VisionSys AI Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $300.3M
Liabilities Breakdown FY2020
Total Liabilities: $474.9M
Asset Breakdown
Total Assets: $300.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.3M | 18.7% |
| Accounts Receivable | $5.0M | 1.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $71.2M | 23.7% |
| Goodwill | $8.1M | 2.7% |
| Intangible Assets | $2.1M | 0.7% |
| Other Assets | $157.6M | 52.5% |
Liabilities Breakdown
Total Liabilities: $474.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 0.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $473.3M | 99.7% |