# VisionSys AI Inc: financial statements, quarterly

VSA · Nasdaq · CIK 1592560 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/vsa.md) · [Financials](/companies/vsa/financials.md) · [Filings](/companies/vsa/filings.md) · [Insiders](/companies/vsa/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/vsa/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2011-12-31) | period not labelled (2012-12-31) | period not labelled (2013-12-31) | FY2014 (2014-12-31) | FY2015 (2015-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [16.8](/filings/0001144204-15-022976.md) | [16.2](/filings/0001144204-16-095204.md) | [26.1](/filings/0001144204-16-095204.md) | [42.7](/filings/0001144204-16-095204.md) | [79.1](/filings/0001144204-16-095204.md) | [77.2](/filings/0001104659-20-072468.md) | [49.1](/filings/0001104659-21-049558.md) | [66.5](/filings/0001410578-22-001020.md) | [51.7](/filings/0001410578-23-000835.md) | [39.4](/filings/0001104659-24-049422.md) | [6.6](/filings/0001410578-25-001300.md) | [7.9](/filings/0001213900-26-054539.md) |
| Current assets | $m | not reported | not reported | [46.2](/filings/0001144204-15-022976.md) | [181](/filings/0001144204-16-095204.md) | [204](/filings/0001144204-16-095204.md) | [115](/filings/0001104659-20-072468.md) | [82.2](/filings/0001104659-21-049558.md) | [97.2](/filings/0001410578-22-001020.md) | [96.8](/filings/0001410578-23-000835.md) | [79.0](/filings/0001104659-24-049422.md) | [7.7](/filings/0001410578-25-001300.md) | [7.9](/filings/0001213900-26-054539.md) |
| Total assets | $m | not reported | not reported | [73.7](/filings/0001144204-15-022976.md) | [218](/filings/0001144204-16-095204.md) | [255](/filings/0001144204-16-095204.md) | [361](/filings/0001104659-20-072468.md) | [300](/filings/0001104659-21-049558.md) | [258](/filings/0001410578-22-001020.md) | [194](/filings/0001410578-23-000835.md) | [143](/filings/0001104659-24-049422.md) | [13.8](/filings/0001410578-25-001300.md) | [15.2](/filings/0001213900-26-054539.md) |
| Current liabilities | $m | not reported | not reported | [25.3](/filings/0001144204-15-022976.md) | [33.4](/filings/0001144204-16-095204.md) | [47.1](/filings/0001144204-16-095204.md) | [340](/filings/0001104659-20-072468.md) | [409](/filings/0001104659-21-049558.md) | [461](/filings/0001410578-22-001020.md) | [385](/filings/0001410578-23-000835.md) | [340](/filings/0001104659-24-049422.md) | [248](/filings/0001410578-25-001300.md) | [0.5](/filings/0001213900-26-054539.md) |
| Total liabilities | $m | not reported | not reported | [25.6](/filings/0001144204-15-022976.md) | [35.1](/filings/0001144204-16-095204.md) | [48.6](/filings/0001144204-16-095204.md) | [419](/filings/0001104659-20-072468.md) | [475](/filings/0001104659-21-049558.md) | [508](/filings/0001410578-22-001020.md) | [412](/filings/0001410578-23-000835.md) | [355](/filings/0001104659-24-049422.md) | [261](/filings/0001410578-25-001300.md) | [0.5](/filings/0001213900-26-054539.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [30.0](/filings/0001410578-22-001020.md) | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [(18.2)](/filings/0001144204-15-022976.md) | [(35.0)](/filings/0001144204-16-095204.md) | [(63.3)](/filings/0001144204-16-095204.md) | [183](/filings/0001144204-16-095204.md) | [206](/filings/0001144204-16-095204.md) | [(57.5)](/filings/0001104659-20-072468.md) | [(173)](/filings/0001104659-21-049558.md) | [(249)](/filings/0001410578-22-001020.md) | [(217)](/filings/0001410578-23-000835.md) | [(211)](/filings/0001104659-24-049422.md) | [(247)](/filings/0001410578-25-001300.md) | [14.7](/filings/0001213900-26-054539.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

Shares outstanding: 54,563,321 at 2015-12-31, from the cover of the [20-F filed 2016-04-20](/filings/0001144204-16-095204.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. No prices; not investment advice.