So-Young International Inc ADR (SY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,321 | 65,038 | 73,168 | 89,613 | 81,453 |
| Marketable Securities | 76,117 | 74,361 | 79,269 | 82,068 | 97,047 |
| Receivables | 12,966 | 14,523 | 16,533 | 17,022 | 21,242 |
| Inventories | 27,244 | 33,840 | 24,157 | 20,790 | 20,748 |
| TOTAL | $207,943 | $222,738 | $222,841 | $236,236 | $252,015 |
| Non-Current Assets | |||||
| PPE Net | 38,038 | 27,396 | 23,396 | 21,283 | 22,026 |
| Investments And Advances | 38,918 | 38,757 | 38,233 | 38,398 | 40,969 |
| Intangibles | 18,569 | 17,762 | 17,730 | 17,440 | 95,807 |
| Other Non-Current Assets | 67,950 | 63,295 | 62,223 | 61,358 | 59,973 |
| TOTAL | $163,475 | $147,210 | $141,582 | $138,479 | $218,775 |
| Total Assets | $371,418 | $369,948 | $364,423 | $374,715 | $470,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,599 | 8,348 | 8,230 | 9,559 | 12,762 |
| Accounts payable and accrued liabilities | 87 | 79 | 78 | 65 | 21 |
| Accrued Expenses | 63,071 | 54,321 | 45,258 | 51,595 | 46,975 |
| Other current liabilities | 10,645 | 9,822 | 10,255 | 10,491 | 13,501 |
| TOTAL | $94,480 | $87,265 | $80,937 | $86,337 | $86,659 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,864 | 20,343 | 18,904 | 17,384 | 17,958 |
| TOTAL | $25,314 | $23,025 | $21,533 | $20,032 | $20,990 |
| Total Liabilities | $119,794 | $110,290 | $102,470 | $106,369 | $107,649 |
| Shareholders' Equity | |||||
| Common Shares | 41 | 40 | 40 | 40 | 41 |
| Retained earnings | -148,875 | -138,976 | -132,226 | -126,915 | -44,476 |
| Other shareholders' equity | 25,537 | 26,721 | 26,502 | 26,660 | 23,451 |
| TOTAL | $251,624 | $259,658 | $261,953 | $268,346 | $363,141 |
| Total Liabilities And Equity | $371,418 | $369,948 | $364,423 | $374,715 | $470,790 |