D
So-Young International Inc. SY
$2.97 $0.020.68% NASDAQ
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12/31/2025 09/30/2025 03/31/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 124.63M 122.94M 140.56M 140.56M 162.59M
Total Receivables 30.01M 12.96M 16.53M 16.53M 31.00M
Inventory 33.37M 27.24M 24.16M 24.16M 20.79M
Prepaid Expenses 8.50M -- -- -- 5.58M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 15.75M 44.79M 41.60M 41.60M 16.28M
Total Current Assets 212.25M 207.94M 222.85M 222.85M 236.24M

Total Current Assets 212.25M 207.94M 222.85M 222.85M 236.24M
Net Property, Plant & Equipment 77.95M 68.82M 48.35M 48.35M 43.58M
Long-term Investments 97.80K 96.10K 94.30K 94.30K 93.70K
Goodwill 97.80K 96.10K 94.30K 94.30K 93.70K
Total Other Intangibles 20.60M 18.47M 17.64M 17.64M 17.35M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 28.64M 37.16M 37.27M 37.27M 39.06M
Total Assets 378.82M 371.41M 364.43M 364.43M 374.73M

Total Accounts Payable 3.86M -- -- -- 2.78M
Total Accrued Expenses 37.83M 63.16M 45.34M 45.34M 28.96M
Short-term Debt 5.69M 5.60M 8.23M 8.23M 9.56M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.94M 9.24M 7.15M 7.15M 6.15M
Total Finance Division Other Current Liabilities 53.78M 16.49M 20.22M 20.22M 38.89M
Total Other Current Liabilities 53.78M 16.49M 20.22M 20.22M 38.89M
Total Current Liabilities 112.10M 94.48M 80.94M 80.94M 86.34M

Total Current Liabilities 112.10M 94.48M 80.94M 80.94M 86.34M
Long-Term Debt -- -- -- -- --
Short-term Debt 5.69M 5.60M 8.23M 8.23M 9.56M
Capital Leases 26.22M 22.47M 18.70M 18.70M 17.15M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.92M 2.84M 2.84M 2.84M 2.88M
Total Liabilities 140.23M 119.79M 102.47M 102.47M 106.37M

Common Stock & APIC 437.50M 429.95M 420.69M 420.69M 420.61M
Retained Earnings -161.29M -143.17M -126.64M -126.64M -121.36M
Treasury Stock & Other -54.13M -52.12M -48.57M -48.57M -47.28M
Total Common Equity 222.08M 234.65M 245.48M 245.48M 251.97M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 222.08M 234.65M 245.48M 245.48M 251.97M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 16.51M 16.96M 16.48M 16.48M 16.39M
Total Equity 238.59M 251.62M 261.96M 261.96M 268.35M