So-Young International Inc. (SY)
USD 0.78
(-2.31%)
USD 0.78
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 3.19 Billion | 3.33 Billion | 3.29 Billion | 3.22 Billion | 1.34 Billion |
| Total Current Assets | 1.72 Billion | 1.91 Billion | 2.02 Billion | 2.79 Billion | 2.95 Billion | 1.27 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.57 Billion | 1.74 Billion | 2.65 Billion | 2.82 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 426.11 Million | 694.42 Million | 1.33 Billion | 1.12 Billion | 884.67 Million | 563.38 Million |
| Short Term Investments | 900.82 Million | 875.95 Million | 408.94 Million | 1.52 Billion | 1.94 Billion | 643.53 Million |
| Net Receivables | 200.78 Million | 84.17 Million | 87.73 Million | 76.81 Million | 45.35 Million | 25.83 Million |
| Inventory | 118.92 Million | 120.48 Million | 91.81 Million | 21.86 Million | 16.5 Million | 45.24 Million |
| Other Current Assets | 6.02 Million | 126.88 Million | 91.84 Million | 43.19 Million | 67.62 Million | 451 Thousand |
| Total Non-Current Assets | 1.49 Billion | 1.28 Billion | 1.3 Billion | 495.99 Million | 272.92 Million | 62.08 Million |
| Net PPE | 235.19 Million | 179.08 Million | 220.18 Million | 149.97 Million | 176.82 Million | 3.25 Million |
| Good Will And Intangible Assets | 685.94 Million | 709.97 Million | 734.64 Million | 108.52 Million | 726 Thousand | 11.5 Million |
| Good Will | 540.69 Million | 540.69 Million | 540.69 Million | 48.5 Million | - | - |
| Intangible Assets | 145.25 Million | 169.28 Million | 193.95 Million | 60.02 Million | 726 Thousand | - |
| Long-Term Investments | 261.01 Million | 227.95 Million | 252.5 Million | 166.1 Million | 45.98 Million | 14.81 Million |
| Tax Assets | 78.03 Million | 64.73 Million | 47.52 Million | 55.52 Million | 35.2 Million | 30.89 Million |
| Other Non Current Assets | 232.45 Million | 99.29 Million | 48.09 Million | 15.87 Million | 14.18 Million | 1.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 653.25 Million | 590 Million | 813.33 Million | 672.43 Million | 587.31 Million | 302.15 Million |
| Total Current Liabilities | 540.42 Million | 538.04 Million | 712.4 Million | 570.87 Million | 466.51 Million | 302.15 Million |
| Account Payables | 274.97 Million | 13.2 Million | 518.35 Million | 386.46 Million | 333.22 Million | - |
| Tax Payables | 56.89 Million | 74.58 Million | 48.57 Million | 60.07 Million | 65.6 Million | 41.55 Million |
| Short Term Debt | 59.56 Million | 50.28 Million | 43.52 Million | 39.46 Million | 37.79 Million | - |
| Deferred Revenue | 195.21 Million | 110.15 Million | 139.15 Million | 135.38 Million | 93.72 Million | 138.84 Million |
| Other Current Liabilities | 10.66 Million | 364.39 Million | 11.36 Million | 9.55 Million | 1.76 Million | 163.31 Million |
| Total Non Current Liabilities | 112.82 Million | 51.96 Million | 100.93 Million | 101.56 Million | 120.8 Million | - |
| Long-Term Debt | 86.21 Million | 20.97 Million | 62.35 Million | 93.04 Million | 120.8 Million | - |
| Deferred Revenue Non Current | - | -30.99 Million | -38.57 Million | -8.52 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Million | 30.99 Million | 38.57 Million | 8.52 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.56 Billion | 2.6 Billion | 2.51 Billion | 2.61 Billion | 2.64 Billion | 1.03 Billion |
| Stock Holders Equity | 2.44 Billion | 2.49 Billion | 2.44 Billion | 2.59 Billion | 2.64 Billion | 1.03 Billion |
| Common Stock | 275 Thousand | 273 Thousand | 267 Thousand | 261 Thousand | 258 Thousand | 222 Thousand |
| Retained Earnings | -330.16 Million | -346.61 Million | -272.36 Million | -254.22 Million | -259.25 Million | -394.03 Million |
| Accumulated other comprehensive income | 52.04 Million | 33.13 Million | -63.56 Million | -41.93 Million | 102.29 Million | 36.39 Million |
| Common Stock Equity | 2.44 Billion | 2.49 Billion | 2.44 Billion | 2.59 Billion | 2.64 Billion | 1.03 Billion |
| Capital Lease Obligation | 115.94 Million | 71.25 Million | 105.88 Million | 132.51 Million | 158.6 Million | - |
| Total Investments | 1.16 Billion | 1.1 Billion | 661.44 Million | 1.69 Billion | 1.98 Billion | 658.35 Million |
| Total Debt | 145.77 Million | 71.25 Million | 105.88 Million | 132.51 Million | 158.6 Million | - |
