SO-YOUNG INTERNATIONAL-ADR (SY) Stock Balance Sheet

NASDAQ:SY • US83356Q1085

Current stock price

2.87 USD
+0.16 (+5.9%)
At close:
2.87 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SY Cash Equivalents ChartSY Cash Equivalents over time chart
418.21MN/A426.12M694.40M1.33B
Marketable Securities
SY Marketable Securities ChartSY Marketable Securities over time chart
453.47M599.04M900.82M876.00M408.90M
Receivables
SY Receivables ChartSY Receivables over time chart
68.60M209.79M179.84M155.50M103.20M
Inventories
SY Inventories ChartSY Inventories over time chart
233.39M151.75M118.92M120.50M91.80M
Other Current Assets
SY Other Current Assets ChartSY Other Current Assets over time chart
310.92M176.03M96.22M70.50M91.40M
Total Current Assets
SY Total Current Assets ChartSY Total Current Assets over time chart
1.48B1.72B1.72B1.92B2.03B
 
Non-Current Assets
PPE Net
SY PPE Net ChartSY PPE Net over time chart
545.20M318.12M235.19M179.10M220.20M
Investments And Advances
SY Investments And Advances ChartSY Investments And Advances over time chart
274.75M280.28M261.02M228.00M252.50M
Goodwill
SY Goodwill ChartSY Goodwill over time chart
684.00K684.00K540.69M540.70M540.70M
Intangibles
SY Intangibles ChartSY Intangibles over time chart
144.10M126.61M145.25M169.30M194.00M
Other Non-Current Assets
SY Other Non-Current Assets ChartSY Other Non-Current Assets over time chart
200.31M285.10M310.49M164.00M95.60M
Total Non-Current Assets
SY Total Non-Current Assets ChartSY Total Non-Current Assets over time chart
1.17B1.01B1.49B1.28B1.30B
 
TOTAL ASSETS
SY TOTAL ASSETS ChartSY TOTAL ASSETS over time chart
2.65B2.74B3.21B3.20B3.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
SY Short Term Debt ChartSY Short Term Debt over time chart
39.81M69.77M29.82M0.000.00
Accrued Expenses
SY Accrued Expenses ChartSY Accrued Expenses over time chart
634.21M421.52M349.94M347.40M524.00M
Accounts Payable
SY Accounts Payable ChartSY Accounts Payable over time chart
618.00K477.00K388.00K5.90M700.00K
Other Current Liabilities
SY Other Current Liabilities ChartSY Other Current Liabilities over time chart
109.41M138.44M160.27M184.70M187.70M
Total Current Liabilities
SY Total Current Liabilities ChartSY Total Current Liabilities over time chart
784.05M630.21M540.42M538.00M712.40M
 
Non-Current Liabilities
Long Term Debt
SY Long Term Debt ChartSY Long Term Debt over time chart
N/A0.000.000.000.00
Deferred Taxes/Income
SY Deferred Taxes/Income ChartSY Deferred Taxes/Income over time chart
10.62M19.76M25.08M31.00M38.60M
Other Non-Current Liabilities
SY Other Non-Current Liabilities ChartSY Other Non-Current Liabilities over time chart
186.15M126.46M87.75M21.00M62.40M
Total Non-Current Liabilities
SY Total Non-Current Liabilities ChartSY Total Non-Current Liabilities over time chart
312.27M265.83M230.01M161.90M171.80M
 
TOTAL LIABILITIES
SY TOTAL LIABILITIES ChartSY TOTAL LIABILITIES over time chart
1.10B896.04M770.44M699.90M884.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SY Retained Earnings ChartSY Retained Earnings over time chart
-1.13B-885.84M-296.31M-317.60M-252.00M
Additional Paid In Capital
SY Additional Paid In Capital ChartSY Additional Paid In Capital over time chart
3.06B3.07B3.08B3.04B3.00B
Minority Interest
SY Minority Interest ChartSY Minority Interest over time chart
115.50M119.61M117.19M109.90M70.80M
Common Shares
SY Common Shares ChartSY Common Shares over time chart
294.00K290.00K275.00K300.00K300.00K
Treasury Stock
SY Treasury Stock ChartSY Treasury Stock over time chart
-391.94M-376.69M-358.45M-232.80M-217.70M
Other Shareholders' Equity
SY Other Shareholders' Equity ChartSY Other Shareholders' Equity over time chart
13.34M31.56M18.18M4.10M-83.90M
Shares Outstanding
SY Shares Outstanding ChartSY Shares Outstanding over time chart
101.62M102.37M99.42M106.51M106.91M
Tangible Book Value per Share
SY Tangible Book Value per Share ChartSY Tangible Book Value per Share over time chart
18.2722.0423.3122.1321.10
Total Shareholders' Equity
SY Total Shareholders' Equity ChartSY Total Shareholders' Equity over time chart
1.55B1.84B2.44B2.50B2.45B
 
TOTAL LIABILITIES AND EQUITY
SY TOTAL LIABILITIES AND EQUITY ChartSY TOTAL LIABILITIES AND EQUITY over time chart
2.65B2.74B3.21B3.20B3.33B
 
Statistics
Current Ratio
SY Current Ratio ChartSY Current Ratio over time chart
1.892.743.193.562.85
Return On Assets (ROA)
SY Return On Assets (ROA) ChartSY Return On Assets (ROA) over time chart
-9.14%-21.55%0.66%-2.05%-0.25%
Return On Equity (ROE)
SY Return On Equity (ROE) ChartSY Return On Equity (ROE) over time chart
-15.60%-32.05%0.87%-2.63%-0.34%
Return On Invested Capital (ROIC)
SY Return On Invested Capital (ROIC) ChartSY Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.00%
Return On Invested Capital Ex Cash (ROICexc)
SY Return On Invested Capital Ex Cash (ROICexc) ChartSY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A3.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A18.47%

All data in CNY , ROIC based on taxRate of 0.21

Charts

SY Balance Sheet Over Time ChartSY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SY Balance Sheet - Short Vs Long Term ChartSY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B