Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

So-Young International (SY) Cash & Current Investments (2017 - 2025)

So-Young International has reported Cash & Current Investments over the past 9 years, most recently at $122.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 32.67% year-over-year to $122.9 million; the TTM value through Dec 2025 reached $122.9 million, up 32.67%, while the annual FY2025 figure was $121.3 million, 42.17% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $122.9 million at So-Young International, up from $46.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $243.6 million in Q3 2021 and troughed at $246479.9 in Q1 2022.
  • A 5-year average of $106.6 million and a median of $92.6 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 199.6% in 2021 and later crashed 99.84% in 2022.
  • Year by year, Cash & Current Investments stood at $72.7 million in 2021, then surged by 97.11% to $143.3 million in 2022, then increased by 28.62% to $184.3 million in 2023, then plummeted by 49.74% to $92.6 million in 2024, then skyrocketed by 32.67% to $122.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for SY at $122.9 million in Q4 2025, $46.6 million in Q3 2025, and $52.7 million in Q2 2025.