So-Young International Inc.
SY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333,372 | $380,907 | $444,730 | $587,749 |
| Short-Term Investments | $541,874 | $532,696 | $575,234 | $599,041 |
| Receivables | $92,299 | $104,037 | $119,967 | $226,253 |
| Inventory | $193,951 | $242,415 | $175,301 | $151,754 |
| Other Curr. Assets | $318,847 | $335,553 | $301,858 | $159,563 |
| Total Curr. Assets | $1,480,343 | $1,595,608 | $1,617,090 | $1,724,360 |
| Property Plant & Equip (Net) | $489,978 | $392,929 | $350,841 | $318,116 |
| Goodwill | $684 | $684 | $684 | $684 |
| Intangibles | $131,511 | $126,561 | $127,976 | $126,615 |
| Long-Term Investments | $277,056 | $277,642 | $277,443 | $280,281 |
| Tax Assets | $84,607 | $83,805 | $84,870 | $84,950 |
| Other NC Assets | $179,943 | $172,937 | $185,606 | $200,152 |
| Total NC Assets | $1,163,779 | $1,054,558 | $1,027,420 | $1,010,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,644,122 | $2,650,166 | $2,644,510 | $2,735,158 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $105,623 | $118,450 | $111,596 | $114,676 |
| Tax Payable | $41,578 | $46,623 | $53,292 | $61,862 |
| Deferred Revenue | $75,785 | $70,362 | $74,416 | $190,366 |
| Other Curr. Liab. | $449,619 | $389,689 | $348,039 | $263,302 |
| Total Curr. Liab. | $672,605 | $625,124 | $587,343 | $630,206 |
| LT Debt | $159,970 | $145,238 | $135,662 | $125,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,004 | $17,973 | $19,095 | $19,758 |
| Other NC Liab. | $2,235 | $1,736 | $1,504 | $1,264 |
| Total NC Liab. | $180,209 | $164,947 | $156,261 | $146,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $225,735 | $203,887 | $187,538 | $170,105 |
| Total Liabilities | $852,814 | $790,071 | $743,604 | $776,428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $292 | $291 | $290 | $290 |
| Retained Earnings | -$1,059,842 | -$995,567 | -$959,528 | -$926,390 |
| AOCI | $61,426 | $68,529 | $70,831 | $72,112 |
| Other Equity | $2,668,661 | $2,666,007 | $2,669,718 | $2,693,109 |
| Total Equity | $1,670,537 | $1,739,260 | $1,781,311 | $1,839,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $120,771 | $120,835 | $119,595 | $119,609 |
| Total Liab. & Tot. Equity | $2,644,122 | $2,650,166 | $2,644,510 | $2,735,158 |
| Net Debt | -$67,779 | -$117,219 | -$197,472 | -$347,873 |