VisionSys AI Inc Cash and Restricted Cash
VisionSys AI Inc (VSA) had Cash and Restricted Cash of CNY 53.45 million as of 2025-12-31, per its 20-F filed 2026-05-11.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-11
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.45M CNY.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.47M CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.50M CNY; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed 46.52M CNY.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108.24M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 53.45M CNY 20-F · filed 2026-05-11 | |
| 2025-06-30 | 2.47M CNY 6-K · filed 2025-09-30 | |
| 2024-12-31 | 1.50M CNY 20-F · filed 2026-05-11 | 46.52M CNY 20-F · filed 2025-05-15 |
| 2024-06-30 | 108.24M CNY 6-K · filed 2025-09-30 | |
| 2023-12-31 | 5.25M CNY 20-F · filed 2026-05-11 | 227.26M CNY 20-F · filed 2024-04-19 |
| 2023-06-30 | 176.13M CNY 6-K · filed 2024-12-27 | |
| 2022-12-31 | 198.53M CNY 20-F · filed 2025-05-15 | 373.97M CNY 20-F · filed 2023-04-28 |
| 2021-12-31 | 122.82M CNY 20-F · filed 2024-04-19 | 424.02M CNY 20-F · filed 2022-04-26 |
| 2020-12-31 | 358.55M CNY 20-F · filed 2023-04-28 | |
| 2019-12-31 | 537.70M CNY 20-F · filed 2023-04-28 | |
| 2018-12-31 | 545.68M CNY 20-F · filed 2022-04-26 | |
| 2017-12-31 | 686.69M CNY 20-F · filed 2021-04-13 | |
| 2016-12-31 | 810.67M CNY 20-F · filed 2020-06-11 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $7.64M 20-F · filed 2026-05-11 | |
| 2025-06-30 | $345.00K 6-K · filed 2025-09-30 | |
| 2024-12-31 | $6.37M 20-F · filed 2025-05-15 | |
| 2024-06-30 | $14.89M 6-K · filed 2024-12-27 | |
| 2023-12-31 | $32.01M 20-F · filed 2024-04-19 | |
| 2022-12-31 | $54.22M 20-F · filed 2023-04-28 | |
| 2021-12-31 | $61.48M 20-F · filed 2023-04-28 | $66.54M 20-F · filed 2022-04-26 |
| 2020-12-31 | $56.26M 20-F · filed 2022-04-26 | $54.95M 20-F · filed 2021-04-13 |
| 2019-12-31 | $82.41M 20-F · filed 2021-04-13 | $77.24M 20-F · filed 2020-06-11 |
| 2018-12-31 | $78.38M 20-F · filed 2020-06-11 |