VisionSys AI Balance Sheet (2013-2025) | VSA

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Balance Sheet	Jun2018	Sep2018	Dec2018	Jun2019	Dec2019	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Dec2021	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10B	0.06B	0.08B	0.08B	0.08B	0.06B	0.05B	0.05B	0.00B	39.90B	0.07B	47.17B	0.05B	0.00B	0.05B	0.00B	0.01B	0.00B	0.00B	0.01B
Short-term Investments (Quarter)	0.03B	0.03B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.97B	0.96B	0.00B	0.88B	0.88B	0.31B		0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.13B	0.10B	0.10B	0.11B	0.09B	0.06B	0.05B	0.06B	0.97B	40.86B	0.07B	0.91B	0.94B	0.31B	0.05B	0.00B	0.02B	0.00B	0.00B	0.01B
Receivables - Net (Quarter)			0.01B		0.00B			0.00B			0.01B		0.01B
Receivables - Other (Quarter)			0.00B		-0.01B	0.00B	0.00B	0.00B	0.05B	0.16B	0.00B	0.08B	0.00B	0.13B		0.00B	0.01B	0.00B
Receivables (Quarter)			0.01B		-0.00B			0.01B			0.01B		0.01B
Inventory (Quarter)	0.00B	0.00B	0.00B		0.00B			0.00B			0.00B
Prepaid Assets (Quarter)	0.03B	0.03B	0.02B	0.03B	0.01B	0.02B	0.02B	0.02B	23.03B	24.92B	0.00B	17.77B	0.01B	17.43B		0.01B	0.01B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.22B	0.18B	0.13B	0.14B	0.11B	0.08B	0.08B	0.08B	75.85B	91.73B	0.10B	75.96B	0.09B	96.01B		0.08B	0.03B	0.01B	0.00B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.09B	0.09B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	67.14B	49.05B	0.05B	35.06B	0.01B	16.11B		0.01B	0.01B	0.00B	0.00B
Long-Term Investments (Quarter)	0.02B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	10.31B	10.47B	0.01B	6.13B	0.00B	6.72B		0.00B	0.01B	0.00B	0.00B
Goodwill (Quarter)	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	8.06B	8.18B	0.01B	7.42B	0.01B	7.69B		0.01B	0.01B
Intangibles (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.90B	1.79B	0.00B	1.14B	0.00B	1.02B		0.00B	0.00B			0.01B
Goodwill & Intangibles (Quarter)	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	9.96B	9.96B	0.01B	8.90B	0.01B	8.74B		0.01B	0.01B			0.01B
Long-Term Deferred Tax (Quarter)			0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	23.19B	25.90B	0.01B	7.67B	0.00B	7.44B		0.00B	0.00B
Other Non-Current Assets (Quarter)	0.03B	0.03B	0.00B	0.02B	0.00B	0.02B	0.02B	0.01B	4.73B	4.95B	0.00B	0.01B	0.00B	1.22B	0.01B	0.00B	0.00B	0.01B
Non-Current Assets (Quarter)	0.14B	0.14B	0.14B	0.23B	0.24B	0.23B	0.22B	0.21B	208.02B	197.27B	0.16B	-78.99B	0.09B	-96.38B		0.06B	0.06B	0.01B	0.01B	0.01B
Assets (Quarter)	0.36B	0.32B	0.27B	0.37B	0.36B	0.31B	0.30B	0.30B	283.87B	289.00B	0.26B	192.49B	0.19B	0.00B		0.14B	0.09B	0.01B	0.01B	0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	1.26B	1.33B	0.00B	0.61B	0.00B	0.74B		0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)			0.00B		0.01B	0.01B	0.01B	0.00B			0.00B	2.32B	0.00B	7.28B			0.00B	0.00B	0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.00B	1.26B	1.33B	0.01B	3.05B	0.00B	8.06B		0.00B	0.00B	0.01B	0.00B	0.00B
