So-Young International Inc. (SY)
NASDAQ: SY · Real-Time Price · USD
1.950
0.00 (0.00%)
At close: May 29, 2026, 4:00 PM EDT
1.970
+0.020 (1.03%)
After-hours: May 29, 2026, 4:30 PM EDT
So-Young International Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 386.81 | 418.21 | 587.75 | 426.12 | 694.42 | 1,332 |
Short-Term Investments | 410.65 | 453.47 | 599.04 | 900.82 | 875.96 | 408.95 |
Cash & Short-Term Investments | 797.46 | 871.69 | 1,187 | 1,327 | 1,570 | 1,741 |
Cash Growth | -21.81% | -26.55% | -10.56% | -15.50% | -9.79% | -34.41% |
Accounts Receivable | 43.42 | 51.53 | 98.77 | 57.22 | 36.01 | 54.83 |
Other Receivables | 18.86 | 17.07 | 25.47 | 32.37 | 48.17 | 32.9 |
Total Trade Receivables | 62.28 | 68.6 | 124.25 | 89.59 | 84.18 | 87.73 |
Inventory | 262.56 | 233.39 | 151.75 | 118.92 | 120.48 | 91.81 |
Other Current Assets | 366.34 | 310.92 | 261.57 | 186.47 | 141.8 | 106.96 |
Total Current Assets | 1,489 | 1,485 | 1,724 | 1,722 | 1,917 | 2,027 |
Net Property, Plant & Equipment | 560.61 | 545.2 | 318.12 | 235.19 | 179.08 | 220.19 |
Other Intangible Assets | 139.82 | 144.1 | 126.62 | 145.25 | 169.28 | 193.96 |
Goodwill | 0.68 | 0.68 | 0.68 | 540.69 | 540.69 | 540.69 |
Long-Term Investments | 274.18 | 274.75 | 280.28 | 261.02 | 227.96 | 252.5 |
Other Long-Term Assets | 200.89 | 200.31 | 285.1 | 310.49 | 164.03 | 95.62 |
Total Assets | 2,665 | 2,650 | 2,735 | 3,215 | 3,198 | 3,330 |
Accounts Payable | 0.55 | 0.62 | 0.48 | 0.39 | 5.9 | 0.68 |
Accrued Expenses | 597.26 | 601.14 | 438.47 | 377.1 | 371.7 | 529.04 |
Short-Term Debt | 119.75 | 39.81 | 69.77 | 29.83 | - | - |
Current Portion of Leases | 78.37 | 76.54 | 44.91 | 29.74 | 50.29 | 43.53 |
Unearned Revenue | 64.56 | 65.95 | 76.58 | 103.37 | 110.16 | 139.16 |
Total Current Liabilities | 860.5 | 784.05 | 630.21 | 540.42 | 538.04 | 712.4 |
Long-Term Leases | 182.3 | 183.36 | 125.2 | 86.21 | 20.97 | 62.36 |
Other Long-Term Liabilities | 13.19 | 13.4 | 21.02 | 26.62 | 30.99 | 38.58 |
Total Long-Term Liabilities | 195.49 | 196.76 | 146.22 | 112.83 | 51.97 | 100.93 |
Total Liabilities | 1,056 | 980.82 | 776.43 | 653.25 | 590.01 | 813.33 |
Common Stock | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 |
Treasury Stock | -391.94 | -391.94 | -376.69 | -358.45 | -232.84 | -217.71 |
Additional Paid-in Capital | 3,062 | 3,060 | 3,070 | 3,080 | 3,044 | 3,000 |
Accumulated Other Comprehensive Income | 0.94 | 13.34 | 31.56 | 18.19 | 4.11 | -83.89 |
Retained Earnings | -1,177 | -1,128 | -885.84 | -296.31 | -317.59 | -252.04 |
Total Common Shareholders' Equity | 1,494 | 1,553 | 1,839 | 2,444 | 2,498 | 2,446 |
Minority Interest | 114.48 | 115.51 | 119.61 | 117.19 | 109.94 | 70.85 |
Shareholders' Equity | 1,609 | 1,669 | 1,959 | 2,561 | 2,608 | 2,517 |
Total Liabilities & Equity | 2,665 | 2,650 | 2,735 | 3,215 | 3,198 | 3,330 |
Total Debt | 380.42 | 299.71 | 239.88 | 145.77 | 71.26 | 105.89 |
Net Cash (Debt) | 417.04 | 571.97 | 946.91 | 1,181 | 1,499 | 1,635 |
Net Cash Growth | -27.09% | -39.60% | -19.83% | -21.21% | -8.31% | -35.16% |
Net Cash Per Share | 4.13 | 5.65 | 9.18 | 11.64 | 13.95 | 15.40 |
Book Value | 1,494 | 1,553 | 1,839 | 2,444 | 2,498 | 2,446 |
Book Value Per Share | 14.81 | 15.35 | 17.82 | 24.09 | 23.24 | 23.04 |
Tangible Book Value | 1,354 | 1,409 | 1,712 | 1,758 | 1,788 | 1,712 |
Tangible Book Value Per Share | 13.41 | 13.92 | 16.59 | 17.33 | 16.64 | 16.12 |