So-Young International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has So-Young International's balance sheet done over the years? Its assets were worth $3,214,565,000 last year, which is more than in the previous period. 20% of So-Young International’s total assets is currently financed by debt. Its liabilities reached the amount of $653,251,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2017 | 568385000 | 140.92M | 24.79% |
|---|---|---|---|
| 2018 | 1340536000 | 302.15M | 22.54% |
| 2019 | 3229954000 | 587.31M | 18.18% |
| 2020 | 3292012000 | 672.43M | 20.43% |
| 2021 | 3330368000 | 813.33M | 24.42% |
| 2022 | 3197873000 | 590.00M | 18.45% |
| 2023 | 3214565000 | 653.25M | 20.32% |
SY Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 426.11M | 694.42M | 1.33B | 1.12B | 884.67M | 563.38M | 440.85M |
Short term investments | 900.82M | 875.95M | 408.94M | 1.52B | 1.94B | 643.53M | 81.25M |
Net receivables | 80.37M | 84.17M | 87.73M | 76.81M | 45.35M | 25.83M | 13.44M |
Inventory | 118.92M | 120.48M | 91.81M | 21.86M | 16.50M | 45.24M | 15.58M |
Other current assets | 195.68M | 126.88M | 91.84M | 43.19M | 67.62M | 451K | 16.88M |
Total current assets | 1.72B | 1.91B | 2.02B | 2.79B | 2.95B | 1.27B | 552.43M |
Non-current assets: | |||||||
Property, Plant and Equipment | 235.19M | 179.08M | 220.18M | 149.97M | 176.82M | 3.25M | 979K |
Goodwill | 540.69M | 540.69M | 540.69M | 48.5M | 0 | 0 | 0 |
Intangible assets | 145.25M | 169.28M | 193.95M | 60.02M | 726K | 0 | 0 |
Long term investments | 261.01M | 227.95M | 252.5M | 166.1M | 45.98M | 14.81M | 5.66M |
Other non-current assets | 310.48M | 99.29M | 48.09M | 15.87M | 14.18M | 1.62M | 195K |
Total non-current assets | 1.49B | 1.28B | 1.30B | 495.99M | 272.92M | 62.08M | 15.94M |
Total assets | 3.21B | 3.19B | 3.33B | 3.29B | 3.22B | 1.34B | 568.38M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 110.15M | 139.15M | 135.38M | 93.72M | 138.84M | 57.17M |
Short term debt | 59.56M | 50.28M | 43.52M | 39.46M | 37.79M | 0 | 0 |
Total current liabilities | 540.42M | 538.04M | 712.40M | 570.87M | 466.51M | 302.15M | 140.92M |
| Non-current liabilities: | |||||||
Long term debt | 86.21M | 20.97M | 62.35M | 93.04M | 120.80M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.61M | 30.99M | 38.57M | 8.52M | 0 | 0 | 0 |
Total non-current liabilities | 112.82M | 51.96M | 100.93M | 101.56M | 120.80M | 0 | 594.42M |
Total liabilities | 653.25M | 590.00M | 813.33M | 672.43M | 587.31M | 302.15M | 140.92M |
| Data source | Data source | Data source | Data source | Data source |