Complete Filing Data
VisionSys AI Inc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$247.09 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean VisionSys AI Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$587.1M | $10.4M | $85.2M | -$475.8M | -$771.2M | -$1.04B | -$592.2M | -$147.0K | $226.1M | $178.8M | $24.1M | -$30.3M | -$17.0M |
| Revenue * | $160.4M | $1.38B | $1.40B | $1.24B | $1.90B | $2.05B | $2.09B | $1.75B | $1.58B | $1.18B | $836.9M | $92.8M | $56.8M |
| Selling And Marketing Expense | $221.8M | $268.4M | $280.1M | $437.5M | $906.3M | $1.12B | $1.05B | $707.2M | $524.1M | $385.0M | $261.5M | $30.3M | $16.9M |
| Other Nonoperating Income Expense | $390.0K | $723.0K | $8.2M | $1.5M | $5.2M | $246.0K | -$33.6M | $16.7M | $16.0M | $11.8M | $14.6M | $1.3M | $169.9K |
| Operating Income Loss | -$506.4M | $13.5M | -$26.4M | -$396.6M | -$806.4M | -$1.10B | -$594.6M | -$1.3M | $222.5M | $157.7M | $117.9M | $13.5M | $10.4M |
| Income Tax Expense Benefit | $31.5M | -$8.0M | -$14.5M | $116.5M | -$35.0M | -$41.6M | -$4.9M | $25.4M | $28.2M | $4.0M | $14.8M | $2.3M | $2.2M |
| Gross Profit | $58.0M | $624.4M | $671.4M | $440.6M | $831.0M | $877.5M | $1.17B | $1.16B | $1.08B | $844.4M | $596.9M | $63.8M | $39.1M |
| General And Administrative Expense | $689.1M | $330.8M | $397.4M | $359.5M | $630.6M | $723.3M | $546.6M | $354.8M | $264.4M | $251.3M | $184.0M | $16.2M | $9.9M |
| Cost Of Revenue | $102.4M | $750.8M | $728.4M | $795.7M | $1.07B | $1.17B | $918.5M | $592.9M | $443.5M | $333.6M | $240.1M | $29.1M | $17.8M |
| Research And Development Expense | $19.1M | $11.7M | $20.2M | $40.3M | $100.5M | $132.7M | $167.3M | $100.0M | $65.6M | $50.5M | $33.5M | $3.8M | $1.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.1M | -$1.4M | $965.0K | -$421.0K | -$2.3M | $914.0K | $11.1M | -$13.8M | $23.0M | $34.7M | -$2.9M | $1.2M | |
| Net Income Loss Available To Common Stockholders Basic | -$80.4M | $8.9M | $83.5M | -$474.5M | -$766.6M | -$1.04B | -$590.2M | -$147.0K | $226.1M | $178.8M | $148.3M | -$30.3M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$79.6M | $8.9M | $86.2M | -$476.2M | -$773.5M | -$1.04B | -$581.1M | -$19.0M | $254.1M | $213.5M | $149.0M | $15.2M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$69.0M | $14.4M | -$16.6M | -$392.8M | -$806.2M | -$1.08B | -$597.1M | $25.2M | $254.3M | $182.7M | $166.6M | ||
| Deferred Income Tax Expense Benefit | $28.0M | -$9.8M | -$18.3M | $115.8M | -$42.4M | -$46.0M | -$46.6M | -$1.2M | -$1.5M | -$21.6M | -$4.2M | -$1.1M | -$21.2K |
| Income Taxes Paid | $115.0K | $229.0K | $45.0K | $654.0K | $615.0K | $6.7M | $37.2M | $9.6M | $2.7M | $2.2M | $3.5M | ||
| Comprehensive Income Net Of Tax | -$580.5M | $7.5M | $84.5M | -$475.0M | -$768.9M | -$1.04B | -$579.1M | -$19.0M | $24.8M | $15.2M | $9.6M | ||
| Accrued Income Taxes Current | $8.7M | $6.1M | $4.3M | $89.0M | $76.8M | $69.7M | $71.8M | $67.3M | $91.2M | $56.3M | $5.4M | $3.0M | |