| Net Debt | -280.34 Million | -623.16 Million | -1.22 Billion | -994.54 Million | -726.07 Million | -563.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 3.18 Billion | 3.21 Billion | 3.21 Billion | 3.13 Billion | 3.16 Billion |
| Total Current Assets | 1.73 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.81 Billion | 1.9 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.38 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 456.92 Million | 448.03 Million | 426.11 Million | 426.11 Million | 438.6 Million | 758.71 Million |
| Short Term Investments | 704.97 Million | 874.89 Million | 900.82 Million | 900.82 Million | 950.86 Million | 762.51 Million |
| Net Receivables | 112.69 Million | 99.38 Million | 200.78 Million | 200.78 Million | 115.5 Million | 95.26 Million |
| Inventory | 143.37 Million | 126.53 Million | 118.92 Million | 118.92 Million | 115.17 Million | 123.02 Million |
| Other Current Assets | 237.26 Million | 177.62 Million | 6.02 Million | 6.02 Million | 182.26 Million | 152.63 Million |
| Total Non-Current Assets | 1.49 Billion | 1.44 Billion | 1.49 Billion | 1.49 Billion | 1.31 Billion | 1.25 Billion |
| Net PPE | 277.04 Million | 235.19 Million | 235.19 Million | 235.19 Million | 148.86 Million | 163.41 Million |
| Good Will And Intangible Assets | 673.79 Million | 679.83 Million | 685.94 Million | 685.94 Million | 691.85 Million | 697.51 Million |
| Good Will | 540.69 Million | 540.69 Million | 540.69 Million | 540.69 Million | 540.69 Million | 540.69 Million |
| Intangible Assets | 133.1 Million | 139.14 Million | 145.25 Million | 145.25 Million | 151.16 Million | 156.82 Million |
| Long-Term Investments | 278.54 Million | 256.02 Million | 261.01 Million | 261.01 Million | 252.37 Million | 251.7 Million |
| Tax Assets | 80.62 Million | 79.62 Million | 78.03 Million | 78.03 Million | 66.85 Million | 64.05 Million |
| Other Non Current Assets | 183.54 Million | 189.44 Million | 232.45 Million | 232.45 Million | 154.16 Million | 79.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 686.87 Million | 664.62 Million | 653.25 Million | 653.25 Million | 590.92 Million | 624.21 Million |
| Total Current Liabilities | 549.44 Million | 543.85 Million | 540.42 Million | 540.42 Million | 558.48 Million | 588.97 Million |
| Account Payables | - | - | 274.97 Million | 274.97 Million | - | - |
| Tax Payables | 57.56 Million | 56.12 Million | 56.89 Million | 56.89 Million | 62.08 Million | 60.1 Million |
| Short Term Debt | 67.19 Million | 56.19 Million | 59.56 Million | 59.56 Million | 32.72 Million | 45.22 Million |
| Deferred Revenue | 95.65 Million | 97.79 Million | 195.21 Million | 195.21 Million | 113.76 Million | 106.93 Million |
| Other Current Liabilities | 386.59 Million | 389.86 Million | 10.66 Million | 10.66 Million | 411.99 Million | 436.82 Million |
| Total Non Current Liabilities | 137.43 Million | 120.77 Million | 112.82 Million | 112.82 Million | 32.43 Million | 35.23 Million |
| Long-Term Debt | 114.47 Million | 95.56 Million | 86.21 Million | 86.21 Million | 5.8 Million | 6.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Million | 1.85 Million | 1.53 Million | 1.53 Million | 1.02 Million | 1.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.54 Billion | 2.52 Billion | 2.56 Billion | 2.56 Billion | 2.54 Billion | 2.53 Billion |
| Stock Holders Equity | 2.42 Billion | 2.4 Billion | 2.44 Billion | 2.44 Billion | 2.42 Billion | 2.42 Billion |
| Common Stock | 288 Thousand | 287 Thousand | 275 Thousand | 275 Thousand | 274 Thousand | 274 Thousand |
| Retained Earnings | -332.46 Million | -351.4 Million | -330.16 Million | -330.16 Million | -342.83 Million | -361.14 Million |
| Accumulated other comprehensive income | 57.78 Million | 53.71 Million | 52.04 Million | 52.04 Million | 60.23 Million | 66.35 Million |
| Common Stock Equity | 2.42 Billion | 2.4 Billion | 2.44 Billion | 2.44 Billion | 2.42 Billion | 2.42 Billion |
| Capital Lease Obligation | 141.96 Million | 121.82 Million | 115.94 Million | 115.94 Million | 38.53 Million | 51.89 Million |
| Total Investments | 983.52 Million | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.2 Billion | 1.01 Billion |
| Total Debt | 181.67 Million | 151.75 Million | 145.77 Million | 145.77 Million | 38.53 Million | 51.89 Million |
| Net Debt | -275.25 Million | -296.28 Million | -280.34 Million | -280.34 Million | -400.07 Million | -706.81 Million |
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