VisionSys AI Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.47	15.3	220.69	198.53	423.77	320.18
Short-Term Investments	-	-	0.3	-	6.26	6.26
Cash & Short-Term Investments	2.47	15.3	220.99	198.53	430.02	326.44
Cash Growth	-97.03%	-93.08%	11.31%	-53.83%	31.73%	-
Accounts Receivable	-	4.79	0.04	0.09	49.3	33.1
Other Current Assets	5.7	36.12	339.56	468.93	140.01	176.72
Total Current Assets	8.17	56.21	560.6	667.55	619.33	536.25
Net Property, Plant & Equipment	22.14	21.59	303.12	326.7	795.38	1,051
Other Intangible Assets	-	-	5.29	7.03	9.91	13.44
Goodwill	-	-	49.42	49.42	52.78	52.78
Long-Term Investments	21.32	22.82	41.86	46.18	46.45	67.59
Other Long-Term Assets	-	-	57.96	240.62	117.94	238.24
Total Assets	51.63	100.62	1,018	1,338	1,642	1,959
Accounts Payable	6.85	47.83	4.99	5.26	9.47	10.47
Accrued Expenses	484.56	515.47	523.2	421.19	652.6	468.72
Short-Term Debt	14.29	26.29	-	30	30	10.71
Current Portion of Leases	132.24	105.5	111.84	148.58	239.94	199.08
Unearned Revenue	1,190	1,118	1,211	1,315	2,008	1,980
Other Current Liabilities	-	-	560.79	737.04	-	-
Total Current Liabilities	1,828	1,813	2,411	2,657	2,940	2,669
Long-Term Leases	-	91.41	107.8	109.11	272.58	406.25
Other Long-Term Liabilities	-	-	0.43	78.12	21.54	23.14
Total Long-Term Liabilities	-	91.41	108.24	187.24	294.12	429.39
Total Liabilities	1,828	1,904	2,520	2,844	3,234	3,099
Common Stock	1.67	0.44	0.44	0.43	0.43	0.42
Treasury Stock	-486.71	-486.71	-479.35	-476.92	-459.82	-459.82
Additional Paid-in Capital	1,721	1,644	1,361	1,364	1,347	1,324
Accumulated Other Comprehensive Income	-7.35	54.27	48.22	49.66	48.7	49.12
Retained Earnings	-3,004	-3,015	-2,428	-2,437	-2,520	-2,046
Total Common Shareholders' Equity	-1,775	-1,803	-1,498	-1,500	-1,584	-1,132
Minority Interest	-0.76	-0.74	-3.57	-6.79	-8.5	-7.27
Shareholders' Equity	-1,776	-1,804	-1,501	-1,507	-1,592	-1,139
Total Liabilities & Equity	51.63	100.62	1,018	1,338	1,642	1,959
Total Debt	146.53	223.2	219.64	287.69	542.51	616.04
Net Cash (Debt)	-144.06	-207.9	1.35	-89.17	-112.49	-289.61
Net Cash Per Share	-9.07	-20.78	0.12	-7.72	-9.76	-26.65
Book Value	-1,775	-1,803	-1,498	-1,500	-1,584	-1,132
Book Value Per Share	-111.82	-180.18	-135.34	-129.90	-137.42	-104.16
Tangible Book Value	-1,775	-1,803	-1,552	-1,556	-1,647	-1,198
Tangible Book Value Per Share	-111.82	-180.18	-140.28	-134.79	-142.86	-110.25

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q