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So-Young International Inc ADR (SY)

So-Young International Inc ADR (SY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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