So-Young International Inc.
SY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $587,749 | $426,119 | $694,420 | $1,331,968 |
| Short-Term Investments | $599,041 | $900,823 | $875,955 | $408,946 |
| Receivables | $226,253 | $80,377 | $170,288 | $110,448 |
| Inventory | $151,754 | $118,924 | $120,480 | $91,812 |
| Other Curr. Assets | $159,563 | $195,681 | $55,684 | $84,244 |
| Total Curr. Assets | $1,724,360 | $1,721,924 | $1,916,827 | $2,027,418 |
| Property Plant & Equip (Net) | $318,116 | $235,190 | $179,082 | $220,185 |
| Goodwill | $684 | $540,693 | $540,693 | $540,693 |
| Intangibles | $126,615 | $145,253 | $169,280 | $193,955 |
| Long-Term Investments | $280,281 | $261,016 | $227,959 | $252,500 |
| Tax Assets | $0 | $0 | $64,739 | $47,520 |
| Other NC Assets | $285,102 | $310,489 | $99,293 | $48,097 |
| Total NC Assets | $1,010,798 | $1,492,641 | $1,281,046 | $1,302,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,735,158 | $3,214,565 | $3,197,873 | $3,330,368 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $114,676 | $59,564 | $50,285 | $43,529 |
| Tax Payable | $0 | $56,894 | $74,580 | $48,571 |
| Deferred Revenue | $0 | $0 | $181,673 | $190,259 |
| Other Curr. Liab. | $515,530 | $423,965 | $231,502 | $430,042 |
| Total Curr. Liab. | $630,206 | $540,423 | $538,040 | $712,401 |
| LT Debt | $125,200 | $86,210 | $20,972 | $62,356 |
| Deferred Rev, NC | $0 | $0 | $0 | -$38,577 |
| Deferred Tax Liab, NC | $19,758 | $25,082 | $30,993 | $38,577 |
| Other NC Liab. | $1,264 | $1,536 | $0 | $38,577 |
| Total NC Liab. | $146,222 | $112,828 | $51,965 | $100,933 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $170,105 | $115,949 | $71,257 | $105,885 |
| Total Liabilities | $776,428 | $653,251 | $590,005 | $813,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $290 | $275 | $273 | $267 |
| Retained Earnings | -$885,838 | -$330,166 | -$346,618 | -$272,368 |
| AOCI | $31,560 | $52,040 | $33,134 | -$63,560 |
| Other Equity | $2,693,109 | $2,721,980 | $2,811,136 | $2,781,850 |
| Total Equity | $1,839,121 | $2,444,129 | $2,497,925 | $2,446,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $119,609 | $117,185 | $109,943 | $70,845 |
| Total Liab. & Tot. Equity | $2,735,158 | $3,214,565 | $3,197,873 | $3,330,368 |
| Net Debt | -$347,873 | -$280,345 | -$623,163 | -$1,226,083 |