VisionSys AI Inc. Total Liabilities
VisionSys AI Inc. total liabilities. Based on the latest financial reports, VisionSys AI Inc. (VSA) has total liabilities worth $3.82 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check VSA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of VisionSys AI Inc. (2012–2025)
Total liabilities of VisionSys AI Inc. from 2012 to 2025. This chart illustrates how VisionSys AI Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore VisionSys AI Inc. (VSA) investment intensity to see how much of total assets are deployed in long-term investments.
VisionSys AI Inc. Competitors by Total Liabilities
The table below lists competitors of VisionSys AI Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gulf Keystone Petroleum Ltd
LSE:GKP
|
UK | GBX157.22 Million |
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
UK | GBX93.06 Million |
|
Quantum Genomics SA
PA:ALQGC
|
France | €2.81 Million |
|
SIV Capital Ltd
AU:SIV
|
Australia | AU$113.58K |
|
Prolexus Bhd
KLSE:8966
|
Malaysia | RM66.41 Million |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
Sweden | Skr851.00K |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX671.00K |
|
Wira Global Solusi Tbk PT
JK:WGSH
|
Indonesia | Rp17.98 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down VisionSys AI Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see VSA total assets.
Liquidity & Leverage Metrics
VisionSys AI Inc. Total Liabilities Ratios Explained
VisionSys AI Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how VisionSys AI Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VisionSys AI Inc. (2012–2025)
The table below shows the annual total liabilities of VisionSys AI Inc. from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.82 Million | -99.80% |
| 2024-12-31 | $1.90 Billion | -24.42% |
| 2023-12-31 | $2.52 Billion | -11.41% |
| 2022-12-31 | $2.84 Billion | -12.06% |
| 2021-12-31 | $3.23 Billion | +4.38% |
| 2020-12-31 | $3.10 Billion | +6.29% |
| 2019-12-31 | $2.92 Billion | +123.14% |
| 2018-12-31 | $1.31 Billion | +74.44% |
| 2017-12-31 | $748.92 Million | +53.85% |
| 2016-12-31 | $486.79 Million | +54.40% |
| 2015-12-31 | $315.28 Million | +44.94% |
| 2014-12-31 | $217.52 Million | -73.79% |
| 2013-12-31 | $829.99 Million | +62.48% |
| 2012-12-31 | $510.81 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