So-Young International Inc ADR (SY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,613 | 62,088 | 102,842 | 211,388 | 176,081 |
| Marketable Securities | 82,068 | 126,878 | 127,002 | 64,173 | 234,036 |
| Receivables | 17,022 | 12,618 | 12,204 | 13,767 | 11,773 |
| Inventories | 20,790 | 16,750 | 17,468 | 14,407 | N/A |
| TOTAL | $236,236 | $242,528 | $277,913 | $318,147 | $428,509 |
| Non-Current Assets | |||||
| PPE Net | 21,283 | 16,448 | 16,845 | 19,549 | 4,572 |
| Investments And Advances | 38,398 | 36,763 | 33,051 | 39,623 | 25,456 |
| Intangibles | 17,440 | 96,613 | 102,936 | 115,283 | 16,633 |
| Other Non-Current Assets | 61,358 | 60,409 | 32,901 | 30,007 | 29,354 |
| TOTAL | $138,479 | $210,233 | $185,733 | $204,462 | $76,015 |
| Total Assets | $374,715 | $452,761 | $463,646 | $522,609 | $504,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,559 | 4,201 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 65 | 55 | 855 | 107 | 368 |
| Accrued Expenses | 51,595 | 45,099 | 43,077 | 75,397 | 51,118 |
| Other current liabilities | 10,491 | 14,560 | 15,972 | 21,836 | 20,749 |
| TOTAL | $86,337 | $76,117 | $78,008 | $111,793 | $87,491 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,004 | 11,701 | 3,121 | 14,377 | 17,959 |
| TOTAL | $20,032 | $15,891 | $7,535 | $15,839 | $19,122 |
| Total Liabilities | $106,369 | $92,008 | $85,543 | $127,632 | $106,613 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 39 | 38 | 42 | 40 |
| Retained earnings | -126,915 | -46,503 | -50,255 | -42,740 | -38,962 |
| Other shareholders' equity | 26,660 | 23,347 | 20,986 | 978 | -6,426 |
| TOTAL | $268,346 | $360,753 | $378,103 | $394,977 | $397,911 |
| Total Liabilities And Equity | $374,715 | $452,761 | $463,646 | $522,609 | $504,524 |