US Stock MarketDetailed Quotes

SY So-young International

Watchlist

1.255
+0.015+1.21%

Close Apr 26 16:00 ET

1.260
+0.005+0.40%

Post 18:05 ET

128.02MMarket Cap43.28P/E (TTM)

So-young International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.50%1.33B

-14.36%1.39B

-3.86%1.52B

-12.62%1.46B

-9.80%1.57B

-10.39%1.62B

-29.15%1.58B

-34.94%1.68B

-Cash and cash equivalents

-38.64%426.12M

-38.54%438.6M

-48.45%758.71M

-47.85%815.85M

-47.87%694.42M

-54.72%713.65M

28.11%1.47B

60.69%1.56B

-Short-term investments

2.84%900.82M

4.64%950.86M

589.49%762.52M

484.57%648.02M

114.20%875.96M

287.86%908.72M

-89.80%110.59M

-93.08%110.85M

Receivables

17.91%200.78M

28.43%115.5M

12.14%95.26M

-8.95%79.66M

54.18%170.29M

-17.35%89.94M

-13.59%84.95M

1.56%87.49M

-Accounts receivable

58.92%57.22M

47.37%62.34M

36.15%55.39M

-2.30%41.16M

-34.33%36.01M

-53.14%42.3M

-52.58%40.69M

-39.54%42.13M

-Loans receivable

20.92%79.73M

----

337.42%65.94M

----

-Accrued interest receivable

41.34%20.94M

----

5,116.20%14.81M

----

-Taxes receivable

96.27%10.52M

----

1,170.62%5.36M

----

-Related party accounts receivable

-72.40%9.21M

-26.63%21.1M

-24.83%21.43M

-39.36%17.06M

137.80%33.38M

6,220.44%28.76M

1,095.55%28.5M

1,084.30%28.14M

-Other receivables

56.61%23.16M

69.86%32.07M

17.02%18.44M

24.48%21.44M

-42.69%14.79M

4.38%18.88M

55.65%15.76M

22.23%17.23M

Inventory

-1.29%118.92M

9.49%115.18M

30.02%123.02M

34.16%119.49M

31.22%120.48M

15.28%105.19M

--94.61M

--89.07M

Prepaid assets

42.10%54.56M

23.25%182.26M

20.11%152.64M

52.34%127.65M

-41.87%38.39M

54.89%147.88M

35.54%127.08M

36.77%83.79M

Restricted cash

-1.43%14.7M

-11.33%15.89M

-7.46%15.27M

-9.09%16.29M

-1.40%14.91M

-27.93%17.92M

-43.37%16.5M

-32.52%17.92M

Other current assets

153.02%6.03M

----

-22.54%2.38M

----

Total current assets

-10.17%1.72B

-8.32%1.82B

0.10%1.91B

-7.50%1.81B

-5.45%1.92B

-6.93%1.98B

-22.37%1.91B

-28.93%1.95B

Non current assets

Net PPE

31.33%235.19M

-20.33%148.86M

-19.54%163.41M

-20.14%168.98M

-18.67%179.08M

-18.05%186.85M

55.57%203.1M

50.35%211.59M

-Gross PPE

32.32%307.51M

-20.33%148.86M

-19.54%163.41M

-20.14%168.98M

-7.69%232.4M

-18.05%186.85M

55.57%203.1M

50.35%211.59M

-Accumulated depreciation

-35.64%-72.32M

----

-68.92%-53.32M

----

Goodwill and other intangible assets

-3.38%685.95M

-3.41%691.85M

-3.47%697.51M

-3.39%703.8M

-3.36%709.97M

-5.24%716.29M

581.54%722.57M

581.81%728.51M

-Goodwill

0.00%540.69M

-8.23%540.69M

