So-Young International In... (SY)
NASDAQ: SY
· Real-Time Price · USD
4.06
0.35 (9.43%)
At close: Aug 20, 2025, 3:59 PM
4.01
-1.23%
After-hours: Aug 20, 2025, 07:58 PM EDT
So-Young International Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 444.73M | 587.75M | 467.41M | 456.93M | 448.04M | 426.12M | 438.6M | 758.71M | 815.85M | 694.42M | 713.65M | 1.47B | 1.56B | 1.33B | 1.58B | 1.15B | 973.51M |
Short-Term Investments | 575.23M | 599.04M | 681.03M | 704.98M | 874.89M | 900.82M | 950.86M | 762.52M | 648.02M | 875.96M | 908.72M | 110.59M | 110.85M | 408.95M | 234.29M | 1.08B | 1.6B |
Long-Term Investments | 277.44M | 280.28M | 287.51M | 278.55M | 256.02M | 261.02M | 252.37M | 251.71M | 244.01M | 227.96M | 234.07M | 250.99M | 251.4M | 252.5M | 253.37M | 223.75M | 173.83M |
Other Long-Term Assets | 185.61M | 200.15M | 180.63M | 264.17M | 189.44M | 232.46M | 154.17M | 79.94M | 105.65M | 99.29M | 142.76M | 105.83M | 57.69M | 48.1M | 168.14M | 141.83M | 55.36M |
Receivables | 119.97M | 226.25M | 149.07M | 112.7M | 89.2M | 80.38M | 94.41M | 73.84M | 62.6M | 50.79M | 61.18M | 56.45M | 59.35M | 73.69M | 108.36M | 95.92M | 83.77M |
Inventory | 175.3M | 151.75M | 145.6M | 143.37M | 126.53M | 118.92M | 115.18M | 123.02M | 119.49M | 120.48M | 105.19M | 94.61M | 89.06M | 91.81M | 91.25M | 29.14M | 26.56M |
Other Current Assets | 301.86M | 76.3M | 325.43M | 330.78M | 209.98M | 147.45M | 219.25M | 189.33M | 161M | 142.73M | 194.56M | 172.09M | 129.85M | 70.77M | 120.79M | 125.28M | 90.2M |
Total Current Assets | 1.62B | 1.72B | 1.77B | 1.74B | 1.75B | 1.72B | 1.82B | 1.91B | 1.81B | 1.92B | 1.98B | 1.91B | 1.95B | 2.03B | 2.13B | 2.45B | 2.75B |
Property-Plant & Equipment | 350.84M | 318.12M | 313.75M | 277.05M | 235.19M | 235.19M | 148.86M | 163.41M | 168.98M | 179.08M | 186.85M | 203.1M | 211.59M | 220.19M | 228.02M | 130.55M | 140.73M |
Goodwill & Intangibles | 128.66M | 127.3M | 672.33M | 673.8M | 679.84M | 685.95M | 691.85M | 697.51M | 703.8M | 709.97M | 716.29M | 722.57M | 728.51M | 734.65M | 755.92M | 106.02M | 106.85M |
Total Long-Term Assets | 1.03B | 1.01B | 1.54B | 1.49B | 1.44B | 1.49B | 1.31B | 1.26B | 1.29B | 1.28B | 1.33B | 1.33B | 1.3B | 1.3B | 1.47B | 657.68M | 532.28M |
Total Assets | 2.64B | 2.74B | 3.3B | 3.23B | 3.19B | 3.21B | 3.13B | 3.16B | 3.09B | 3.2B | 3.32B | 3.24B | 3.25B | 3.33B | 3.6B | 3.11B | 3.28B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 74.42M | 190.37M | 94.75M | 95.66M | 97.8M | 195.21M | 113.77M | 106.93M | 111.09M | 110.16M | 134.27M | 127.42M | 139.32M | 139.16M | 162.45M | 121.99M | 140.52M |
Short-Term Debt | 59.72M | 69.77M | 89.56M | 39.71M | 29.93M | 29.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 18.36M | n/a | n/a | n/a | 288.77M | n/a | n/a | n/a | 298.85M | n/a | n/a | n/a | 446.49M | n/a | n/a | n/a |
Total Current Liabilities | 587.34M | 630.21M | 608.14M | 549.45M | 543.85M | 540.42M | 558.49M | 588.98M | 517.98M | 538.04M | 686.8M | 661.32M | 696.62M | 712.4M | 955.72M | 595.84M | 578.52M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.5M | 1.26M | 1.61M | 22.95M | 25.21M | 26.62M | 26.63M | 28.56M | 31.19M | n/a | n/a | n/a | n/a | n/a | 30.46M | 7.98M | 8.25M |
Total Long-Term Liabilities | 156.26M | 146.22M | 147.3M | 137.43M | 120.77M | 112.83M | 32.43M | 35.23M | 40.23M | 51.97M | 65.83M | 78.21M | 89.27M | 100.93M | 102.48M | 88.12M | 95.26M |
Total Liabilities | 743.6M | 776.43M | 755.44M | 686.88M | 664.63M | 653.25M | 590.92M | 624.21M | 558.21M | 590M | 752.63M | 739.53M | 785.88M | 813.33M | 1.06B | 683.96M | 673.78M |
Total Debt | 247.26M | 239.88M | 254.87M | 181.67M | 151.75M | 145.77M | 38.53M | 51.9M | 59.87M | 71.26M | 82.52M | 95.08M | 100.61M | 105.89M | 113.49M | 119.01M | 125.36M |
Common Stock | 290K | 290K | 289K | 288K | 287K | 275K | 274K | 274K | 273K | 273K | 269K | 269K | 267K | 267K | 266K | 264K | 262K |
Retained Earnings | -959.53M | -926.39M | -312.12M | -332.46M | -351.41M | -330.17M | -342.84M | -361.14M | -358.57M | -346.62M | -369.45M | -371.5M | -339.21M | -272.37M | -234.86M | -241.63M | -299.23M |
Comprehensive Income | 70.83M | 72.11M | 42.71M | 57.79M | 53.72M | 52.04M | 60.24M | 66.36M | 18.82M | 33.13M | 45.08M | -13.17M | -67.71M | -63.56M | -56.52M | -61.12M | -27.16M |
Shareholders Equity | 1.78B | 1.84B | 2.43B | 2.43B | 2.41B | 2.44B | 2.43B | 2.43B | 2.42B | 2.5B | 2.49B | 2.43B | 2.39B | 2.45B | 2.44B | 2.41B | 2.59B |
Total Investments | 852.68M | 879.32M | 968.54M | 983.52M | 1.13B | 1.16B | 1.2B | 1.01B | 892.03M | 1.1B | 1.14B | 361.58M | 362.25M | 661.45M | 487.66M | 1.31B | 1.77B |