So-Young International Inc.
SY
$3.77
-$0.04-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.56M | 162.59M | 163.72M | 159.89M | 183.22M |
| Total Receivables | 16.53M | 31.00M | 21.25M | 15.51M | 13.76M |
| Inventory | 24.16M | 20.79M | 20.76M | 19.73M | 17.52M |
| Prepaid Expenses | -- | 5.58M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.60M | 16.28M | 46.39M | 44.10M | 27.67M |
| Total Current Assets | 222.85M | 236.24M | 252.13M | 239.23M | 242.18M |
|
|
|||||
| Total Current Assets | 222.85M | 236.24M | 252.13M | 239.23M | 242.18M |
| Net Property, Plant & Equipment | 48.35M | 43.58M | 44.73M | 38.12M | 32.57M |
| Long-term Investments | 94.30K | 93.70K | 77.08M | 74.40M | 74.88M |
| Goodwill | 94.30K | 93.70K | 77.08M | 74.40M | 74.88M |
| Total Other Intangibles | 17.64M | 17.35M | 18.77M | 18.32M | 19.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.27M | 39.06M | 37.31M | 36.35M | 37.26M |
| Total Assets | 364.43M | 374.73M | 471.00M | 444.76M | 441.62M |
|
|
|||||
| Total Accounts Payable | -- | 2.78M | -- | -- | -- |
| Total Accrued Expenses | 45.34M | 28.96M | 47.02M | 45.28M | 40.19M |
| Short-term Debt | 8.23M | 9.56M | 12.77M | 5.46M | 4.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.15M | 6.15M | 5.76M | 3.78M | 3.64M |
| Total Finance Division Other Current Liabilities | 20.22M | 38.89M | 21.15M | 21.09M | 27.35M |
| Total Other Current Liabilities | 20.22M | 38.89M | 21.15M | 21.09M | 27.35M |
| Total Current Liabilities | 80.94M | 86.34M | 86.70M | 75.61M | 75.32M |
|
|
|||||
| Total Current Liabilities | 80.94M | 86.34M | 86.70M | 75.61M | 75.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.23M | 9.56M | 12.77M | 5.46M | 4.15M |
| Capital Leases | 18.70M | 17.15M | 17.81M | 15.75M | 13.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84M | 2.88M | 3.19M | 3.16M | 3.49M |
| Total Liabilities | 102.47M | 106.37M | 107.70M | 94.52M | 92.05M |
|
|
|||||
| Common Stock & APIC | 420.69M | 420.61M | 437.36M | 421.90M | 424.16M |
| Retained Earnings | -126.64M | -121.36M | -39.67M | -41.09M | -43.98M |
| Treasury Stock & Other | -48.57M | -47.28M | -51.47M | -47.00M | -46.98M |
| Total Common Equity | 245.48M | 251.97M | 346.22M | 333.82M | 333.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 245.48M | 251.97M | 346.22M | 333.82M | 333.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.48M | 16.39M | 17.08M | 16.42M | 16.38M |
| Total Equity | 261.96M | 268.35M | 363.30M | 350.24M | 349.58M |
|
|
|||||