So-Young International Inc ADR (SY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,054 | 89,613 | 62,088 | 102,842 | 211,388 |
| Marketable Securities | 64,846 | 82,068 | 126,878 | 127,002 | 64,173 |
| Receivables | 9,810 | 17,022 | 12,618 | 12,204 | 13,767 |
| Inventories | 33,374 | 20,790 | 16,750 | 17,468 | 14,407 |
| TOTAL | $212,295 | $236,236 | $242,528 | $277,913 | $318,147 |
| Non-Current Assets | |||||
| PPE Net | 41,979 | 21,283 | 16,448 | 16,845 | 19,549 |
| Investments And Advances | 39,289 | 38,398 | 36,763 | 33,051 | 39,623 |
| Intangibles | 20,704 | 17,440 | 96,613 | 102,936 | 115,283 |
| Other Non-Current Assets | 64,627 | 61,358 | 60,409 | 32,901 | 30,007 |
| TOTAL | $166,599 | $138,479 | $210,233 | $185,733 | $204,462 |
| Total Assets | $378,894 | $374,715 | $452,761 | $463,646 | $522,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,693 | 9,559 | 4,201 | N/A | N/A |
| Accounts payable and accrued liabilities | 88 | 65 | 55 | 855 | 107 |
| Accrued Expenses | 79,748 | 51,595 | 45,099 | 43,077 | 75,397 |
| Other current liabilities | 9,430 | 10,491 | 14,560 | 15,972 | 21,836 |
| TOTAL | $112,119 | $86,337 | $76,117 | $78,008 | $111,793 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27,277 | 17,004 | 11,701 | 3,121 | 14,377 |
| TOTAL | $28,137 | $20,032 | $15,891 | $7,535 | $15,839 |
| Total Liabilities | $140,256 | $106,369 | $92,008 | $85,543 | $127,632 |
| Shareholders' Equity | |||||
| Common Shares | 42 | 40 | 39 | 38 | 42 |
| Retained earnings | -167,964 | -126,915 | -46,503 | -50,255 | -42,740 |
| Other shareholders' equity | 25,020 | 26,660 | 23,347 | 20,986 | 978 |
| TOTAL | $238,638 | $268,346 | $360,753 | $378,103 | $394,977 |
| Total Liabilities And Equity | $378,894 | $374,715 | $452,761 | $463,646 | $522,609 |