So-Young International Inc. financial data

Symbol
SY on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
3/F, Wangjing Soho Tower 3 A, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 25, 2024

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 77.6 M shares -6.07%
Weighted Average Number of Shares Outstanding, Diluted 78.1 M shares -5.58%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 76.7 M USD +34.5%
Research and Development Expense 28.7 M USD -15.9%
Selling and Marketing Expense 73.3 M USD +7.09%
General and Administrative Expense 41 M USD +8.55%
Operating Income (Loss) -8.6 M USD +42.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.11 M USD
Income Tax Expense (Benefit) -2.55 M USD +16.3%
Net Income (Loss) Attributable to Parent 3 M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60 M USD -40.4%
Accounts Receivable, after Allowance for Credit Loss, Current 8.06 M USD +54.4%
Inventory, Net 16.8 M USD -4.11%
Other Assets, Current 6.03 M CNY +153%
Assets, Current 243 M USD -12.7%
Deferred Income Tax Assets, Net 11 M USD +17.1%
Property, Plant and Equipment, Net 16.4 M USD -2.36%
Operating Lease, Right-of-Use Asset 16.7 M USD +82.9%
Intangible Assets, Net (Excluding Goodwill) 20.5 M USD -16.6%
Goodwill 76.2 M USD -2.86%
Other Assets, Noncurrent 32.7 M USD +127%
Assets 453 M USD -2.35%
Employee-related Liabilities, Current 12.2 M USD +15.6%
Contract with Customer, Liability, Current 14.6 M USD -8.84%
Liabilities, Current 76.1 M USD -2.42%
Deferred Income Tax Liabilities, Net 3.53 M USD -21.4%
Operating Lease, Liability, Noncurrent 12.1 M USD +299%
Other Liabilities, Noncurrent 216 K USD
Liabilities 92 M USD +7.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.56 M USD +330%
Retained Earnings (Accumulated Deficit) -46.5 M USD +7.47%
Stockholders' Equity Attributable to Parent 344 M USD -4.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 361 M USD -4.59%
Liabilities and Equity 453 M USD -2.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.17 M USD
Net Cash Provided by (Used in) Financing Activities -14.1 M USD -615%
Net Cash Provided by (Used in) Investing Activities -28.5 M USD +65.6%
Common Stock, Shares Authorized 850 M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37.8 M USD +59.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61 M USD -38.3%
Deferred Tax Assets, Valuation Allowance 55.5 M CNY +8.4%
Operating Lease, Liability 116 M CNY +62.7%
Depreciation 20.7 M CNY -4.19%
Lessee, Operating Lease, Liability, to be Paid 127 M CNY +70.5%
Property, Plant and Equipment, Gross 189 M CNY +11.6%
Operating Lease, Liability, Current 4.19 M USD -42.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.6 M CNY +40%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.9 M CNY -36.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.1%
Deferred Income Tax Expense (Benefit) -4.72 M USD -31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.4 M CNY +231%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.2 M CNY +1424%
Deferred Tax Assets, Operating Loss Carryforwards 86.5 M CNY +82.8%
Current Income Tax Expense (Benefit) 15.4 M CNY +302%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.8 M CNY +2742%
Operating Lease, Payments 60.3 M CNY +30.7%
Additional Paid in Capital 434 M USD -1.69%
Amortization of Intangible Assets 25.3 M CNY -0.35%
Depreciation, Depletion and Amortization 6.49 M USD -4.91%
Deferred Tax Assets, Net of Valuation Allowance 100 M CNY +32.3%