VisionSys AI Inc financial data

Symbol
VSA on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
6-K - Q2 2025 - 30 Sep 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $345,000 USD -98%
Inventory, Net ¥10,475,000 CNY 12%
Other Assets, Current ¥2,752,000 CNY -36%
Assets, Current $1,140,000 USD -96%
Property, Plant and Equipment, Net $2,971,000 USD -66%
Operating Lease, Right-of-Use Asset $119,000 USD -100%
Intangible Assets, Net (Excluding Goodwill) $640,000 USD
Goodwill $6,800,000 USD
Other Assets, Noncurrent ¥23,133,000 CNY -20%
Assets $7,206,000 USD -92%
Accounts Payable, Current $818,000 USD 16%
Employee-related Liabilities, Current ¥48,343,000 CNY -34%
Accrued Liabilities, Current ¥475,553,000 CNY -7.5%
Contract with Customer, Liability, Current $166,061,000 USD
Liabilities, Current $255,114,000 USD -1.2%
Operating Lease, Liability, Noncurrent $12,523,000 USD -18%
Other Liabilities, Noncurrent $37,000 USD
Liabilities $255,114,000 USD -7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,027,000 USD -114%
Retained Earnings (Accumulated Deficit) $419,302,000 USD -20%
Stockholders' Equity Attributable to Parent $247,802,000 USD -35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $247,908,000 USD -35%
Liabilities and Equity $7,206,000 USD -92%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $345,000 USD -98%
Deferred Tax Assets, Valuation Allowance ¥170,925,000 CNY 26%
Deferred Tax Assets, Gross ¥170,925,000 CNY 4.3%
Operating Lease, Liability ¥196,911,000 CNY -10%
Lessee, Operating Lease, Liability, to be Paid ¥208,736,000 CNY -11%
Property, Plant and Equipment, Gross ¥25,679,000 CNY -90%
Operating Lease, Liability, Current $18,460,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥60,935,000 CNY -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥115,565,000 CNY 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥11,825,000 CNY -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥23,305,000 CNY -37%
Deferred Tax Assets, Operating Loss Carryforwards ¥131,090,000 CNY -20%
Unrecognized Tax Benefits ¥0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥8,456,000 CNY -27%
Additional Paid in Capital $225,182,000 USD 17%