VisionSys AI Inc. Total Assets
VisionSys AI Inc. total assets. Based on the latest financial reports, VisionSys AI Inc. (VSA) holds total assets worth $106.56 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see VSA market cap overview for the company's overall valuation and market capitalisation.
Total Assets of VisionSys AI Inc. (2012–2025)
Total assets of VisionSys AI Inc. from 2012 to 2025. This chart illustrates how VisionSys AI Inc.'s total assets have evolved over time, based on quarterly financial data. See VisionSys AI Inc. stock price for real-time trading data and today's change.
VisionSys AI Inc. - Asset Composition Analysis
VisionSys AI Inc. Total Assets Breakdown (December 2025)
VisionSys AI Inc. total assets breakdown as of December 2025. VisionSys AI Inc.'s total assets of $106.56 Million consist of 51.7% current assets and 48.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 50.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $51.43 Million | 48.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how VisionSys AI Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore VisionSys AI Inc. current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VisionSys AI Inc.'s current assets represent 51.7% of total assets in 2025, a decrease from 73.1% in 2012.
- Cash Position: Cash and equivalents constituted 50.2% of total assets in 2025, up from 34.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 48.3% of total assets.
VisionSys AI Inc. Competitors by Total Assets
Key competitors of VisionSys AI Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
China | CN¥2.21 Billion |
|
Digital Daesung Co. Ltd
KQ:068930
|
Korea | ₩341.00 Billion |
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
Germany | €12.20 Billion |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.02 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
VisionSys AI Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.43 | 0.12 | 0.18 |
| Quick Ratio | 14.43 | 0.12 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $51.31 Million | $-1.65 Billion | $-2.25 Billion |
VisionSys AI Inc. - Advanced Valuation Insights
This section examines the relationship between VisionSys AI Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.37 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | $106.56 Million |
| Market Capitalization | $5.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values VisionSys AI Inc.'s assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: VisionSys AI Inc.'s assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for VisionSys AI Inc. (2012–2025)
The table below shows the annual total assets of VisionSys AI Inc. from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $106.56 Million | +5.91% |
| 2024-12-31 | $100.62 Million | -90.12% |
| 2023-12-31 | $1.02 Billion | -23.87% |
| 2022-12-31 | $1.34 Billion | -18.53% |
| 2021-12-31 | $1.64 Billion | -16.20% |
| 2020-12-31 | $1.96 Billion | -22.01% |
| 2019-12-31 | $2.51 Billion | +33.76% |
| 2018-12-31 | $1.88 Billion | -6.95% |
| 2017-12-31 | $2.02 Billion | -3.19% |
| 2016-12-31 | $2.09 Billion | +26.07% |
| 2015-12-31 | $1.65 Billion | +22.33% |
| 2014-12-31 | $1.35 Billion | +202.81% |
| 2013-12-31 | $446.48 Million | +52.61% |
| 2012-12-31 | $292.56 Million | -- |
About VisionSys AI Inc.
VisionSys AI Inc., through its subsidiaries, engages in the provision of STEM education services in Mainland China. It offers supplementary science, technology, engineering, and mathematics (STEM) education programs to young children aged between three and eighteen through online learning models and instructors from online or offline learning centers. The company also operates an education platfo… Read more