| Income Loss From Equity Method Investments | $3.1M | -$4.3M | $2.6M | $1.4M | -$77.0K | $27.0K | -$1.5M | -$47.0K | $71.0K | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$560.0K | $1.4M | $1.7M | -$1.2M | -$4.6M | -$2.8M | -$2.0M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$7.32 | $1.89 | -$0.35 | -$45.15 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$53.46 | $1.94 | -$0.35 | -$45.15 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.80B | -$1.50B | -$1.50B | -$1.58B | -$1.13B | -$403.1M | $571.6M | $1.27B | $1.41B | $1.17B | $1.12B | -$407.7M | -$35.0M | -$18.2M |
| Gain Loss On Sale Of Property Plant Equipment | -$1.5M | -$1.3M | -$636.0K | -$934.0K | -$3.3M | -$5.1M | -$1.2M | -$917.0K | -$297.0K | -$500.0K | -$1.1M | -$66.5K | $6.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $46.5M | $227.3M | $198.5M | $122.8M | $358.5M | $537.7M | $545.7M | $686.7M | $810.7M | |||||
| Retained Earnings Accumulated Deficit | -$413.0M | -$2.43B | -$2.44B | -$2.52B | -$2.05B | -$1.28B | -$243.2M | $390.0M | $638.2M | $450.3M | $45.2M | -$64.9M | ||
| Property Plant And Equipment Net | $3.0M | $66.1M | $78.0M | $299.4M | $464.5M | $576.6M | $626.1M | $502.3M | $437.3M | $127.9M | $13.4M | $12.8M | ||
| Prepaid Expense And Other Assets Current | $4.9M | $57.4M | $38.7M | $139.8M | $138.4M | $132.5M | $171.5M | $155.7M | $126.1M | $66.1M | $8.7M | $3.5M | ||
| Liabilities Current | $248.4M | $2.41B | $2.66B | $2.94B | $2.67B | $2.37B | $1.30B | $744.6M | $479.7M | $305.9M | $33.4M | $25.3M | ||
| Liabilities And Stockholders Equity | $100.6M | $1.02B | $1.34B | $1.64B | $1.96B | $2.51B | $1.88B | $2.02B | $2.09B | $1.65B | $218.0M | $73.7M | ||
| Liabilities | $1.90B | $2.52B | $2.84B | $3.23B | $3.10B | $2.92B | $1.31B | $748.9M | $486.8M | $315.3M | $35.1M | $25.6M | ||
| Assets Current | $56.2M | $560.6M | $667.6M | $619.3M | $536.3M | $801.3M | $925.6M | $1.33B | $1.45B | $1.33B | $181.4M | $46.2M | ||
| Assets | $13.8M | $1.02B | $1.34B | $1.64B | $1.96B | $2.51B | $1.88B | $2.02B | $2.09B | $1.65B | $218.0M | $73.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.4M | $48.2M | $49.7M | $48.7M | $49.1M | $51.4M | $50.5M | $39.4M | $58.2M | $30.2M | $1.7M | $1.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$201.6M | -$84.1M | -$50.1M | $65.5M | -$179.2M | -$8.0M | -$141.0M | -$124.0M | $296.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$201.7M | -$82.7M | -$52.3M | $65.5M | -$177.8M | -$8.6M | -$151.6M | -$119.1M | $289.5M | |||||
| Cash | $6.6M | $279.8M | $356.2M | $423.8M | $320.2M | $79.1M | $42.7M | $26.1M | $16.2M | $16.8M | ||||
| Accrued Liabilities Current | $506.7M | $517.1M | $416.9M | $563.6M | $391.9M | $397.6M | $365.4M | $313.4M | $117.9M | $79.8M | $8.4M | $6.6M | ||
| Accounts Payable Current | $6.0M | $5.0M | $5.3M | $8.9M | $10.3M | $16.6M | $18.5M | $11.4M | $4.5M | $4.4M | $319.1K | $217.5K | ||
| Purchase Of Property And Equipment And Intangible Assets | $9.0M | $34.7M | $29.4M | $46.9M | $79.4M | $161.3M | $276.3M | $176.8M | $383.7M | |||||
