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So-Young International Inc. (SY)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.3200+0.0200 (+1.54%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
426,119
694,420
1,331,968
1,127,055
Other short-term investments
900,823
875,955
408,946
1,527,088
Total cash
1,326,942
1,570,375
1,740,914
2,654,143
Net receivables
57,219
36,006
54,829
52,871
Inventory
118,924
120,480
91,812
0
Other current assets
6,027
2,382
3,075
277
Total current assets
1,721,924
1,916,827
2,027,418
2,796,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
307,508
232,400
251,749
166,212
Accumulated depreciation
-72,318
-53,318
-31,564
-16,242
Net property, plant and equipment
235,190
179,082
220,185
149,970
Equity and other investments
261,016
227,959
252,500
166,100
Goodwill
540,693
540,693
540,693
48,500
Intangible assets
145,253
169,280
193,955
60,029
Other long-term assets
11,943
3,426
48,097
15,878
Total non-current assets
1,492,641
1,281,046
1,302,950
495,997
Total assets
3,214,565
3,197,873
3,330,368
3,292,012
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,825
-
-
-
Taxes payable
24,847
38,528
34,804
48,251
Accrued liabilities
50,766
52,953
202,428
87,368
Deferred revenues
195,213
181,673
190,259
174,756
Other current liabilities
10,668
11,432
11,361
9,553
Total current liabilities
540,423
538,040
712,401
570,870
Non-current liabilities
Deferred tax liabilities
25,082
30,993
38,577
8,522
Other long-term liabilities
1,536
-
-
-
Total non-current liabilities
112,828
51,965
100,933
101,566
Total liabilities
653,251
590,005
813,334
672,436
Stockholders' equity
Common stock
275
273
267
261
Retained earnings
-330,166
-346,618
-272,368
-254,228
Accumulated other comprehensive income
52,040
33,134
-63,560
-41,930
Total stockholders' equity
2,444,129
2,497,925
2,446,189
2,596,371
Total liabilities and stockholders' equity
3,214,565
3,197,873
3,330,368
3,292,012