VisionSys AI Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | — | $-35.0M | $16.2M |
| FY2013 | — | $-63.3M | $26.1M |
| FY2014 | — | $182.9M | $42.7M |
| FY2015 | — | $206.1M | $79.1M |
| FY2018 | — | — | $78.4M |
| FY2019 | — | $-57.5M | $82.4M |
| FY2020 | — | $-173.5M | $56.3M |
| FY2021 | — | $-248.6M | $61.5M |
| FY2022 | — | $-217.5M | $51.7M |
| FY2023 | — | $-211.0M | $39.4M |
| FY2024 | — | $-247.0M | $6.6M |
| FY2025 | — | $14.7M | $7.9M |