Name: SY Balance Sheet - So-young International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SY - So-young International Inc.

USD | NASDAQ | Technology

SY Balance Sheet - So-young International Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	59.8	80.5	60.0	100.7	209.0	172.7	127.1
Restricted Cash	9.3	9.1	2.1	2.2	2.4	3.4	2.4
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	59.8	80.5	60.0	100.7	209.0	172.7	127.1
Receivables
Accounts Receivable	7.4	13.5	8.1	5.2	8.6	8.1	3.8
Current Assets
Inventory	33.4	20.8	16.8	17.5	14.4	-	-
Prepaid Expenses	35.2	26.7	24.2	18.4	14.4	6.6	9.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	5.7	9.6	4.2	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	26.2	17.2	12.1	3.0	9.8	14.3
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	437.5	420.6	433.9	441.3	470.7	443.3
Supplementary Data
Total Debt	5.7	9.6	4.2	-	-	-	-
Net debt	(54.1)	(71.0)	(55.8)	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	59.8	80.5	60.0	100.7	209.0	172.7	127.1
Restricted Cash	9.3	9.1	2.1	2.2	2.4	3.4	2.4
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	59.8	80.5	60.0	100.7	209.0	172.7	127.1
Receivables
Accounts Receivable	7.4	13.5	8.1	5.2	8.6	8.1	3.8
Current Assets
Inventory	33.4	20.8	16.8	17.5	14.4	-	-
Prepaid Expenses	35.2	26.7	24.2	18.4	14.4	6.6	9.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	5.7	9.6	4.2	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	26.2	17.2	12.1	3.0	9.8	14.3
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	437.5	420.6	433.9	441.3	470.7	443.3
Supplementary Data
Total Debt	5.7	9.6	4.2	-	-	-	-
Net debt	(54.1)	(71.0)	(55.8)	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)