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VSAVisionSys AI Inc.$ --
VisionSys AI Inc.

VisionSys AI Inc.

VSA

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
100.6M CNY
No comparison

Shareholders' Equity

savings
-1.8B CNY
No comparison

Equity Ratio

pie_chart
-1791.8%
No comparison

Book Value Per Share

paid
-2281.1CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
15.30M
15.30M
0
-43.14M
10.47M
33.97M
56.21M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
21.59M
21.59M
22.82M
0
0
100.62M
44.41M
100.62M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.97M
26.29M
26.29M
1.36B
184.48M
1.81B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
223.20M
196.91M
0
207.90M
91.41M
1.90B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
444,000
11.07M
1.64B
-3.01B
54.27M
0
-486.71M
-1.80B

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