So-Young International Inc ADR (SY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,032 | 225,067 | 131,621 | 129,447 | 87,301 |
| Marketable Securities | 328,799 | 183,025 | 257,960 | 279,074 | 301,431 |
| Receivables | 10,268 | 9,373 | 7,341 | 6,514 | 6,361 |
| TOTAL | $431,673 | $424,448 | $406,333 | $424,749 | $405,429 |
| Non-Current Assets | |||||
| PPE Net | 4,740 | 4,506 | 4,409 | 4,645 | 4,860 |
| Investments And Advances | 6,073 | 6,069 | 6,256 | 6,605 | 5,115 |
| Intangibles | 6,063 | 5,986 | 6,146 | 0 | 0 |
| Other Non-Current Assets | 28,678 | 26,575 | 27,474 | 27,953 | 27,350 |
| TOTAL | $45,554 | $43,136 | $44,285 | $39,203 | $37,325 |
| Total Assets | $477,227 | $467,584 | $450,618 | $463,952 | $442,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 350 | 326 | 347 | 376 | 505 |
| Accrued Expenses | 45,186 | 44,808 | 32,838 | 38,318 | 37,086 |
| Other current liabilities | 17,177 | 13,711 | 12,134 | 13,463 | 16,450 |
| TOTAL | $74,348 | $70,653 | $57,724 | $67,010 | $62,895 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,041 | 15,765 | 16,552 | 17,352 | 18,138 |
| TOTAL | $16,337 | $17,049 | $17,904 | $17,352 | $18,138 |
| Total Liabilities | $90,685 | $87,702 | $75,628 | $84,362 | $81,033 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 37 | 36 | 37 | 35 |
| Retained earnings | -43,136 | -41,582 | -41,792 | -37,239 | -44,579 |
| Other shareholders' equity | 7,268 | 19,149 | 19,358 | 14,693 | 17,119 |
| TOTAL | $386,542 | $379,882 | $374,990 | $379,590 | $361,721 |
| Total Liabilities And Equity | $477,227 | $467,584 | $450,618 | $463,952 | $442,754 |