.18M	-522.12M	15.95M
Total Assets	3.3B	3.23B	3.19B	3.21B	3.13B	3.16B	3.09B	3.2B	3.32B	3.24B	3.25B	3.33B	3.6B	3.11B	3.28B	3.29B	3.24B	3.3B	3.19B	3.23B	3.16B	3.03B	1.6B	1.34B	1.25B	n/a	568.38M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	94.75M	95.66M	97.8M	195.21M	113.77M	106.93M	111.09M	110.16M	134.27M	127.42M	139.32M	139.16M	162.45M	121.99M	140.52M	135.38M	116.63M	96.87M	85.92M	93.72M	117.58M	121.08M	145.7M	138.84M	n/a	n/a	n/a
Short-Term Debt	89.56M	39.71M	29.93M	29.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	288.77M	n/a	n/a	n/a	298.85M	n/a	n/a	n/a	446.49M	n/a	n/a	n/a	30.65M	n/a	n/a	n/a	20.91M	n/a	n/a	145.7M	64.11M	168.33M	n/a	75.87M
Total Current Liabilities	608.14M	549.45M	543.85M	540.42M	558.49M	588.98M	517.98M	538.04M	686.8M	661.32M	696.62M	712.4M	955.72M	595.84M	578.52M	570.87M	504.78M	499.17M	408.73M	466.51M	449.55M	409.86M	377.25M	302.16M	260.84M	n/a	140.93M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.61M	22.95M	25.21M	26.62M	26.63M	28.56M	31.19M	n/a	n/a	n/a	n/a	n/a	30.46M	7.98M	8.25M	n/a	n/a	n/a	9.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	147.3M	137.43M	120.77M	112.83M	32.43M	35.23M	40.23M	51.97M	65.83M	78.21M	89.27M	100.93M	102.48M	88.12M	95.26M	101.57M	110.92M	120.45M	126.78M	120.8M	129.64M	137.26M	143.84M	n/a	n/a	n/a	n/a
Total Liabilities	755.44M	686.88M	664.63M	653.25M	590.92M	624.21M	558.21M	590M	752.63M	739.53M	785.88M	813.33M	1.06B	683.96M	673.78M	672.44M	615.7M	619.62M	535.51M	587.32M	579.19M	547.12M	521.09M	302.16M	260.84M	n/a	140.93M
Total Debt	254.87M	181.67M	151.75M	145.77M	38.53M	51.9M	59.87M	71.26M	82.52M	95.08M	100.61M	105.89M	113.49M	119.01M	125.36M	132.51M	141.82M	155.66M	157.31M	158.6M	167.94M	175.85M	181.52M	n/a	n/a	n/a	n/a
Common Stock	289K	288K	287K	275K	274K	274K	273K	273K	269K	269K	267K	267K	266K	264K	262K	261K	261K	261K	259K	258K	251K	251K	72K	222K	72K	n/a	83K
Retained Earnings	-312.12M	-332.46M	-351.41M	-330.17M	-342.84M	-361.14M	-358.57M	-346.62M	-369.45M	-371.5M	-339.21M	-272.37M	-234.86M	-241.63M	-299.23M	-254.23M	-292.88M	-293.78M	-295.92M	-259.25M	-318.63M	-350.23M	-379.51M	-394.04M	-404.57M	n/a	-169M
Comprehensive Income	42.71M	57.79M	53.72M	52.04M	60.24M	66.36M	18.82M	33.13M	45.08M	-13.17M	-67.71M	-63.56M	-56.52M	-61.12M	-27.16M	-41.93M	49.34M	135.29M	137.07M	102.3M	122.36M	59.99M	20.22M	36.4M	38.13M	-166.96M	1.96M
Shareholders Equity	2.43B	2.43B	2.41B	2.44B	2.43B	2.43B	2.42B	2.5B	2.49B	2.43B	2.39B	2.45B	2.44B	2.41B	2.59B	2.6B	2.62B	2.68B	2.66B	2.64B	2.59B	2.48B	-359.21M	1.04B	993.79M	427.46M	427.46M
Total Investments	968.54M	983.52M	1.13B	1.16B	1.2B	1.01B	892.03M	1.1B	1.14B	361.58M	362.25M	661.45M	487.66M	1.31B	1.77B	1.69B	2.27B	1.34B	1.87B	1.99B	2.19B	1.59B	575.43M	658.35M	367.55M	1.04B	86.92M