| Other Assets Noncurrent | $23.1M | $28.8M | $34.4M | $76.0M | $95.8M | $121.5M | $122.0M | $78.3M | $91.8M | $53.1M | $4.4M | $2.1M | ||
| Long Term Investments | $3.1M | $41.9M | $46.2M | $46.4M | $67.6M | $67.8M | $59.7M | $77.2M | $41.8M | $24.0M | ||||
| Other Liabilities Noncurrent | $433.0K | $750.0K | $4.8M | $5.1M | $5.4M | $6.0M | $4.3M | $7.0M | $9.3M | $1.6M | $243.6K | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $21.2M | $132.0M | $80.4M | $144.6M | $484.2M | $432.9M | ||||||||
| Restricted Investments Current | $300.0K | $6.3M | $6.3M | $6.3M | $83.1M | $158.6M | $432.5M | $416.7M | $449.9M | $106.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $6.6M | $279.8M | $356.2M | $423.8M | $320.2M | $79.1M | $42.7M | $26.1M | $16.2M | $16.8M | ||||
| Restricted Cash | $40.0M | $10.1M | $17.7M | $255.0K | $38.4M | $0.00 | $2.0M | |||||||
| Goodwill | $49.4M | $49.4M | $52.8M | $52.8M | $52.8M | $52.8M | $3.4M | $3.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $12.1M | $289.9M | $374.0M | $424.0M | $358.5M | |||||||||
| Treasury Stock Value Acquired Cost Method | $7.4M | $2.4M | $17.1M | $2.6M | $1.04B | $202.1M | $161.3M | $44.4M | $49.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.5M | -$35.8M | -$2.1M | $23.2M | -$68.3M | $74.4M | -$222.7M | -$184.2M | -$78.0M | -$26.9M | $655.0M | -$590.9K | -$227.3K |
| Investing Cash Flow * | -$12.5M | $72.0M | -$22.7M | $33.7M | -$657.0K | -$51.2M | -$92.0M | -$236.5M | -$128.5M | -$72.3M | -$734.5M | -$19.5M | -$7.9M |
| Operating Cash Flow * | -$16.6M | -$118.9M | -$27.5M | $8.6M | -$108.8M | -$31.7M | $163.1M | $301.7M | $496.0M | $347.7M | $175.3M | $29.7M | $7.4M |
| Proceeds From Sale Of Property Plant And Equipment | $224.0K | $457.0K | $583.0K | $954.0K | $7.9M | $10.1M | $8.9M | $423.0K | $446.0K | $1.0M | $227.0K | $50.1K | $26.2K |
| Proceeds From Stock Options Exercised | $142.0K | $227.0K | $107.0K | $3.9M | $3.4M | $3.3M | $3.0M | $22.3M | $20.4M | $22.5M | $1.5M | ||
| Share Based Compensation | $183.0K | $2.7M | $11.4M | $14.1M | $36.2M | $59.2M | $124.3M | $77.4M | $67.8M | $32.9M | $25.0M | $764.7K | $129.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$28.1M | $18.9M | -$7.8M | -$3.6M | $1.5M | -$19.8M | $3.5M | $33.1M | $65.5M | $16.7M | $15.1M | $534.5K | $993.7K |
| Increase Decrease In Other Noncurrent Liabilities | -$59.0K | -$317.0K | -$319.0K | -$315.0K | -$319.0K | -$582.0K | -$638.0K | -$2.6M | -$2.6M | -$1.1M | $8.6M | $54.6K | $88.7K |
| Increase Decrease In Other Noncurrent Assets | -$3.5M | -$2.0M | -$13.8M | $3.3M | -$14.5M | $4.6M | $16.0M | -$6.6M | $5.7M | $3.8M | $4.0M | $472.7K | $421.5K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$22.3M | $99.5M | $32.5M | $157.3M | $2.3M | $29.1M | $44.1M | $127.5M | $82.1M | $27.4M | $12.0M | $3.4M | $1.1M |
| Increase Decrease In Accrued Income Taxes Payable | $360.0K | $1.8M | $3.8M | $486.0K | $7.1M | -$2.2M | $3.0M | $17.0M | $27.0M | $23.3M | $14.6M | $1.4M | $1.1M |
