So-Young International Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $59.8M | $80.5M | $60.0M | $100.7M | $209.0M | $172.7M | $127.1M |
| Accounts Receivable | $7.4M | $13.5M | $8.1M | $5.2M | $8.6M | $8.1M | $3.8M |
| Inventory | $33.4M | $20.8M | $16.8M | $17.5M | $14.4M | — | — |
| Total Current Assets | $212.3M | $236.2M | $242.5M | $277.9M | $318.1M | $428.5M | $424.7M |
| Property, Plant & Equipment | $42.0M | $21.3M | $16.4M | $16.8M | $19.5M | $4.6M | $4.6M |
| Goodwill | $98.0K | $94.0K | $76.2M | $78.4M | $84.8M | $7.4M | — |
| Intangible Assets (Excl. Goodwill) | $20.6M | $17.3M | $20.5M | $24.5M | $30.4M | $9.2M | — |
| Total Assets | $378.9M | $374.7M | $452.8M | $463.6M | $522.6M | $504.5M | $464.0M |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | $112.1M | $86.3M | $76.1M | $78.0M | $111.8M | $87.5M | $67.0M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $140.3M | $106.4M | $92.0M | $85.5M | $127.6M | $103.1M | $84.4M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-168.0M | $-126.9M | $-46.5M | $-50.3M | $-42.7M | $-39.0M | $-37.2M |
| Total Stockholders' Equity | $222.1M | $252.0M | $344.2M | $362.2M | $383.9M | $397.9M | $379.6M |