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VisionSys AI Inc

VSANasdaqCIK 1592560OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$7.9m, FY2025
Shareholders' equity$14.7m, FY2025
Line itemUnitperiod not labelled2011-12-31period not labelled2012-12-31period not labelled2013-12-31FY20142014-12-31FY20152015-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m16.8Cash and equivalents, period not labelled, at 2011-12-31$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2015-04-15, accession 0001144204-15-022976.Report this figure16.2Cash and equivalents, period not labelled, at 2012-12-31$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2016-04-20, accession 0001144204-16-095204.Report this figure26.1Cash and equivalents, period not labelled, at 2013-12-31$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2016-04-20, accession 0001144204-16-095204.Report this figure42.7Cash and equivalents, FY2014, at 2014-12-31$42.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2016-04-20, accession 0001144204-16-095204.Report this figure79.1Cash and equivalents, FY2015, at 2015-12-31$79.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2016-04-20, accession 0001144204-16-095204.Report this figure77.2Cash and equivalents, FY2019, at 2019-12-31$77.2m. XBRL concept us-gaap:Cash. 20-F filed 2020-06-11, accession 0001104659-20-072468.Report this figure49.1Cash and equivalents, FY2020, at 2020-12-31$49.1m. XBRL concept us-gaap:Cash. 20-F filed 2021-04-13, accession 0001104659-21-049558.Report this figure66.5Cash and equivalents, FY2021, at 2021-12-31$66.5m. XBRL concept us-gaap:Cash. 20-F filed 2022-04-26, accession 0001410578-22-001020.Report this figure51.7Cash and equivalents, FY2022, at 2022-12-31$51.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-28, accession 0001410578-23-000835.Report this figure39.4Cash and equivalents, FY2023, at 2023-12-31$39.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-19, accession 0001104659-24-049422.Report this figure6.6Cash and equivalents, FY2024, at 2024-12-31$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-05-15, accession 0001410578-25-001300.Report this figure7.9Cash and equivalents, FY2025, at 2025-12-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-05-11, accession 0001213900-26-054539.Report this figure
Current assets$mnot reportednot reported46.2Current assets, period not labelled, at 2013-12-31$46.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2015-04-15, accession 0001144204-15-022976.Report this figure181Current assets, FY2014, at 2014-12-31$181.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-04-20, accession 0001144204-16-095204.Report this figure204Current assets, FY2015, at 2015-12-31$204.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-04-20, accession 0001144204-16-095204.Report this figure115Current assets, FY2019, at 2019-12-31$115.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-06-11, accession 0001104659-20-072468.Report this figure82.2Current assets, FY2020, at 2020-12-31$82.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-13, accession 0001104659-21-049558.Report this figure97.2Current assets, FY2021, at 2021-12-31$97.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-26, accession 0001410578-22-001020.Report this figure96.8Current assets, FY2022, at 2022-12-31$96.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-28, accession 0001410578-23-000835.Report this figure79.0Current assets, FY2023, at 2023-12-31$79.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-19, accession 0001104659-24-049422.Report this figure7.7Current assets, FY2024, at 2024-12-31$7.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-05-15, accession 0001410578-25-001300.Report this figure7.9Current assets, FY2025, at 2025-12-31$7.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-05-11, accession 0001213900-26-054539.Report this figure
Total assets$mnot reportednot reported73.7Total assets, period not labelled, at 2013-12-31$73.7m. XBRL concept us-gaap:Assets. 20-F filed 2015-04-15, accession 0001144204-15-022976.Report this figure218Total assets, FY2014, at 2014-12-31$218.0m. XBRL concept us-gaap:Assets. 20-F filed 2016-04-20, accession 0001144204-16-095204.Report this figure255Total assets, FY2015, at 2015-12-31$254.7m. XBRL concept us-gaap:Assets. 20-F filed 2016-04-20, accession 0001144204-16-095204.Report this figure361Total assets, FY2019, at 2019-12-31$360.8m. XBRL concept us-gaap:Assets. 20-F filed 2020-06-11, accession 0001104659-20-072468.Report this figure300Total assets, FY2020, at 2020-12-31$300.3m. XBRL concept us-gaap:Assets. 20-F filed 2021-04-13, accession 0001104659-21-049558.Report this figure258Total assets, FY2021, at 2021-12-31$257.6m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-26, accession 0001410578-22-001020.Report this figure194Total assets, FY2022, at 2022-12-31$193.9m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-28, accession 0001410578-23-000835.Report this figure143Total assets, FY2023, at 2023-12-31$143.4m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-19, accession 0001104659-24-049422.Report this figure13.8Total assets, FY2024, at 2024-12-31$13.8m. XBRL concept us-gaap:Assets. 20-F filed 2025-05-15, accession 0001410578-25-001300.Report this figure15.2Total assets, FY2025, at 2025-12-31$15.2m. XBRL concept us-gaap:Assets. 20-F filed 2026-05-11, accession 0001213900-26-054539.Report this figure