| Increase Decrease In Accounts Payable | $7.2M | -$531.0K | $1.1M | -$283.0K | $821.0K | $55.0K | -$390.0K | -$196.0K | -$248.0K | $533.0K | -$269.0K | -$7.0K | -$133.4K |
| Depreciation Depletion And Amortization | $41.1M | $46.9M | $67.7M | $71.6M | $177.5M | $194.8M | $158.8M | $100.8M | $73.6M | $55.0M | $43.5M | $4.7M | $2.4M |
| Stock Issued During Period Value Share Based Compensation | $142.0K | $227.0K | $107.0K | $3.9M | $3.4M | $3.3M | $3.0M | $22.3M | $20.4M | $22.5M | $1.5M | ||
| Increase Decrease In Accounts Receivable | $5.2M | $21.3M | $7.8M | -$17.6M | -$6.0M | $30.5M | -$4.0M | $66.9M | $103.0M | -$1.1M | $11.0M | ||
| Proceeds From Collection Of Loans Receivable | $58.0K | $7.3M | $6.4M | $36.9M | $26.8M | $6.1M | $3.2M | $1.6M | $2.5M | $691.5K | |||
| Increase Decrease In Due To Related Parties | $3.0M | -$2.0K | -$81.0K | -$58.0K | -$634.0K | $656.0K | -$310.0K | -$800.0K | $879.0K | ||||
| Payments To Acquire Time Deposits | $300.0K | $120.0K | $2.0K | $94.4M | $341.7M | $284.2M | $515.7M | $638.2M | $639.0M | $708.1M | |||
| Payments To Acquire Loans Receivable | $402.0K | $8.8M | $12.0M | $69.8M | $30.6M | $12.1M | $1.2M | $3.0M | $339.6K | $657.0K | |||
| Payments For Repurchase Of Common Stock | $1.0M | $2.4M | $17.1M | $5.1M | $197.0M | $143.4M | $44.4M | $49.4M | |||||
| Increase Decrease In Due From Related Parties | -$11.3M | -$29.0K | -$45.0K | $708.0K | $252.0K | $54.0K | $3.0M | $2.0M | $3.8M | ||||
| Increase Decrease In Contract With Customer Liability | -$12.7M | -$104.3M | -$109.3M | $77.0M | $412.2M | $756.0M | $445.9M | $23.5M | $123.4M | ||||
| Proceeds From Bank Debt | $26.3M | $30.0M | $30.0M | $10.7M | $89.2M | $13.2M | $301.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.23 | $-42.17 | $-70.54 | $-19.41 | $-10.74 | $0.00 | $3.83 | $3.04 | $2.69 | $-2.77 | $-1.57 |
| Earnings Per Share Basic | $7.64 | $-42.17 | $-70.54 | $-19.41 | $-10.74 | $0.00 | $4.07 | $3.32 | $3.11 | $-2.77 | $-1.57 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$334.0K | -$901.0K | -$325.0K | -$267.0K | -$4.8M | $1.6M | $5.0M | -$6.3M | $3.8M | -$29.5M | $7.4M | ||
| Capital Expenditures Incurred But Not Yet Paid | $4.0M | $3.7M | $6.1M | $9.2M | $16.3M | $18.3M | $10.7M | $3.7M | $3.7M | $1.8M | $86.2K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $3.9M | $16.5M | $19.1M | $36.2M | $59.2M | $124.3M | $77.4M | $67.8M | $32.9M | $25.0M | $764.7K | $129.4K |
| Additional Paid In Capital | $1.64B | $1.36B | $1.36B | $1.35B | $1.32B | $1.28B | $1.22B | $1.09B | $995.2M | $907.0M | $135.9M | ||
| Foreign Currency Transaction Gain Loss Before Tax1 | -$901.0K | -$325.0K | -$267.0K | -$4.8M | $1.6M | $4.4M | -$6.1M | $33.4M | -$29.5M | $6.6M | |||
| Provision For Doubtful Accounts | $378.0K | $5.8M | $13.9M | $2.3M | $31.5M | $33.6M | $63.1M | $46.0M | $941.1K | $419.4K |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.