So-Young International Inc (SY) - Total Liabilities
Based on the latest financial reports, So-Young International Inc (SY) has total liabilities worth $852.81 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SY cash flow metrics to assess how effectively this company generates cash.
So-Young International Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how So-Young International Inc's total liabilities have evolved over time, based on quarterly financial data. Check So-Young International Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
So-Young International Inc Competitors by Total Liabilities
The table below lists competitors of So-Young International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
China | CN¥679.17 Million |
|
Bioteque
TWO:4107
|
Taiwan | NT$1.06 Billion |
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
Thailand | ฿7.31 Billion |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
USA | $117.16 Million |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
USA | $14.45 Million |
|
Stack Capital Group Inc
TO:STCK
|
Canada | CA$4.84 Million |
|
Sam Young Chem
KO:003720
|
Korea | ₩112.72 Billion |
|
Resimac Group Ltd
AU:RMC
|
Australia | AU$16.49 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down So-Young International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SY market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how So-Young International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for So-Young International Inc (2016–2024)
The table below shows the annual total liabilities of So-Young International Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $776.43 Million | +18.86% |
| 2023-12-31 | $653.25 Million | +10.72% |
| 2022-12-31 | $590.00 Million | -27.46% |
| 2021-12-31 | $813.33 Million | +20.95% |
| 2020-12-31 | $672.44 Million | +14.49% |
| 2019-12-31 | $587.32 Million | +94.38% |
| 2018-12-31 | $302.16 Million | +114.41% |
| 2017-12-31 | $140.93 Million | +156.74% |
| 2016-12-31 | $54.89 Million | -- |
About So-Young International Inc
So-Young International Inc. operates an online platform for consumption healthcare services in the People's Republic of China. The company offers So-Young Mobile App that offers users access to medical aesthetic knowledge, community support and reservation options for treatment with medical professionals, and medical aesthetic institutions; Weixin mini program to explore treatment options, check … Read more