So-Young International Inc.
SY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $588 | $426 | $694 | $1,332 |
| Short-Term Investments | $599 | $901 | $876 | $409 |
| Receivables | $226 | $80 | $170 | $110 |
| Inventory | $152 | $119 | $120 | $92 |
| Other Curr. Assets | $160 | $196 | $56 | $84 |
| Total Curr. Assets | $1,724 | $1,722 | $1,917 | $2,027 |
| Property Plant & Equip (Net) | $318 | $235 | $179 | $220 |
| Goodwill | $1 | $541 | $541 | $541 |
| Intangibles | $127 | $145 | $169 | $194 |
| Long-Term Investments | $280 | $261 | $228 | $253 |
| Tax Assets | $0 | $0 | $65 | $48 |
| Other NC Assets | $285 | $310 | $99 | $48 |
| Total NC Assets | $1,011 | $1,493 | $1,281 | $1,303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,735 | $3,215 | $3,198 | $3,330 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $115 | $60 | $50 | $44 |
| Tax Payable | $0 | $57 | $75 | $49 |
| Deferred Revenue | $0 | $0 | $182 | $190 |
| Other Curr. Liab. | $516 | $424 | $232 | $430 |
| Total Curr. Liab. | $630 | $540 | $538 | $712 |
| LT Debt | $125 | $86 | $21 | $62 |
| Deferred Rev, NC | $0 | $0 | $0 | -$39 |
| Deferred Tax Liab, NC | $20 | $25 | $31 | $39 |
| Other NC Liab. | $1 | $2 | $0 | $39 |
| Total NC Liab. | $146 | $113 | $52 | $101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $170 | $116 | $71 | $106 |
| Total Liabilities | $776 | $653 | $590 | $813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$886 | -$330 | -$347 | -$272 |
| AOCI | $32 | $52 | $33 | -$64 |
| Other Equity | $2,693 | $2,722 | $2,811 | $2,782 |
| Total Equity | $1,839 | $2,444 | $2,498 | $2,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $120 | $117 | $110 | $71 |
| Total Liab. & Tot. Equity | $2,735 | $3,215 | $3,198 | $3,330 |
| Net Debt | -$348 | -$280 | -$623 | -$1,226 |