VisionSys AI Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $218.0M
Liabilities Breakdown FY2014
Total Liabilities: $35.1M
Asset Breakdown
Total Assets: $218.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.7M | 19.6% |
| Accounts Receivable | $23.2M | 10.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.4M | 6.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $138.7M | 63.7% |
Liabilities Breakdown
Total Liabilities: $35.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $319.1K | 0.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $34.7M | 99.1% |