VisionSys AI Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $254.7M
Liabilities Breakdown FY2015
Total Liabilities: $48.6M
Asset Breakdown
Total Assets: $254.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.1M | 31.1% |
| Accounts Receivable | $22.6M | 8.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $19.7M | 7.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $133.2M | 52.3% |
Liabilities Breakdown
Total Liabilities: $48.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $679.5K | 1.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $47.9M | 98.6% |