Senmiao Technology Limite... (AIHS)
0.91
0.05 (5.80%)
At close: Jan 15, 2025, 1:08 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 792.30K | 1.61M | 1.19M | 4.45M | 833.89K | 5.02M | 11.14M | 161.29K | 165.00 |
| Short-Term Investments | n/a | 679.79K | 731.28K | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -14.24M | -19.88M | -22.30M | -15.63M | -12.31M | -14.37M | n/a | n/a |
| Other Long-Term Assets | 3.48M | 4.43M | 6.73M | 748.25K | 1.62M | 493.00K | 1.20M | -10.05M | -21.51M |
| Receivables | 989.06K | 310.86K | 769.11K | 1.04M | 2.76M | 3.87M | 2.72K | 8.65K | 1.55M |
| Inventory | n/a | 6.68K | 286.49K | 127.93K | 1.00M | 1.51M | 44.86K | 10.27K | n/a |
| Other Current Assets | 869.80K | 1.03M | 1.71M | 5.38M | 1.28M | 2.05M | 67.70K | 10.82K | 19.96M |
| Total Current Assets | 2.65M | 4.85M | 5.60M | 10.89M | 6.61M | 11.40M | 11.21M | 180.77K | 21.51M |
| Property-Plant & Equipment | 3.14M | 4.18M | 6.59M | 9.56M | 6.63M | 125.89K | 8.87K | 4.65K | n/a |
| Goodwill & Intangibles | 590.73K | 774.32K | 959.55K | 1.10M | 777.62K | 296.09K | 1.95M | 9.87M | n/a |
| Total Long-Term Assets | 7.21M | 9.38M | 14.28M | 11.41M | 9.02M | 914.98K | 3.16M | 9.87M | 21.51M |
| Total Assets | 9.86M | 14.24M | 19.88M | 22.30M | 15.63M | 12.31M | 14.37M | 10.05M | 21.51M |
| Account Payables | 150.30K | 183.65K | 14.45K | 44.77K | 377.09K | 157.38K | n/a | 19.01K | n/a |
| Deferred Revenue | 122.46K | 148.19K | 120.63K | 155.59K | 90.35K | 39.00K | 8.49K | -333.76K | n/a |
| Short-Term Debt | 500.33K | 485.87K | 840.95K | 893.96K | 4.00M | 695.92K | n/a | n/a | n/a |
| Other Current Liabilities | 4.45M | 4.28M | 5.18M | 15.71M | 6.47M | 2.85M | 1.48M | 402.74K | 4.49M |
| Total Current Liabilities | 5.34M | 5.18M | 6.17M | 16.78M | 11.13M | 3.75M | 1.50M | 424.02K | 4.49M |
| Long-Term Debt | 218.29K | 1.03M | 276.18K | 3.52M | 3.03M | 177.79K | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | -244.41K | 820.80K | -611.42K | n/a | n/a | -1.50M | n/a | -4.49M |
| Total Long-Term Liabilities | 229.91K | 826.11K | 1.14M | 2.95M | 3.03M | 177.79K | 8.49K | 19.01K | 2.94M |
| Total Liabilities | 5.57M | 6.01M | 7.31M | 19.73M | 14.16M | 3.93M | 1.50M | 424.02K | 4.49M |
| Total Debt | 718.62K | 991.00K | 1.11M | 8.84M | 7.03M | 873.71K | 22.84K | 552.00 | 19.96M |
| Common Stock | 1.05K | 773.00 | 630.00 | 4.98K | 2.90K | 2.60K | 2.59K | 2.02K | 2.02K |
| Retained Earnings | -41.38M | -37.72M | -34.60M | -34.06M | -23.70M | -15.03M | -10.48M | -622.70K | -34.81K |
| Comprehensive Income | -1.67M | -1.25M | -109.45K | -838.67K | -507.48K | -428.77K | -253.76K | -1.11M | -506.14K |
| Shareholders Equity | 894.90K | 4.39M | 8.09M | 5.86M | 2.80M | 8.38M | 12.88M | 9.63M | 10.82M |
| Total Investments | -9.86M | 679.79K | 731.28K | -22.30M | -15.63M | -12.31M | -14.37M | n/a | n/a |