VisionSys AI Balance Sheet (2013-2025)

Reported Financials

VisionSys AI Quarterly Balance Sheet

Periods 38 quarters

Latest Dec 2025

VisionSys AI reported total assets of $0.02B and total liabilities of $0.00B for the quarter ended Dec 2025, down 89.4% year over year. This balance sheet covers 38 quarters of results from Dec 2013 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	0.10B	0.06B	0.08B	0.08B	0.08B	0.06B	0.05B	0.05B	0.00B	0.00B	0.07B	0.00B	0.05B	0.00B	0.05B	0.04B	0.01B	1.92B	0.00B	0.01B
Short-term InvestmentsInvestments (Current)	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	0.13B	0.10B	0.10B	0.11B	0.09B	0.06B	0.05B	0.06B	0.97B	0.96B	0.07B	0.91B	0.94B	0.31B	0.05B	0.04B	0.02B	1.92B	0.00B	0.01B
Receivables - NetNet Receivables	0.04B	0.04B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	5.08B	6.74B	0.01B	10.05B	9.66B	8.60B
Receivables - OtherOther Receivables	0.00B		-0.00B	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	667.12
Receivables	0.04B	0.04B	0.01B	0.01B	-0.00B	0.00B	0.00B	0.01B	5.13B	6.91B	0.01B	10.54B	9.66B	8.76B
Inventory	0.00B	0.00B	0.00B		0.00B			0.00B			0.00B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.03B	0.03B	0.02B	0.03B	0.01B	0.02B	0.02B	0.02B	23.03B	24.92B	0.02B	17.77B	0.01B	17.43B		0.01B	0.01B	682.02	0.00B	0.00B
Current Assets	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)PP&E (Net)	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	0.02B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	10.31B	10.47B	0.01B	6.13B	0.01B	6.72B		0.01B	0.01B	0.00B	0.00B
Goodwill	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	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	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			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	0.03B	0.03B	0.02B	0.02B	0.00B	0.02B	0.02B	0.01B	13.56B	14.09B	0.00B	6.88B	0.00B	8.69B	0.01B	0.00B	0.00B	0.00B
Non-Current Assets	0.14B	0.14B	0.14B	0.23B	0.24B	0.23B	0.22B	0.21B	-75.85B	-91.73B	0.16B	-78.99B	0.09B	-96.38B		0.06B	0.06B	0.01B	0.01B	0.01B
Assets	0.36B	0.32B	0.27B	0.37B	0.36B	0.31B	0.30B	0.30B	0.00B	0.00B	0.26B	0.00B	0.19B	0.00B		0.14B	0.09B	0.01B	0.01B	0.02B
Liabilities
Current Liabilities
Accounts Payables	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	831.26	0.00B
Notes Payables			0.00B		0.01B	0.01B	0.01B	0.00B			0.00B	2.32B	0.00B	7.28B		0.00B	0.00B	0.00B	0.00B
Payables	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	0.00B	0.00B
Accumulated Expenses	0.04B	0.03B	0.05B	0.07B	0.06B	0.04B	0.04B	0.06B	64.38B	64.74B	0.09B	77.03B	0.06B	88.48B		0.07B	0.07B	0.00B	0.07B	0.00B
Other Accumulated Expenses		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.06B	0.01B	0.00B	0.03B	0.00B	0.01B		0.00B	0.01B	888.75	0.00B
Current Leases				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	0.00B	0.02B
Current Taxes	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	12.02B	12.63B	0.01B	14.81B	0.00B	16.11B		0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	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	0.00B	0.17B
Total Current Liabilities	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 Deffered Revenue					0.00B	0.01B	0.00B	0.00B	2.45B	2.60B	0.00B	1.99B	1.98B	1.10B		0.00B
Preferred Stock Liabilities																		0.00B	0.00B	0.00B
Minority Interest	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-1.27B	-1.01B	-0.00B	-1.07B	-0.00B	-0.94B		-0.00B	-0.00B	-0.00B	-0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops													0.10B			0.08B		0.26B		0.25B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax			0.00B		0.00B			0.00B
Operating Leases				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	0.00B
Other Non-Current Liabilities	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	0.16B	0.16B	0.19B	0.38B	0.41B	0.45B	0.46B	0.47B	-0.76B	-0.76B	0.51B	-0.66B	0.40B	-0.64B		0.02B	0.28B	0.01B
Total Liabilities	0.16B	0.16B	0.19B	0.38B	0.41B	0.45B	0.46B	0.47B	0.00B	0.00B	0.51B	0.00B	0.40B	0.00B		0.35B	0.28B	0.27B	0.26B	0.00B
Shareholder's Equity
Common Equity	0.20B	0.16B	0.08B	-0.00B	-0.06B			-0.17B			-0.25B		-0.21B		-0.22B	-0.21B	-0.18B	-0.25B	-0.25B	0.01B
Liabilities and Shareholders Equity	0.36B	0.32B	0.27B	0.37B	0.36B	0.31B	0.30B	0.30B	0.00B	0.00B	0.26B	0.00B	0.19B	0.00B		0.14B	0.09B	0.01B	0.01B	0.02B
Treasury Shares			0.00B		0.00B			0.00B			0.00B		0.00B	-69.53B		0.00B	-0.07B	0.00B	-0.07B	0.00B
Retained Earnings	0.06B	0.04B	-0.04B	-0.13B	-0.18B	-0.27B	-0.29B	-0.31B	-330.71B	-347.91B	-0.39B	-339.98B	-0.34B	-362.16B		-0.34B	-0.35B	-0.42B	-0.42B	-0.18B
Preferred Shares			0.00B		0.00B			0.00B			0.00B		0.00B			0.00B	0.00B		0.00B

VisionSys AI VSA Balance Sheet (2013-2025)

VisionSys AI Quarterly Balance Sheet

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