So-Young International Inc.
SY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333 | $381 | $445 | $588 |
| Short-Term Investments | $542 | $533 | $575 | $599 |
| Receivables | $92 | $104 | $120 | $226 |
| Inventory | $194 | $242 | $175 | $152 |
| Other Curr. Assets | $319 | $336 | $302 | $160 |
| Total Curr. Assets | $1,480 | $1,596 | $1,617 | $1,724 |
| Property Plant & Equip (Net) | $490 | $393 | $351 | $318 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $132 | $127 | $128 | $127 |
| Long-Term Investments | $277 | $278 | $277 | $280 |
| Tax Assets | $85 | $84 | $85 | $85 |
| Other NC Assets | $180 | $173 | $186 | $200 |
| Total NC Assets | $1,164 | $1,055 | $1,027 | $1,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,644 | $2,650 | $2,645 | $2,735 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $106 | $118 | $112 | $115 |
| Tax Payable | $42 | $47 | $53 | $62 |
| Deferred Revenue | $76 | $70 | $74 | $190 |
| Other Curr. Liab. | $450 | $390 | $348 | $263 |
| Total Curr. Liab. | $673 | $625 | $587 | $630 |
| LT Debt | $160 | $145 | $136 | $125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $18 | $19 | $20 |
| Other NC Liab. | $2 | $2 | $2 | $1 |
| Total NC Liab. | $180 | $165 | $156 | $146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $226 | $204 | $188 | $170 |
| Total Liabilities | $853 | $790 | $744 | $776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,060 | -$996 | -$960 | -$926 |
| AOCI | $61 | $69 | $71 | $72 |
| Other Equity | $2,669 | $2,666 | $2,670 | $2,693 |
| Total Equity | $1,671 | $1,739 | $1,781 | $1,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121 | $121 | $120 | $120 |
| Total Liab. & Tot. Equity | $2,644 | $2,650 | $2,645 | $2,735 |
| Net Debt | -$68 | -$117 | -$197 | -$348 |