VisionSys AI Balance Sheet (2013-2023) | VSA

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Balance Sheet	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Dec2018	Dec2019	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Dec2021	Sep2022	Dec2022	Mar2023	Jun2023
Assets
Current Assets
Cash & Equivalents	0.03B	0.03B	0.05B	0.05B	42.66	0.05B	0.05B	73.07	0.08B	0.09B	131.24	1.02B	0.12B	0.98B	0.92B	0.86B	0.10B	0.08B	0.08B	0.40B	51,750.00B	0.05B	42.00B	39.90B	0.07B	335.56B	0.05B	0.00B	0.05B
Short-term Investments	0.01B	0.01B	0.09B	0.11B	106,834.88B	0.10B	0.11B	70,721.07B	0.07B	92,533.57B	35,000.00B	0.24B	0.06B	0.41B	0.41B	0.29B	0.07B	0.02B	0.01B	0.01B	0.00B	0.00B	0.97B	0.96B	0.00B	6.24B	0.00B	2.12B
Cash & Current Investments	0.04B	0.03B	0.14B	0.15B	106,834.88B	0.15B	0.17B	70,721.07B	0.15B	92,533.66B	35,000.00B	1.26B	0.18B	1.39B	1.32B	1.15B	0.17B	0.10B	0.09B	0.40B	51,750.00B	0.06B	42.97B	40.86B	0.07B	341.79B	0.05B	2.12B	0.05B
Receivables - Net	0.02B				0.03B				0.02B				-0.02B				0.01B	0.01B	0.00B			0.01B			0.01B		0.01B
Receivables - Other	0.01B				0.00B				0.00B				0.00B				0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.05B	0.16B	0.00B	0.58B	0.00B	0.89B
Receivables	0.02B				0.03B				0.03B				-0.02B				0.01B	0.01B	-0.00B			0.01B			0.01B		0.01B
Inventory																		0.00B	0.00B			0.00B			0.00B
Prepaid Assets	0.00B	0.01B	0.01B	0.01B	8,730.12B	0.01B	0.01B	11,287.15B	0.01B	11,835.25B	14,367.14B	0.15B	0.02B	0.12B	0.15B	0.21B	0.02B	0.02B	0.01B	0.15B	0.02B	0.02B	23.03B	24.92B	0.02B	126.40B	0.01B	119.72B
Current Assets	0.05B	0.05B	0.17B	0.18B	181,409.03B	0.19B	0.20B	203,511.12B	0.21B	217,757.80B	201,241.12B	1.52B	0.21B	1.61B	1.57B	1.47B	0.20B	0.13B	0.11B	0.59B	0.08B	0.08B	75.85B	91.73B	0.10B	540.32B	0.09B	659.36B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B	0.01B	0.01B	0.01B	13,373.95B	0.01B	0.02B	18,718.68B	0.02B	19,724.33B	37,454.35B	0.26B	0.06B	0.44B	0.47B	0.50B	0.08B	0.09B	0.08B	0.51B	0.07B	0.07B	67.14B	49.05B	0.05B	249.38B	0.01B	110.66B
Long-Term Investments							0.00B	943.20B	0.02B	3,714.48B		0.03B	0.01B	0.05B	0.08B	0.10B	0.01B	0.01B	-0.00B	0.07B	0.01B	0.01B	10.31B	10.47B	0.01B	43.60B	0.01B	46.14B
Goodwill										520.74B	507.39B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.05B	0.01B	0.01B	8.06B	8.18B	0.01B	52.78B	0.01B	52.78B
Intangibles													0.00B				0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	1.90B	1.79B	0.00B	8.11B	0.00B	6.98B
Goodwill & Intangibles										520.74B	507.39B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.07B	0.01B	0.01B	9.96B	9.96B	0.01B	60.90B	0.01B	59.76B
Long-Term Deferred Tax	0.00B	0.00B	0.00B	0.00B	2,055.60B	0.00B	0.00B	2,604.24B					0.01B				0.00B	0.01B	0.01B	0.15B	0.02B	0.02B	23.19B	25.90B	0.01B	54.59B	0.00B	51.08B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	4,369.89B	0.00B	0.00B	2,960.62B	0.02B	8,178.22B	8,343.52B	0.07B	0.01B	0.09B	0.10B	0.12B	0.01B	0.02B	0.00B	0.12B	0.02B	0.01B	4.73B	4.95B	0.00B	0.04B	0.06B	8.40B	0.01B
Non-Current Assets	0.03B	0.02B	0.03B	0.03B	-181409.03B	0.03B	241,765.60B	-203510.87B	0.05B	-217757.80B	-201241.12B	0.47B	0.09B	0.66B	0.67B	0.73B	0.10B	0.14B	0.24B	1.63B	302,512.92B	0.21B	208.02B	197.27B	0.16B	828.95B	0.09B	-659.36B
Assets	0.07B	0.08B	0.19B	0.21B	217.95	0.22B	241,765.80B	0.25B	0.26B	267.84	268.42	2.00B	0.31B	2.26B	2.24B	2.20B	0.31B	0.27B	0.36B	2.22B	302,513.00B	0.30B	283.87B	289.00B	0.26B	1,369.27B	0.19B	0.00B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	319.14B	0.00B	0.00B	300.58B	0.00B	406.18B	1,125.68B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	1.26B	1.33B	0.00B	4.35B	0.00B	5.11B
