So-Young International Inc ADR (SY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,169 | 102,842 | 102,842 | 222,191 | 249,597 |
| Marketable Securities | 94,359 | 127,002 | 127,746 | 16,511 | 17,487 |
| Receivables | 11,600 | 12,204 | 12,643 | 12,682 | 13,801 |
| Inventories | 17,399 | 17,468 | 14,788 | 14,125 | 14,050 |
| TOTAL | $263,114 | $277,913 | $278,807 | $284,481 | $308,153 |
| Non-Current Assets | |||||
| PPE Net | 16,762 | 16,845 | 16,212 | 17,980 | 19,368 |
| Investments And Advances | 35,531 | 33,051 | 32,905 | 37,472 | 39,657 |
| Intangibles | 102,482 | 102,936 | 100,694 | 107,877 | 114,920 |
| Other Non-Current Assets | 32,690 | 32,901 | 37,691 | 35,291 | 30,608 |
| TOTAL | $187,465 | $185,733 | $187,502 | $198,620 | $204,553 |
| Total Assets | $450,579 | $463,646 | $466,309 | $483,101 | $512,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25 | 855 | 26 | 7 | 9 |
| Accrued Expenses | 43,072 | 43,077 | 61,670 | 64,143 | 72,386 |
| Other current liabilities | 16,177 | 15,972 | 18,876 | 19,023 | 21,977 |
| TOTAL | $75,427 | $78,008 | $96,550 | $98,730 | $109,889 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,491 | 2,966 | 4,655 | 6,420 | 8,336 |
| TOTAL | $5,857 | $7,535 | $9,254 | $11,677 | $14,081 |
| Total Liabilities | $81,284 | $85,543 | $105,804 | $110,407 | $123,970 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 38 | 37 | 40 | 42 |
| Retained earnings | -52,211 | -50,255 | -51,937 | -55,464 | -53,509 |
| Other shareholders' equity | 19,881 | 20,986 | 16,638 | 9,029 | 96 |
| TOTAL | $369,295 | $378,103 | $360,505 | $372,694 | $388,736 |
| Total Liabilities And Equity | $450,579 | $463,646 | $466,309 | $483,101 | $512,706 |