999.35%540.69M

1,014.83%540.69M

-Other intangible assets

-14.19%145.25M

-13.92%151.16M

-13.78%156.82M

-13.16%163.11M

-12.72%169.28M

5.32%175.59M

220.00%181.88M

221.88%187.82M

Investments and advances

14.50%261.02M

7.82%252.37M

0.29%251.71M

-2.94%244.02M

-9.72%227.96M

-7.62%234.07M

12.17%250.99M

44.62%251.4M

Long-term notes receivables

-28.79%58.04M

----

--81.5M

----

Related parties assets

-72.40%9.21M

-26.63%21.1M

-24.83%21.43M

-39.36%17.06M

137.80%33.38M

6,220.44%28.76M

1,095.55%28.5M

1,084.30%28.14M

Non current deferred assets

20.54%78.03M

24.20%66.86M

33.79%64.06M

36.75%64.99M

36.24%64.74M

-10.39%53.83M

-13.76%47.88M

-14.40%47.52M

Non current prepaid assets

1,030.67%162.48M

----

--14.37M

----

Other non current assets

248.60%11.94M

7.99%154.17M

-24.46%79.94M

83.11%105.65M

-92.88%3.43M

-15.10%142.76M

-25.38%105.83M

4.22%57.69M

Total non current assets

16.52%1.49B

-1.48%1.31B

-5.54%1.26B

-0.72%1.29B

-1.68%1.28B

-8.99%1.33B

102.28%1.33B

143.61%1.3B

Total assets

0.52%3.21B

-5.57%3.13B

-2.22%3.16B

-4.79%3.09B

-3.98%3.2B

-7.77%3.32B

3.97%3.24B

-0.94%3.25B

Liabilities

Current liabilities

Payables

-7.23%224.21M

-8.70%138.07M

4.87%133.37M

-1.18%122.29M

-8.73%241.7M

-22.26%151.23M

-7.53%127.18M

-5.58%123.75M

-Total tax payable

-23.71%56.89M

-2.73%62.08M

15.89%60.11M

19.60%60.1M

53.55%74.58M

2.15%63.83M

26.19%51.87M

-11.51%50.25M

-Due to related parties current

-93.42%388K

313.51%765K

778.72%413K

205.26%174K

765.64%5.9M

-74.97%185K

-97.73%47K

-97.45%57K

-Other payable

3.54%166.93M

-13.75%75.22M

-3.21%72.85M

-15.56%62.01M

-25.21%161.22M

-33.58%87.21M

-20.24%75.27M

1.93%73.44M

Current accrued expenses

-4.13%50.77M

-22.06%273.92M

-14.37%303.45M

-39.35%233.77M

-73.84%52.95M

-36.93%351.48M

19.14%354.38M

43.51%385.43M

Current debt and capital lease obligation

18.45%59.56M

-34.33%32.73M

-13.60%45.22M

5.65%50.83M

15.52%50.29M

20.14%49.83M

34.66%52.34M

25.45%48.12M

-Current debt

--29.83M

----

-Current capital lease obligation

-40.86%29.74M

-34.33%32.73M

-13.60%45.22M

5.65%50.83M

15.52%50.29M

20.14%49.83M

34.66%52.34M

25.45%48.12M

Current deferred liabilities

7.45%195.21M

-15.27%113.77M

-16.08%106.93M

-20.26%111.1M

-4.51%181.67M

-17.35%134.27M

4.45%127.42M

-0.85%139.32M

Other current liabilities

-6.68%10.67M

----

0.62%11.43M

----

Current liabilities

0.44%540.42M

-18.68%558.49M

-10.94%588.98M

-25.64%517.98M

-24.48%538.04M

-28.14%686.8M

10.99%661.32M

20.41%696.62M

