VisionSys AI Inc. (VSA)
NASDAQ: VSA · Real-Time Price · USD
3.000
-0.300 (-9.09%)
At close: Oct 3, 2025, 4:00 PM EDT
3.020
+0.020 (0.67%)
After-hours: Oct 3, 2025, 4:55 PM EDT

VisionSys AI Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.4715.3220.69198.53423.77320.18
Upgrade
Short-Term Investments
--0.3-6.266.26
Upgrade
Cash & Short-Term Investments
2.4715.3220.99198.53430.02326.44
Upgrade
Cash Growth
-97.03%-93.08%11.31%-53.83%31.73%-47.41%
Upgrade
Accounts Receivable
----48.6632.99
Upgrade
Other Receivables
-4.790.040.0913.640.1
Upgrade
Receivables
-6.570.040.0982.8853.52
Upgrade
Inventory
-10.489.367.185.874.63
Upgrade
Prepaid Expenses
5.720.7511.237.6836.5731.13
Upgrade
Restricted Cash
-31.226.58-0.2638.37
Upgrade
Other Current Assets
--28.1312.4454.0763.7482.18
Upgrade
Total Current Assets
8.1756.21560.6667.55619.33536.25
Upgrade
Property, Plant & Equipment
22.1421.59303.12326.7795.381,051
Upgrade
Long-Term Investments
21.3222.8241.8646.2946.5767.59
Upgrade
Goodwill
--49.4249.4252.7852.78
Upgrade
Other Intangible Assets
--5.297.039.9113.44
Upgrade
Long-Term Accounts Receivable
----0.090.19
Upgrade
Long-Term Deferred Tax Assets
--28.4818.6341142.22
Upgrade
Other Long-Term Assets
--29.49221.8859.965.54
Upgrade
Total Assets
51.63100.621,0181,3381,6421,959
Upgrade
Accounts Payable
5.785.974.995.268.9110.29
Upgrade
Accrued Expenses
475.5584.6889.28124.54287.65269.18
Upgrade
Short-Term Debt
14.2926.29-303010.71
Upgrade
Current Portion of Leases
132.24105.5111.84148.58239.94199.08
Upgrade
Current Income Taxes Payable
9.018.736.114.288976.82
Upgrade
Current Unearned Revenue
1,1901,3551,4391,4712,0841,991
Upgrade
Other Current Liabilities
1.06226.34759.96873.4200.45111.93
Upgrade
Total Current Liabilities
1,8281,8132,4112,6572,9402,669
Upgrade
Long-Term Leases
-91.41107.8109.11272.58406.25
Upgrade
Long-Term Unearned Revenue
----16.7718.06
Upgrade
Other Long-Term Liabilities
--0.4378.124.775.08
Upgrade
Total Liabilities
1,8281,9042,5202,8443,2343,099
Upgrade
Common Stock
1.670.440.440.430.430.42
Upgrade
Additional Paid-In Capital
1,7211,6441,3611,3641,3471,324
Upgrade
Retained Earnings
-3,004-3,015-2,428-2,437-2,520-2,046
Upgrade
Treasury Stock
-486.71-486.71-479.35-476.92-459.82-459.82
Upgrade
Comprehensive Income & Other
-7.3554.2748.2249.6648.749.12
Upgrade
Total Common Equity
-1,775-1,803-1,498-1,500-1,584-1,132
Upgrade
Minority Interest
-0.76-0.74-3.57-6.79-8.5-7.27
Upgrade
Shareholders' Equity
-1,776-1,804-1,501-1,507-1,592-1,139
Upgrade
Total Liabilities & Equity
51.63100.621,0181,3381,6421,959
Upgrade
Total Debt
146.53223.2219.64287.69542.51616.04
Upgrade
Net Cash (Debt)
-144.06-207.91.35-89.17-112.49-289.61
Upgrade
Net Cash Per Share
-9.16-20.780.12-7.72-10.00-26.65
Upgrade
Filing Date Shares Outstanding
9.949.959.8310.7611.0711.13
Upgrade
Total Common Shares Outstanding
9.9410.7910.7910.7511.3211.11
Upgrade
Working Capital
-1,819-1,757-1,851-1,989-2,321-2,133
Upgrade
Book Value Per Share
-178.54-167.05-138.78-139.46-139.92-101.89
Upgrade
Tangible Book Value
-1,775-1,803-1,552-1,556-1,647-1,198
Upgrade
Tangible Book Value Per Share
-178.54-167.05-143.85-144.71-145.46-107.85
Upgrade
Buildings
-25.68--169.76285.87
Upgrade
Machinery
-179.69182.54180.59436.62457.94
Upgrade
Leasehold Improvements
-63.7880.78134.78247.65243.41
Upgrade
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q