VISIONSYS AI INC (VSA) Stock Balance Sheet

NASDAQ:VSA • US8761083091

1.27 USD
-0.02 (-1.55%)
Last: Mar 9, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VSA Cash Equivalents ChartVSA Cash Equivalents over time chart
15.30M220.69M356.20M423.80M320.20M
Marketable Securities
VSA Marketable Securities ChartVSA Marketable Securities over time chart
0.00300.00K6.30M6.30M6.30M
Receivables
VSA Receivables ChartVSA Receivables over time chart
4.79M44.00K103.90M69.90M54.40M
Inventories
VSA Inventories ChartVSA Inventories over time chart
10.47M9.36MN/AN/AN/A
Other Current Assets
VSA Other Current Assets ChartVSA Other Current Assets over time chart
25.64M330.20M201.20M119.50M155.40M
Total Current Assets
VSA Total Current Assets ChartVSA Total Current Assets over time chart
56.21M560.60M667.60M619.30M536.30M
 
Non-Current Assets
PPE Net
VSA PPE Net ChartVSA PPE Net over time chart
21.59M303.12M473.30M795.40M1.05B
Investments And Advances
VSA Investments And Advances ChartVSA Investments And Advances over time chart
22.82M41.86M46.40M46.60M67.60M
Goodwill
VSA Goodwill ChartVSA Goodwill over time chart
0.0049.42M52.80M52.80M52.80M
Intangibles
VSA Intangibles ChartVSA Intangibles over time chart
0.005.29M7.50M9.90M13.40M
Other Non-Current Assets
VSA Other Non-Current Assets ChartVSA Other Non-Current Assets over time chart
0.0057.23M89.00M117.00M238.00M
Total Non-Current Assets
VSA Total Non-Current Assets ChartVSA Total Non-Current Assets over time chart
44.41M457.65M669.90M1.02B1.42B
 
TOTAL ASSETS
VSA TOTAL ASSETS ChartVSA TOTAL ASSETS over time chart
100.62M1.02B1.34B1.64B1.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
VSA Short Term Debt ChartVSA Short Term Debt over time chart
26.29M0.0052.00M30.00M10.70M
Accrued Expenses
VSA Accrued Expenses ChartVSA Accrued Expenses over time chart
570.50M609.68M748.40M741.50M536.20M
Accounts Payable
VSA Accounts Payable ChartVSA Accounts Payable over time chart
5.97M4.99M6.30M8.90M10.30M
Other Current Liabilities
VSA Other Current Liabilities ChartVSA Other Current Liabilities over time chart
1.21B1.80B1.85B2.16B2.11B
Total Current Liabilities
VSA Total Current Liabilities ChartVSA Total Current Liabilities over time chart
1.81B2.41B2.66B2.94B2.67B
 
Non-Current Liabilities
Long Term Debt
VSA Long Term Debt ChartVSA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
VSA Other Non-Current Liabilities ChartVSA Other Non-Current Liabilities over time chart
91.41M108.24M187.20M294.10M429.40M
Total Non-Current Liabilities
VSA Total Non-Current Liabilities ChartVSA Total Non-Current Liabilities over time chart
90.67M104.67M180.50M285.60M422.20M
 
TOTAL LIABILITIES
VSA TOTAL LIABILITIES ChartVSA TOTAL LIABILITIES over time chart
1.90B2.52B2.84B3.23B3.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VSA Retained Earnings ChartVSA Retained Earnings over time chart
-3.01B-2.43B-2.44B-2.52B-2.05B
Additional Paid In Capital
VSA Additional Paid In Capital ChartVSA Additional Paid In Capital over time chart
1.64B1.36B1.36B1.35B1.32B
Minority Interest
VSA Minority Interest ChartVSA Minority Interest over time chart
-737.00K-3.57M-6.80M-8.50M-7.30M
Common Shares
VSA Common Shares ChartVSA Common Shares over time chart
444.00K438.00K400.00K400.00K400.00K
Treasury Stock
VSA Treasury Stock ChartVSA Treasury Stock over time chart
-486.71M-479.35M-476.90M-459.80M-459.80M
Other Shareholders' Equity
VSA Other Shareholders' Equity ChartVSA Other Shareholders' Equity over time chart
54.27M48.22M49.70M48.70M49.10M
Shares Outstanding
VSA Shares Outstanding ChartVSA Shares Outstanding over time chart
25.42M27.59M27.49M28.94M8.63M
Tangible Book Value per Share
VSA Tangible Book Value per Share ChartVSA Tangible Book Value per Share over time chart
-36.27-28.77-29.01-29.09-71.00
Total Shareholders' Equity
VSA Total Shareholders' Equity ChartVSA Total Shareholders' Equity over time chart
-1.80B-1.50B-1.50B-1.58B-1.13B
 
TOTAL LIABILITIES AND EQUITY
VSA TOTAL LIABILITIES AND EQUITY ChartVSA TOTAL LIABILITIES AND EQUITY over time chart
100.62M1.02B1.34B1.64B1.96B
 
Statistics
Current Ratio
VSA Current Ratio ChartVSA Current Ratio over time chart
0.030.230.250.210.20
Return On Assets (ROA)
VSA Return On Assets (ROA) ChartVSA Return On Assets (ROA) over time chart
-582.95%0.88%6.24%-28.90%-39.13%
Return On Equity (ROE)
VSA Return On Equity (ROE) ChartVSA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
VSA Return On Invested Capital (ROIC) ChartVSA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VSA Return On Invested Capital Ex Cash (ROICexc) ChartVSA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VSA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVSA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

VSA Balance Sheet - Short Vs Long Term ChartVSA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 500M 1B 1.5B