VisionSys AI Inc. (VSA)
NASDAQ: VSA · Real-Time Price · USD
3.040
-0.210 (-6.46%)
At close: Jul 28, 2026, 4:00 PM EDT
3.040
0.00 (0.00%)
Pre-market: Jul 29, 2026, 4:06 AM EDT
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 | 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 |
Liabilities
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 | - | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 | 0 | 223.2 | 219.64 | 287.69 | 542.51 |
Net Cash (Debt) | 53.45 | -207.9 | 1.35 | -89.17 | -112.49 |
Net Cash Growth | - | - | - | - | - |
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 |