VisionSys AI Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.9M | $6.6M | $39.4M | $51.7M | $61.5M | $56.3M | $82.4M | $79.1M |
| Accounts Receivable | — | — | — | $10.0M | $7.6M | $5.0M | $4.5M | $22.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.9M | $7.7M | $79.0M | $96.8M | $97.2M | $82.2M | $115.1M | $204.3M |
| Property, Plant & Equipment | — | $3.0M | $9.3M | $17.8M | $47.0M | $71.2M | $82.8M | $19.7M |
| Goodwill | — | — | $7.0M | $7.7M | $8.3M | $8.1M | $7.6M | — |
| Intangible Assets (Excl. Goodwill) | $7.4M | — | $745.0K | $1.1M | $1.6M | $2.1M | $2.5M | — |
| Total Assets | $15.2M | $13.8M | $143.4M | $193.9M | $257.6M | $300.3M | $360.8M | $254.7M |
| Liabilities | ||||||||
| Accounts Payable | — | $818.0K | $704.0K | $918.0K | $1.4M | $1.6M | $2.4M | $679.5K |
| Total Current Liabilities | $546.0K | $248.4M | $339.6M | $385.2M | $461.4M | $409.1M | $340.3M | $47.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $546.0K | $260.9M | $354.9M | $412.4M | $507.5M | $474.9M | $418.7M | $48.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-185.3M | $-413.0M | $-342.0M | $-353.3M | $-395.5M | $-313.5M | $-183.8M | $74.0M |
| Total Stockholders' Equity | $14.7M | $-247.0M | $-211.0M | $-217.5M | $-248.6M | $-173.5M | $-57.5M | $206.1M |