Non current liabilities

Long term debt and capital lease obligation

311.07%86.21M

-82.24%5.81M

-84.38%6.67M

-82.79%9.03M

-66.37%20.97M

-54.61%32.69M

-46.68%42.74M

-39.66%52.5M

-Long term capital lease obligation

311.07%86.21M

-82.24%5.81M

-84.38%6.67M

-82.79%9.03M

-66.37%20.97M

-54.61%32.69M

-46.68%42.74M

-39.66%52.5M

Non current deferred liabilities

-19.07%25.08M

-22.75%25.6M

-22.37%27.54M

-20.71%29.15M

-19.66%30.99M

8.81%33.15M

344.53%35.48M

345.53%36.77M

Other non current liabilities

--1.54M

--1.03M

--1.02M

--2.04M

----

Total non current liabilities

117.12%112.83M

-50.73%32.43M

-54.95%35.24M

-54.94%40.23M

-48.52%51.97M

-35.76%65.83M

-11.24%78.21M

-6.29%89.27M

Total liabilities

10.72%653.25M

-21.49%590.92M

-15.59%624.21M

-28.97%558.21M

-27.46%590.01M

-28.88%752.63M

8.12%739.53M

16.64%785.89M

Shareholders'equity

Share capital

0.73%275K

1.86%274K

2.25%273K

1.13%269K

1.89%269K

1.91%267K

-common stock

0.73%275K

1.86%274K

2.25%273K

1.13%269K

1.89%269K

1.91%267K

Retained earnings

4.75%-330.17M

7.20%-342.84M

2.79%-361.14M

-5.71%-358.57M

-27.26%-346.62M

-57.30%-369.45M

-53.75%-371.51M

-13.36%-339.21M

Paid-in capital

1.20%3.08B

0.88%3.06B

1.43%3.07B

1.16%3.05B

1.48%3.04B

2.90%3.04B

3.42%3.03B

3.67%3.02B

Less: Treasury stock

53.95%358.45M

62.73%354.28M

61.52%351.64M

35.67%295.37M

6.95%232.84M

0.00%217.71M

--217.71M

Gains losses not affecting retained earnings

57.06%52.04M

33.62%60.24M

603.68%66.36M

127.80%18.82M

152.13%33.13M

179.77%45.08M

78.45%-13.17M

-149.29%-67.71M

Total stockholders'equity

-2.15%2.44B

-2.73%2.43B

-0.03%2.43B

1.03%2.42B

2.11%2.5B

2.15%2.49B

0.76%2.43B

-7.40%2.39B

Noncontrolling interests

6.59%117.19M

63.87%115.46M

63.00%114.62M

67.08%117.77M

55.19%109.94M

-27.10%70.46M

240.67%70.32M

221.42%70.49M

Total equity

-1.79%2.56B

-0.90%2.54B

1.74%2.54B

2.92%2.54B

3.61%2.61B

1.03%2.56B

2.80%2.5B

-5.48%2.46B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.50%1.33B	-15.50%1.33B	-14.36%1.39B	-3.86%1.52B	-12.62%1.46B	-9.80%1.57B	-9.80%1.57B	-10.39%1.62B	-29.15%1.58B	-34.94%1.68B
-Cash and cash equivalents	-38.64%426.12M	-38.64%426.12M	-38.54%438.6M	-48.45%758.71M	-47.85%815.85M	-47.87%694.42M	-47.87%694.42M	-54.72%713.65M	28.11%1.47B	60.69%1.56B
-Short-term investments	2.84%900.82M	2.84%900.82M	4.64%950.86M	589.49%762.52M	484.57%648.02M	114.20%875.96M	114.20%875.96M	287.86%908.72M	-89.80%110.59M	-93.08%110.85M