Notes Payables																		0.00B	0.01B	0.10B	0.01B	0.00B			0.00B	16.50B	0.00B	50.00B
Payables	0.00B	0.00B	0.00B	0.00B	319.14B	0.00B	0.00B	300.58B	0.00B	406.18B	1,125.68B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.02B	0.11B	0.02B	0.00B	1.26B	1.33B	0.01B	20.85B	0.00B	55.11B
Accumulated Expenses	0.01B	0.01B	0.01B	0.01B	8,439.41B	0.01B	0.01B	10,956.60B	0.01B	23,590.74B	13,736.81B	0.12B	0.02B	0.22B	0.14B	0.15B	0.05B	0.05B	0.06B	0.30B	0.04B	0.06B	64.38B	64.74B	0.09B	547.97B	0.06B	607.65B
Other Accumulated Expenses		0.00B						230.00B	0.00B	82.03B	82.63B	0.00B	0.00B				0.00B	0.00B	0.01B			0.01B			0.01B		0.00B
Short term Debt									0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.01B	0.00B	0.22B	0.00B	0.09B
Current Leases																			0.03B	0.20B	0.03B	0.03B	32.70B	35.66B	0.04B	197.88B	0.02B	167.08B
Current Taxes									0.01B				0.01B				0.01B	0.01B	0.01B			0.01B			0.01B		0.00B
Current Deferred Revenue									0.03B				0.05B				0.05B	0.12B	0.22B	1.95B	0.28B	0.30B	308.66B	316.94B	0.31B	1,775.55B	0.18B	1,734.34B
Total Current Liabilities	0.03B	0.03B	0.03B	0.04B	33,429.19B	0.04B	0.05B	51,337.74B	0.05B	68,285.62B	66,263.04B	0.53B	0.08B	0.71B	0.64B	0.59B	0.11B	0.19B	0.34B	2.62B	0.38B	0.40B	419.08B	438.44B	0.46B	2,647.79B	0.37B	2,693.68B
Non-Current Liabilities
Non-Current Debt													0.00B				0.00B
Non-Current Deffered Revenue																			0.00B	0.04B	0.00B	0.00B	2.45B	2.60B	0.00B	14.16B	0.00B	7.53B
Preferred Stock Liabilities	0.11B	0.11B
Minority Interest																			-0.00B	-0.01B	-0.00B		-1.27B	-1.01B	-8.50B	-7.59B	-0.00B	-6.47B
Liabilities from Discontinued Operations																											0.10B
Non-Current Deferred Tax Liability																		0.00B	0.00B			0.00B
Operating Leases																			0.07B	0.55B	0.07B	0.06B	52.68B	52.13B	0.04B	195.74B	0.02B	145.12B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	1,637.76B	0.00B	0.00B	1,333.93B	0.00B	1,343.71B	1,232.64B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.76B	0.76B	0.00B	4.53B	0.00B	4.37B
Total Non-Current Liabilities	0.03B	0.03B	0.03B	0.04B	-1637.76B	41,190.93B	0.05B	-1333.93B	0.05B	-1343.64B	-1232.64B	0.53B	0.08B	0.71B	0.64B	0.59B	0.11B	0.19B	0.41B	3.21B	457,131.00B	0.47B	474.22B	493.16B	0.51B	2,857.70B	0.40B	-4.37B
Total Liabilities	0.03B	0.03B	0.03B	0.04B	35.07	41,190.93B	0.05B	52.67	0.05B	0.07B	67.50	0.54B	0.08B	0.72B	0.64B	0.60B	0.11B	0.19B	0.41B	3.22B	457,131.00B	0.47B	474.98B	493.93B	0.51B	2,862.22B	0.40B	0.00B
Shareholder's Equity
Total Debt									0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.01B	0.00B	0.22B	0.00B	0.09B
Common Equity	-0.06B	-0.06B	0.16B	0.17B	182,887.23B	0.18B	0.19B	192,760.67B	0.18B	198,210.88B	200,928.53B	1.45B	0.21B	1.54B	1.60B	1.60B	0.19B	0.08B	-0.06B			-0.17B			-0.25B		-0.21B
Shareholder's Equity									0.18B				0.21B				0.19B	0.08B	-0.06B			-0.17B			-0.25B		-0.21B
Liabilities and Shareholders Equity	0.07B	0.08B	0.19B	0.21B	217.95	0.22B	241,765.80B	0.25B	0.26B	267.84	268.42	2.00B	0.31B	2.26B	2.24B	2.20B	0.31B	0.27B	0.36B	2.22B	302,513.00B	0.30B	283.87B	289.00B	0.26B	1,369.27B	0.19B	0.00B
Treasury Shares									0.00B				0.00B				0.00B	0.00B	0.00B			0.00B					0.00B
Retained Earnings	-0.06B	-0.06B	-0.06B	0.04B	45,246.76B	0.04B	0.05B	59,460.88B	0.07B	61,841.52B	68,476.74B	0.54B	0.09B	0.55B	0.59B	0.69B	0.06B	-0.04B	-0.18B	-1.89B	-0.29B	-0.31B	-330.71B	-347.91B	-0.39B	-2418.41B	-0.34B	-2487.15B

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VisionSys AI Balance Sheet (2013-2023) | VSA

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