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So-Young International Inc ADR (SY)

So-Young International Inc ADR (SY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 81,453 74,327 65,123 62,088 62,294
Marketable Securities 97,047 97,008 121,171 126,878 130,326
Receivables 21,242 15,507 13,765 12,618 15,831
Inventories 20,748 19,729 17,525 16,750 15,786
TOTAL $252,015 $239,220 $242,184 $242,528 $249,218
Non-Current Assets
PPE Net 22,026 18,874 15,672 16,448 15,339
Investments And Advances 40,969 38,329 35,458 36,763 34,590
Intangibles 95,807 92,718 94,156 96,613 94,826
Other Non-Current Assets 59,973 55,601 54,166 60,409 35,357
TOTAL $218,775 $205,522 $199,452 $210,233 $180,112
Total Assets $470,790 $444,742 $441,636 $452,761 $429,330
Liabilities
Current Liabilities
Short Term Debt 12,762 5,465 4,145 4,201 N/A
Accounts payable and accrued liabilities 21 19 23 55 105
Accrued Expenses 46,975 45,256 40,162 45,099 47,855
Other current liabilities 13,501 13,163 13,545 14,560 15,593
TOTAL $86,659 $75,606 $75,321 $76,117 $76,547
Non-Current Liabilities
Other Non-Current Liabilities 17,958 15,812 13,346 12,112 821
TOTAL $20,990 $18,912 $16,727 $15,891 $4,445
Total Liabilities $107,649 $94,518 $92,048 $92,008 $80,992
Shareholders' Equity
Common Shares 41 40 40 39 37
Retained earnings -44,476 -45,749 -48,669 -46,503 -46,990
Other shareholders' equity 23,451 24,086 24,083 23,347 24,523
TOTAL $363,141 $350,224 $349,588 $360,753 $348,338
Total Liabilities And Equity $470,790 $444,742 $441,636 $452,761 $429,330
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