VisionSys AI Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

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	1.5	220.69	198.53	423.77
Short-Term Investments	-	-	0.3	-	6.26
Cash & Short-Term Investments	53.45	1.5	220.99	198.53	430.02
Cash Growth	3453.52%	-99.32%	11.31%	-53.83%	31.73%
Accounts Receivable	-	-	-	-	48.66
Other Receivables	-	-	0.04	0.09	13.64
Receivables	-	-	0.04	0.09	82.88
Inventory	-	-	9.36	7.18	5.87
Prepaid Expenses	-	-	11.23	7.68	36.57
Restricted Cash	-	-	6.58	-	0.26
Other Current Assets	1.69	99.11	312.4	454.07	63.74
Total Current Assets	55.13	100.62	560.6	667.55	619.33
Property, Plant & Equipment	-	-	303.12	326.7	795.38
Long-Term Investments	-	-	41.86	46.29	46.57
Goodwill	-	-	49.42	49.42	52.78
Other Intangible Assets	51.43	-	5.29	7.03	9.91
Long-Term Accounts Receivable	-	-	-	-	0.09
Long-Term Deferred Tax Assets	-	-	28.48	18.63	41
Other Long-Term Assets	-	-	29.49	221.88	59.9
Total Assets	106.56	100.62	1,018	1,338	1,642

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
Accounts Payable	-	-	4.99	5.26	8.91
Accrued Expenses	3.82	8.88	89.28	124.54	287.65
Short-Term Debt	-	-	-	30	30
Current Portion of Leases	-	-	111.84	148.58	239.94
Current Income Taxes Payable	-	-	6.11	4.28	89
Current Unearned Revenue	-	-	1,439	1,471	2,084
Other Current Liabilities	-	1,895	759.96	873.4	200.45
Total Current Liabilities	3.82	1,904	2,411	2,657	2,940
Long-Term Leases	-	-	107.8	109.11	272.58
Long-Term Unearned Revenue	-	-	-	-	16.77
Other Long-Term Liabilities	-	-	0.43	78.12	4.77
Total Liabilities	3.82	1,904	2,520	2,844	3,234

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
Common Stock	4.03	0.44	0.44	0.43	0.43
Additional Paid-In Capital	1,826	1,644	1,361	1,364	1,347
Retained Earnings	-1,296	-3,015	-2,428	-2,437	-2,520
Treasury Stock	-486.71	-486.71	-479.35	-476.92	-459.82
Comprehensive Income & Other	54.85	54.27	48.22	49.66	48.7
Total Common 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

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
Total Debt	-	-	219.64	287.69	542.51
Net Cash (Debt)	53.45	1.5	1.35	-89.17	-112.49
Net Cash Growth	3453.52%	11.82%	-	-	-
Net Cash Per Share	689.30	75.15	62.41	-3861.29	-4998.62
Filing Date Shares Outstanding	0.62	0.02	0.02	0.02	0.02
Total Common Shares Outstanding	0.22	0.02	0.02	0.02	0.02
Working Capital	51.31	-1,804	-1,851	-1,989	-2,321
Book Value Per Share	465.65	-90668.78	-69393.21	-69733.32	-69964.22
Tangible Book Value	51.31	-1,803	-1,552	-1,556	-1,647
Tangible Book Value Per Share	232.56	-90668.78	-71927.63	-72357.62	-72733.25
Buildings	-	-	-	-	169.76
Machinery	-	-	182.54	180.59	436.62
Leasehold Improvements	-	-	80.78	134.78	247.65

SEC Filings: 10-K · 10-Q