Accumulated Expenses (Quarter)			0.05B		0.02B			0.06B			0.09B		0.01B			0.01B		0.01B
Other Accumulated Expenses (Quarter)		0.00B	0.00B		0.01B			0.01B			0.01B		0.00B			0.00B		0.00B
Short term Debt (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.06B	0.01B	0.00B	0.03B	0.01B	0.01B			0.01B	0.01B	0.00B
Current Leases (Quarter)				0.04B	0.03B	0.03B	0.03B	0.03B	32.70B	35.66B	0.04B	27.82B	0.02B	24.33B		0.02B	0.01B	0.01B	0.02B
Current Taxes (Quarter)			0.01B		0.00B			0.01B			0.01B		0.00B			0.00B		0.00B
Current Deferred Revenue (Quarter)	0.10B	0.11B	0.12B	0.21B	0.22B	0.28B	0.28B	0.30B	308.66B	316.94B	0.31B	249.60B	0.18B	252.54B		0.17B	0.17B	0.16B	0.17B
Total Current Liabilities (Quarter)	0.16B	0.16B	0.19B	0.33B	0.34B	0.37B	0.38B	0.40B	419.08B	438.44B	0.46B	372.22B	0.37B	392.23B		0.33B	0.26B	0.27B	0.26B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)					0.00B	0.01B	0.00B	0.00B	2.45B	2.60B	0.00B	1.99B	1.98B	1.10B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-1.10B	-1.27B	-1.01B	-1.33B	-1.07B	-0.00B	-0.94B		-0.00B	-0.00B	-0.00B	-0.00B
Liabilities from Discontinued Operations (Quarter)													0.01B			0.08B		0.26B		0.25B
Non-Current Deferred Tax Liability (Quarter)			0.00B		0.00B			0.00B
Operating Leases (Quarter)				0.04B	0.07B	0.08B	0.07B	0.06B	52.68B	52.13B	0.04B	27.52B	0.02B	21.13B		0.01B	0.02B	0.01B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.76B	0.76B	0.00B	0.64B	0.00B	0.64B		0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.16B	0.16B	0.19B	0.38B	0.41B	0.45B	0.46B	0.47B	474.22B	493.16B	0.51B	-0.66B	0.40B	-0.64B		0.02B	0.28B	0.01B
Total Liabilities (Quarter)	0.16B	0.16B	0.19B	0.38B	0.41B	0.45B	0.46B	0.47B	474.98B	493.93B	0.51B	402.37B	0.40B	0.00B		0.35B	0.28B	0.27B	0.26B	0.00B
Shareholder's Equity
Total Debt (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.06B	0.01B	0.00B	0.03B	0.01B	0.01B			0.01B	0.01B	0.00B
Common Equity (Quarter)			0.08B		-0.06B			-0.17B			-0.25B		-0.21B			-0.21B		-0.25B		0.01B
Shareholder's Equity (Quarter)			0.08B		-0.06B			-0.17B			-0.25B		-0.21B			-0.21B	-0.18B	-0.25B	-0.25B	0.01B
Liabilities and Shareholders Equity (Quarter)	0.36B	0.32B	0.27B	0.37B	0.36B	0.31B	0.30B	0.30B	283.87B	289.00B	0.26B	0.00B	0.19B	0.00B		0.14B	0.09B	0.01B	0.01B	0.02B
Treasury Shares (Quarter)			0.00B		0.00B			0.00B					0.00B	-69.53B		0.00B		0.00B		0.00B
Retained Earnings (Quarter)	0.01B	0.01B	0.01B	0.01B	-0.18B	0.01B	0.01B	0.01B	7.51B	7.77B	-0.39B	6.90B	0.01B	7.29B		0.01B	0.01B	-0.42B	-0.42B	0.01B

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VisionSys AI Balance Sheet (2013-2025) | VSA

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VisionSys AI Balance Sheet (2013-2025) | VSA

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