So-Young International Inc.
SY
$0.8201
-$0.0009-0.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.59M | 163.72M | 183.22M | 183.22M | 187.13M |
| Total Receivables | 31.00M | 21.25M | 13.76M | 13.76M | 28.32M |
| Inventory | 20.79M | 20.76M | 17.52M | 17.52M | 16.77M |
| Prepaid Expenses | 5.58M | -- | -- | -- | 6.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.28M | 46.39M | 27.67M | 27.67M | 3.81M |
| Total Current Assets | 236.24M | 252.13M | 242.18M | 242.18M | 242.84M |
|
|
|||||
| Total Current Assets | 236.24M | 252.13M | 242.18M | 242.18M | 242.84M |
| Net Property, Plant & Equipment | 43.58M | 44.73M | 32.57M | 32.57M | 33.17M |
| Long-term Investments | 93.70K | 77.08M | 74.88M | 74.88M | 76.25M |
| Goodwill | 93.70K | 77.08M | 74.88M | 74.88M | 76.25M |
| Total Other Intangibles | 17.35M | 18.77M | 19.27M | 19.27M | 20.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.06M | 37.31M | 37.26M | 37.26M | 43.79M |
| Total Assets | 374.73M | 471.00M | 441.62M | 441.62M | 453.34M |
|
|
|||||
| Total Accounts Payable | 2.78M | -- | -- | -- | 1.49M |
| Total Accrued Expenses | 28.96M | 47.00M | 40.19M | 40.19M | 25.60M |
| Short-term Debt | 9.56M | 12.77M | 4.15M | 4.15M | 4.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.15M | 5.76M | 3.64M | 3.64M | 4.19M |
| Total Finance Division Other Current Liabilities | 38.89M | 21.18M | 27.35M | 27.35M | 40.72M |
| Total Other Current Liabilities | 38.89M | 21.18M | 27.35M | 27.35M | 40.72M |
| Total Current Liabilities | 86.34M | 86.70M | 75.32M | 75.32M | 76.21M |
|
|
|||||
| Total Current Liabilities | 86.34M | 86.70M | 75.32M | 75.32M | 76.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.56M | 12.77M | 4.15M | 4.15M | 4.21M |
| Capital Leases | 17.15M | 17.81M | 13.23M | 13.23M | 12.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88M | 3.19M | 3.49M | 3.49M | 3.75M |
| Total Liabilities | 106.37M | 107.70M | 92.05M | 92.05M | 92.13M |
|
|
|||||
| Common Stock & APIC | 420.61M | 437.36M | 424.16M | 424.16M | 434.46M |
| Retained Earnings | -121.36M | -39.67M | -43.98M | -43.98M | -41.79M |
| Treasury Stock & Other | -47.28M | -51.47M | -46.98M | -46.98M | -47.99M |
| Total Common Equity | 251.97M | 346.22M | 333.20M | 333.20M | 344.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 251.97M | 346.22M | 333.20M | 333.20M | 344.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.39M | 17.08M | 16.38M | 16.38M | 16.53M |
| Total Equity | 268.35M | 363.30M | 349.58M | 349.58M | 361.21M |
|
|
|||||