Receivables	17.91%200.78M	17.91%200.78M	28.43%115.5M	12.14%95.26M	-8.95%79.66M	54.18%170.29M	54.18%170.29M	-17.35%89.94M	-13.59%84.95M	1.56%87.49M
-Accounts receivable	58.92%57.22M	58.92%57.22M	47.37%62.34M	36.15%55.39M	-2.30%41.16M	-34.33%36.01M	-34.33%36.01M	-53.14%42.3M	-52.58%40.69M	-39.54%42.13M
-Loans receivable	20.92%79.73M	20.92%79.73M	----	----	----	337.42%65.94M	337.42%65.94M	----	----	----
-Accrued interest receivable	41.34%20.94M	41.34%20.94M	----	----	----	5,116.20%14.81M	5,116.20%14.81M	----	----	----
-Taxes receivable	96.27%10.52M	96.27%10.52M	----	----	----	1,170.62%5.36M	1,170.62%5.36M	----	----	----
-Related party accounts receivable	-72.40%9.21M	-72.40%9.21M	-26.63%21.1M	-24.83%21.43M	-39.36%17.06M	137.80%33.38M	137.80%33.38M	6,220.44%28.76M	1,095.55%28.5M	1,084.30%28.14M
-Other receivables	56.61%23.16M	56.61%23.16M	69.86%32.07M	17.02%18.44M	24.48%21.44M	-42.69%14.79M	-42.69%14.79M	4.38%18.88M	55.65%15.76M	22.23%17.23M
Inventory	-1.29%118.92M	-1.29%118.92M	9.49%115.18M	30.02%123.02M	34.16%119.49M	31.22%120.48M	31.22%120.48M	15.28%105.19M	--94.61M	--89.07M
Prepaid assets	42.10%54.56M	42.10%54.56M	23.25%182.26M	20.11%152.64M	52.34%127.65M	-41.87%38.39M	-41.87%38.39M	54.89%147.88M	35.54%127.08M	36.77%83.79M
Restricted cash	-1.43%14.7M	-1.43%14.7M	-11.33%15.89M	-7.46%15.27M	-9.09%16.29M	-1.40%14.91M	-1.40%14.91M	-27.93%17.92M	-43.37%16.5M	-32.52%17.92M
Other current assets	153.02%6.03M	153.02%6.03M	----	----	----	-22.54%2.38M	-22.54%2.38M	----	----	----
Total current assets	-10.17%1.72B	-10.17%1.72B	-8.32%1.82B	0.10%1.91B	-7.50%1.81B	-5.45%1.92B	-5.45%1.92B	-6.93%1.98B	-22.37%1.91B	-28.93%1.95B
Non current assets
Net PPE	31.33%235.19M	31.33%235.19M	-20.33%148.86M	-19.54%163.41M	-20.14%168.98M	-18.67%179.08M	-18.67%179.08M	-18.05%186.85M	55.57%203.1M	50.35%211.59M
-Gross PPE	32.32%307.51M	32.32%307.51M	-20.33%148.86M	-19.54%163.41M	-20.14%168.98M	-7.69%232.4M	-7.69%232.4M	-18.05%186.85M	55.57%203.1M	50.35%211.59M
-Accumulated depreciation	-35.64%-72.32M	-35.64%-72.32M	----	----	----	-68.92%-53.32M	-68.92%-53.32M	----	----	----
Goodwill and other intangible assets	-3.38%685.95M	-3.38%685.95M	-3.41%691.85M	-3.47%697.51M	-3.39%703.8M	-3.36%709.97M	-3.36%709.97M	-5.24%716.29M	581.54%722.57M	581.81%728.51M
-Goodwill	0.00%540.69M	0.00%540.69M	0.00%540.69M	0.00%540.69M	0.00%540.69M	0.00%540.69M	0.00%540.69M	-8.23%540.69M	999.35%540.69M	1,014.83%540.69M
-Other intangible assets	-14.19%145.25M	-14.19%145.25M	-13.92%151.16M	-13.78%156.82M	-13.16%163.11M	-12.72%169.28M	-12.72%169.28M	5.32%175.59M	220.00%181.88M	221.88%187.82M
