VisionSys AI Balance Sheet (2015-2024) | VSA

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 80.55M118.82M103.79M78.92M76.29M54.10M19.21M27.91M30.65M2.13M
Short-term Investments (Quarter) 70.51M61.08M65.37M22.94M11.79M0.94M0.98M0.88M0.04M4.35M
Cash & Current Investments (Quarter) 151.06M179.89M169.16M101.86M88.08M55.05M20.19M28.80M30.69M6.48M
Receivables - Net (Quarter) 23.04M-19.50M8.77M5.77M4.88M4.95M7.59M9.66M
Receivables - Other (Quarter) 1.80M1.68M2.00M1.44M-5.33M4.96M0.13M0.01M0.01M0.67M
Receivables (Quarter) 24.84M-17.81M10.77M7.21M-0.45M9.91M7.72M9.68M
Inventory (Quarter) 0.26M0.76M0.70M0.92M
Prepaid Assets (Quarter) 10.36M18.48M23.53M7.35M5.24M16.92M4.42M5.44M7.97M0.68M
Current Assets (Quarter) 207.97M-10.12M201.55M133.87M113.68M80.92M96.87M93.86M77.86M7.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 20.04M-0.07M75.92M90.55M81.81M70.09M46.84M10.97M9.18M3.01M
Long-Term Investments (Quarter) 17.90M6.12M11.66M0.07M-4.86M7.90M7.27M6.49M5.81M3.18M
Goodwill (Quarter) 0.49M0.51M7.63M7.49M7.96M8.26M6.95M6.86M
Intangibles (Quarter) 0.76M0.72M2.75M2.51M2.03M1.55M0.99M0.73M
Goodwill & Intangibles (Quarter) 1.25M1.23M10.39M10.00M9.99M9.81M7.94M7.60M
Long-Term Deferred Tax (Quarter) -7.27M0.85M7.77M14.16M21.46M6.41M2.62M3.95M
Other Non-Current Assets (Quarter) 23.51M5.26M11.83M1.74M0.54M5.79M0.04M60.50M38.28M3.22M
Non-Current Assets (Quarter) 51.25M299.44M103.52M137.76M242.72M214.72M159.92M94.20M63.56M6.18M
Assets (Quarter) 259.22M289.32M305.07M271.62M356.41M295.64M256.79M188.06M141.42M14.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.69M0.66M1.72M2.68M2.35M1.55M1.39M0.74M0.69M0.83M
Notes Payables (Quarter) 1.99M12.65M1.62M4.69M4.22M3.66M
Payables (Quarter) 0.69M0.66M1.72M4.67M15.00M3.17M6.09M4.96M0.69M4.49M
Accumulated Expenses (Quarter) 12.51M7.57M13.41M18.54M20.14M59.14M31.54M11.80M10.10M6.73M
Other Accumulated Expenses (Quarter) 3.72M3.11M5.05M5.17M6.80M1.04M1.19M5.83M
Short term Debt (Quarter) 0.14M0.01M0.03M0.13M0.03M0.03M0.09M0.01M
Current Leases (Quarter) 34.29M30.04M37.53M20.89M15.53M14.69M
Current Taxes (Quarter) 8.82M-5.99M2.72M5.02M9.88M11.59M2.90M0.60M1.48M0.77M
Current Deferred Revenue (Quarter) 25.79M48.19M53.24M120.05M220.54M298.79M314.08M184.88M168.13M155.60M
Total Current Liabilities (Quarter) 47.95M81.16M112.54M188.08M336.16M402.75M459.86M373.58M334.91M252.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.07M0.03M
Non-Current Deffered Revenue (Quarter) 4.47M2.73M2.62M1.98M
Minority Interest (Quarter) -0.95M-0.50M-0.10M
Liabilities from Discontinued Operations (Quarter) 10.88M77.89M78.07M
Non-Current Deferred Tax Liability (Quarter) 0.33M0.24M0.21M
Operating Leases (Quarter) 72.19M61.30M42.63M15.34M14.97M12.73M
Other Non-Current Liabilities (Quarter) 1.46M1.03M0.65M0.87M0.77M0.77M0.75M0.11M0.06M
Total Non-Current Liabilities (Quarter) 47.95M9.81M112.54M188.08M412.83M466.78M505.11M399.80M15.03M12.73M
Total Liabilities (Quarter) 49.41M10.84M113.19M188.94M413.59M467.55M505.86M399.90M349.94M265.10M
Shareholder's Equity
Total Debt (Quarter) 0.14M0.08M0.07M0.13M0.03M0.03M0.09M0.01M
Common Equity (Quarter) 183.28M207.13M191.88M82.68M-57.19M-171.91M-249.07M-211.85M-208.02M-251.09M
Shareholder's Equity (Quarter) 183.28M207.13M191.88M82.68M-57.19M-171.91M-249.07M-211.85M-208.02M-251.09M
Liabilities and Shareholders Equity (Quarter) 259.22M289.32M305.07M271.62M356.41M295.64M256.79M188.06M141.42M14.01M
Treasury Shares (Quarter) 0.00M0.00M0.02M0.55M0.05M0.02M0.48M0.07M0.02M
Retained Earnings (Quarter) 70.58M66.42M58.94M-35.17M-181.50M7.41M-394.22M6.98M6.70M7.55M