VisionSys AI Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.45	15.3	220.69	198.53	423.77
Short-Term Investments	-	-	0.3	-	6.26
Cash & Short-Term Investments	53.45	15.3	220.99	198.53	430.02
Cash Growth	249.27%	-93.08%	11.31%	-53.83%	31.73%
Accounts Receivable	-	4.79	0.04	0.09	49.3
Other Current Assets	1.69	36.12	339.56	468.93	140.01
Total Current Assets	55.13	56.21	560.6	667.55	619.33
Net Property, Plant & Equipment	-	21.59	303.12	326.7	795.38
Other Intangible Assets	51.43	-	5.29	7.03	9.91
Goodwill	-	-	49.42	49.42	52.78
Long-Term Investments	-	22.82	41.86	46.18	46.45
Other Long-Term Assets	-	-	57.96	240.62	117.94
Total Assets	106.56	100.62	1,018	1,338	1,642
Accounts Payable	-	47.83	4.99	5.26	9.47
Accrued Expenses	3.82	515.47	523.2	421.19	652.6
Short-Term Debt	-	26.29	-	30	30
Current Portion of Leases	-	105.5	111.84	148.58	239.94
Unearned Revenue	-	1,118	1,211	1,315	2,008
Other Current Liabilities	-	-	560.79	737.04	-
Total Current Liabilities	3.82	1,813	2,411	2,657	2,940
Long-Term Leases	-	91.41	107.8	109.11	272.58
Other Long-Term Liabilities	-	-	0.43	78.12	21.54
Total Long-Term Liabilities	-	91.41	108.24	187.24	294.12
Total Liabilities	3.82	1,904	2,520	2,844	3,234
Common Stock	4.03	0.44	0.44	0.43	0.43
Treasury Stock	-486.71	-486.71	-479.35	-476.92	-459.82
Additional Paid-in Capital	1,826	1,644	1,361	1,364	1,347
Accumulated Other Comprehensive Income	54.85	54.27	48.22	49.66	48.7
Retained Earnings	-1,296	-3,015	-2,428	-2,437	-2,520
Total Common Shareholders' Equity	102.74	-1,803	-1,498	-1,500	-1,584
Minority Interest	-	-0.74	-3.57	-6.79	-8.5
Shareholders' Equity	102.74	-1,804	-1,501	-1,507	-1,592
Total Liabilities & Equity	106.56	100.62	1,018	1,338	1,642
Total Debt	0	223.2	219.64	287.69	542.51
Net Cash (Debt)	53.45	-207.9	1.35	-89.17	-112.49
Net Cash Per Share	689.30	-10388.82	62.41	-3861.24	-4879.77
Book Value	102.74	-1,803	-1,498	-1,500	-1,584
Book Value Per Share	1325.11	-90089.40	-69504.10	-64952.20	-68710.30
Tangible Book Value	51.31	-1,803	-1,552	-1,556	-1,647
Tangible Book Value Per Share	661.79	-90089.40	-72042.50	-67396.60	-71429.70

SEC Filings: 10-K · 10-Q