Investments and advances	14.50%261.02M	14.50%261.02M	7.82%252.37M	0.29%251.71M	-2.94%244.02M	-9.72%227.96M	-9.72%227.96M	-7.62%234.07M	12.17%250.99M	44.62%251.4M
Long-term notes receivables	-28.79%58.04M	-28.79%58.04M	----	----	----	--81.5M	--81.5M	----	----	----
Related parties assets	-72.40%9.21M	-72.40%9.21M	-26.63%21.1M	-24.83%21.43M	-39.36%17.06M	137.80%33.38M	137.80%33.38M	6,220.44%28.76M	1,095.55%28.5M	1,084.30%28.14M
Non current deferred assets	20.54%78.03M	20.54%78.03M	24.20%66.86M	33.79%64.06M	36.75%64.99M	36.24%64.74M	36.24%64.74M	-10.39%53.83M	-13.76%47.88M	-14.40%47.52M
Non current prepaid assets	1,030.67%162.48M	1,030.67%162.48M	----	----	----	--14.37M	--14.37M	----	----	----
Other non current assets	248.60%11.94M	248.60%11.94M	7.99%154.17M	-24.46%79.94M	83.11%105.65M	-92.88%3.43M	-92.88%3.43M	-15.10%142.76M	-25.38%105.83M	4.22%57.69M
Total non current assets	16.52%1.49B	16.52%1.49B	-1.48%1.31B	-5.54%1.26B	-0.72%1.29B	-1.68%1.28B	-1.68%1.28B	-8.99%1.33B	102.28%1.33B	143.61%1.3B
Total assets	0.52%3.21B	0.52%3.21B	-5.57%3.13B	-2.22%3.16B	-4.79%3.09B	-3.98%3.2B	-3.98%3.2B	-7.77%3.32B	3.97%3.24B	-0.94%3.25B
Liabilities
Current liabilities
Payables	-7.23%224.21M	-7.23%224.21M	-8.70%138.07M	4.87%133.37M	-1.18%122.29M	-8.73%241.7M	-8.73%241.7M	-22.26%151.23M	-7.53%127.18M	-5.58%123.75M
-Total tax payable	-23.71%56.89M	-23.71%56.89M	-2.73%62.08M	15.89%60.11M	19.60%60.1M	53.55%74.58M	53.55%74.58M	2.15%63.83M	26.19%51.87M	-11.51%50.25M
-Due to related parties current	-93.42%388K	-93.42%388K	313.51%765K	778.72%413K	205.26%174K	765.64%5.9M	765.64%5.9M	-74.97%185K	-97.73%47K	-97.45%57K
-Other payable	3.54%166.93M	3.54%166.93M	-13.75%75.22M	-3.21%72.85M	-15.56%62.01M	-25.21%161.22M	-25.21%161.22M	-33.58%87.21M	-20.24%75.27M	1.93%73.44M
Current accrued expenses	-4.13%50.77M	-4.13%50.77M	-22.06%273.92M	-14.37%303.45M	-39.35%233.77M	-73.84%52.95M	-73.84%52.95M	-36.93%351.48M	19.14%354.38M	43.51%385.43M
Current debt and capital lease obligation	18.45%59.56M	18.45%59.56M	-34.33%32.73M	-13.60%45.22M	5.65%50.83M	15.52%50.29M	15.52%50.29M	20.14%49.83M	34.66%52.34M	25.45%48.12M
-Current debt	--29.83M	--29.83M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-40.86%29.74M	-40.86%29.74M	-34.33%32.73M	-13.60%45.22M	5.65%50.83M	15.52%50.29M	15.52%50.29M	20.14%49.83M	34.66%52.34M	25.45%48.12M
Current deferred liabilities	7.45%195.21M	7.45%195.21M	-15.27%113.77M	-16.08%106.93M	-20.26%111.1M	-4.51%181.67M	-4.51%181.67M	-17.35%134.27M	4.45%127.42M	-0.85%139.32M
Other current liabilities	-6.68%10.67M	-6.68%10.67M	----	----	----	0.62%11.43M	0.62%11.43M	----	----	----
