VisionSys AI Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $73.7M
Liabilities Breakdown FY2013
Total Liabilities: $25.6M
Asset Breakdown
Total Assets: $73.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.1M | 35.5% |
| Accounts Receivable | $15.0M | 20.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.8M | 17.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $19.7M | 26.8% |
Liabilities Breakdown
Total Liabilities: $25.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $217.5K | 0.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $25.4M | 99.1% |