Current liabilities$mnot reportednot reported25.3Current liabilities, period not labelled, at 2013-12-31$25.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2015-04-15, accession 0001144204-15-022976.Report this figure33.4Current liabilities, FY2014, at 2014-12-31$33.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-04-20, accession 0001144204-16-095204.Report this figure47.1Current liabilities, FY2015, at 2015-12-31$47.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-04-20, accession 0001144204-16-095204.Report this figure340Current liabilities, FY2019, at 2019-12-31$340.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-06-11, accession 0001104659-20-072468.Report this figure409Current liabilities, FY2020, at 2020-12-31$409.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-13, accession 0001104659-21-049558.Report this figure461Current liabilities, FY2021, at 2021-12-31$461.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-26, accession 0001410578-22-001020.Report this figure385Current liabilities, FY2022, at 2022-12-31$385.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-28, accession 0001410578-23-000835.Report this figure340Current liabilities, FY2023, at 2023-12-31$339.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-19, accession 0001104659-24-049422.Report this figure248Current liabilities, FY2024, at 2024-12-31$248.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-05-15, accession 0001410578-25-001300.Report this figure0.5Current liabilities, FY2025, at 2025-12-31$546.0k. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-05-11, accession 0001213900-26-054539.Report this figure
Total liabilities$mnot reportednot reported25.6Total liabilities, period not labelled, at 2013-12-31$25.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2015-04-15, accession 0001144204-15-022976.Report this figure35.1Total liabilities, FY2014, at 2014-12-31$35.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-04-20, accession 0001144204-16-095204.Report this figure48.6Total liabilities, FY2015, at 2015-12-31$48.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-04-20, accession 0001144204-16-095204.Report this figure419Total liabilities, FY2019, at 2019-12-31$418.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-06-11, accession 0001104659-20-072468.Report this figure475Total liabilities, FY2020, at 2020-12-31$474.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-13, accession 0001104659-21-049558.Report this figure508Total liabilities, FY2021, at 2021-12-31$507.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-26, accession 0001410578-22-001020.Report this figure412Total liabilities, FY2022, at 2022-12-31$412.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-28, accession 0001410578-23-000835.Report this figure355Total liabilities, FY2023, at 2023-12-31$354.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-19, accession 0001104659-24-049422.Report this figure261Total liabilities, FY2024, at 2024-12-31$260.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-05-15, accession 0001410578-25-001300.Report this figure0.5Total liabilities, FY2025, at 2025-12-31$546.0k. XBRL concept us-gaap:Liabilities. 20-F filed 2026-05-11, accession 0001213900-26-054539.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported30.0Short-term borrowings, FY2021, at 2021-12-31$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-04-26, accession 0001410578-22-001020.Report this figurenot reportednot reportednot reportednot reported
Shareholders' equity$m(18.2)Shareholders' equity, period not labelled, at 2011-12-31−$18.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2015-04-15, accession 0001144204-15-022976.Report this figure(35.0)Shareholders' equity, period not labelled, at 2012-12-31−$35.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2016-04-20, accession 0001144204-16-095204.Report this figure(63.3)Shareholders' equity, period not labelled, at 2013-12-31−$63.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2016-04-20, accession 0001144204-16-095204.Report this figure183Shareholders' equity, FY2014, at 2014-12-31$182.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2016-04-20, accession 0001144204-16-095204.Report this figure206Shareholders' equity, FY2015, at 2015-12-31$206.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2016-04-20, accession 0001144204-16-095204.Report this figure(57.5)Shareholders' equity, FY2019, at 2019-12-31−$57.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2020-06-11, accession 0001104659-20-072468.Report this figure(173)Shareholders' equity, FY2020, at 2020-12-31−$173.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2021-04-13, accession 0001104659-21-049558.Report this figure(249)Shareholders' equity, FY2021, at 2021-12-31−$248.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-26, accession 0001410578-22-001020.Report this figure(217)Shareholders' equity, FY2022, at 2022-12-31−$217.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-28, accession 0001410578-23-000835.Report this figure(211)Shareholders' equity, FY2023, at 2023-12-31−$211.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-19, accession 0001104659-24-049422.Report this figure(247)Shareholders' equity, FY2024, at 2024-12-31−$247.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-05-15, accession 0001410578-25-001300.Report this figure14.7Shareholders' equity, FY2025, at 2025-12-31$14.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-05-11, accession 0001213900-26-054539.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.