Current liabilities	0.44%540.42M	0.44%540.42M	-18.68%558.49M	-10.94%588.98M	-25.64%517.98M	-24.48%538.04M	-24.48%538.04M	-28.14%686.8M	10.99%661.32M	20.41%696.62M
Non current liabilities
Long term debt and capital lease obligation	311.07%86.21M	311.07%86.21M	-82.24%5.81M	-84.38%6.67M	-82.79%9.03M	-66.37%20.97M	-66.37%20.97M	-54.61%32.69M	-46.68%42.74M	-39.66%52.5M
-Long term capital lease obligation	311.07%86.21M	311.07%86.21M	-82.24%5.81M	-84.38%6.67M	-82.79%9.03M	-66.37%20.97M	-66.37%20.97M	-54.61%32.69M	-46.68%42.74M	-39.66%52.5M
Non current deferred liabilities	-19.07%25.08M	-19.07%25.08M	-22.75%25.6M	-22.37%27.54M	-20.71%29.15M	-19.66%30.99M	-19.66%30.99M	8.81%33.15M	344.53%35.48M	345.53%36.77M
Other non current liabilities	--1.54M	--1.54M	--1.03M	--1.02M	--2.04M	----	----	----	----	----
Total non current liabilities	117.12%112.83M	117.12%112.83M	-50.73%32.43M	-54.95%35.24M	-54.94%40.23M	-48.52%51.97M	-48.52%51.97M	-35.76%65.83M	-11.24%78.21M	-6.29%89.27M
Total liabilities	10.72%653.25M	10.72%653.25M	-21.49%590.92M	-15.59%624.21M	-28.97%558.21M	-27.46%590.01M	-27.46%590.01M	-28.88%752.63M	8.12%739.53M	16.64%785.89M
Shareholders'equity
Share capital	0.73%275K	0.73%275K	1.86%274K	1.86%274K	2.25%273K	2.25%273K	2.25%273K	1.13%269K	1.89%269K	1.91%267K
-common stock	0.73%275K	0.73%275K	1.86%274K	1.86%274K	2.25%273K	2.25%273K	2.25%273K	1.13%269K	1.89%269K	1.91%267K
Retained earnings	4.75%-330.17M	4.75%-330.17M	7.20%-342.84M	2.79%-361.14M	-5.71%-358.57M	-27.26%-346.62M	-27.26%-346.62M	-57.30%-369.45M	-53.75%-371.51M	-13.36%-339.21M
Paid-in capital	1.20%3.08B	1.20%3.08B	0.88%3.06B	1.43%3.07B	1.16%3.05B	1.48%3.04B	1.48%3.04B	2.90%3.04B	3.42%3.03B	3.67%3.02B
Less: Treasury stock	53.95%358.45M	53.95%358.45M	62.73%354.28M	61.52%351.64M	35.67%295.37M	6.95%232.84M	6.95%232.84M	0.00%217.71M	0.00%217.71M	--217.71M
Gains losses not affecting retained earnings	57.06%52.04M	57.06%52.04M	33.62%60.24M	603.68%66.36M	127.80%18.82M	152.13%33.13M	152.13%33.13M	179.77%45.08M	78.45%-13.17M	-149.29%-67.71M
Total stockholders'equity	-2.15%2.44B	-2.15%2.44B	-2.73%2.43B	-0.03%2.43B	1.03%2.42B	2.11%2.5B	2.11%2.5B	2.15%2.49B	0.76%2.43B	-7.40%2.39B
Noncontrolling interests	6.59%117.19M	6.59%117.19M	63.87%115.46M	63.00%114.62M	67.08%117.77M	55.19%109.94M	55.19%109.94M	-27.10%70.46M	240.67%70.32M	221.42%70.49M
Total equity	-1.79%2.56B	-1.79%2.56B	-0.90%2.54B	1.74%2.54B	2.92%2.54B	3.61%2.61B	3.61%2.61B	1.03%2.56B	2.80%2.5B	-5.48%2.46B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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