Senmiao Technology Limite... (AIHS)

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0.87

-0.00 (-0.42%)

At close: Apr 25, 2025, 3:58 PM

0.87

0.00%

After-hours: Apr 25, 2025, 04:00 PM EDT

Senmiao Technology Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Jun 30, 2016
Cash & Equivalents	949.22K	792.02K	748.87K	794.64K	1.06M	1.31M	1.17M	1.61M	1.54M	1.97M	1.85M	1.19M	2.8M	1.77M	4.04M	4.45M	3.54M	4.39M	516.6K	833.89K	1.17M	2.54M	5.44M	5.02M	9.29M	10.07M	10.25M	11.14M	85.2K	76.86K	73.34K	161.29K	-165
Short-Term Investments	n/a	n/a	n/a	381.65K	629.98K	766.11K	633.62K	679.79K	618.69K	424.73K	680.9K	731.28K	n/a	n/a	773.52K	n/a	n/a	n/a	n/a	n/a	n/a	435.85K	316.98K	n/a	228.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	330.00
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.43M	3.71M	3.66M	3.48M	2.66M	2.85M	3.76M	4.43M	6.24M	5.54M	5.95M	6.73M	187.44K	232.66K	449.48K	748.25K	957.79K	1.33M	1.4M	1.62M	2.72M	2.89M	1.72M	493K	416.11K	600K	1.22M	1.2M	n/a	n/a	n/a	n/a	-165
Receivables	40.3K	22.18K	20.16K	178.18K	206.71K	195.29K	267.61K	310.86K	384.92K	443.31K	645.57K	769.11K	2.6M	2.58M	2.27M	1.04M	1.84M	2.8M	2.79M	2.76M	6.74M	5.44M	6.07M	3.87M	2.39M	38.61K	43.32K	2.72K	3.84K	4.18K	6.06K	8.65K	n/a
Inventory	n/a	n/a	634.73K	n/a	866.27K	1.3M	1.18M	6.68K	870.42K	1.24M	221.21K	286.49K	211.05K	216.49K	255.95K	127.93K	428.5K	812.75K	1.1M	1M	1.53M	2.2M	2.54M	1.51M	355.17K	n/a	n/a	44.86K	3.39K	5.99K	10.45K	10.27K	n/a
Other Current Assets	999.21K	1.21M	31.57K	30.7K	22.81K	22.5K	19.69K	9.34K	42.68K	8.23K	24.77K	13.99K	12.89K	17.23K	9.6K	2.72M	495.43K	7.45K	50.93K	82.71K	37.45K	32.41K	30.92K	1.25M	129.21K	n/a	38.58K	22.84K	2.14K	1.79K	1.9K	552.00	n/a
Total Current Assets	1.99M	2.02M	2.27M	2.65M	5.04M	5.26M	4.79M	4.85M	3.94M	4.53M	5.4M	5.6M	8M	7.25M	10.73M	10.89M	9.28M	10.1M	6.08M	6.61M	10.87M	11.46M	15.01M	11.4M	12.17M	10.14M	10.33M	11.21M	94.57K	88.82K	91.75K	180.77K	165.00
Property-Plant & Equipment	2.08M	2.45M	2.72M	3.14M	3.8M	3.87M	4.26M	4.18M	4.53M	4.89M	5.85M	6.59M	9.46M	9.33M	10.64M	9.56M	7.56M	7.83M	7.6M	6.63M	1.09M	1.27M	812.96K	125.89K	63.93K	29.59K	24.37K	8.87K	6.9K	6.52K	7.33K	4.65K	n/a
Goodwill & Intangibles	393.75K	412.5K	548.67K	590.73K	636.02K	673.51K	717.95K	774.32K	819.67K	855.2K	895.79K	959.55K	939.19K	898.21K	935.12K	1.1M	1.12M	737.01K	756.87K	777.62K	30.19K	33.41K	315.13K	296.09K	1.56M	1.67M	1.77M	1.95M	9.95M	9.89M	9.87M	9.87M	n/a
Total Long-Term Assets	5.9M	6.57M	6.93M	7.21M	7.09M	7.39M	8.75M	9.38M	11.59M	11.29M	12.7M	14.28M	10.59M	10.46M	12.02M	11.41M	9.64M	9.89M	9.76M	9.02M	3.84M	4.19M	2.85M	914.98K	2.04M	2.3M	3.02M	3.16M	9.96M	9.9M	9.88M	9.87M	-165
Total Assets	7.89M	8.6M	9.21M	9.86M	12.14M	12.66M	13.54M	14.24M	15.54M	15.82M	18.1M	19.88M	18.59M	17.7M	22.75M	22.3M	18.92M	20M	15.84M	15.63M	14.71M	15.65M	17.85M	12.31M	14.2M	12.44M	13.35M	14.37M	10.05M	9.99M	9.97M	10.05M	n/a
Account Payables	171.23K	143.36K	163.1K	150.3K	198K	383.85K	321.28K	183.65K	87.65K	49.85K	35.16K	14.45K	397.57K	234.24K	265.64K	44.77K	238.87K	648.22K	421.15K	377.09K	165.63K	401.02K	585.24K	157.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.01K	n/a
Deferred Revenue	103.84K	113.48K	123.35K	122.46K	139.73K	151.15K	171.27K	148.19K	120.87K	148.51K	130.62K	120.63K	749.35K	233.04K	154.78K	155.59K	153.19K	106.46K	133.03K	90.35K	60.32K	100.53K	352.71K	121.23K	82.97K	-1.08M	-1.18M	8.49K	810.00	1.39K	n/a	-333.76K	n/a
Short-Term Debt	383.35K	45.94K	174.13K	154.81K	145.26K	107.24K	2.73K	17.48K	137.28K	154.93K	174.16K	155.44K	621.37K	1.42M	451.74K	182.28K	426.71K	594.97K	330.68K	226.75K	211.25K	205.78K	359.84K	695.92K	213.88K	n/a	n/a	n/a	688.15K	552.58K	431.93K	333.76K	n/a
Other Current Liabilities	4.77M	892K	297.12K	288.83K	91.75K	137.94K	197.61K	501.78K	589.38K	620.94K	604.57K	2.22M	4M	3.2M	6.21M	12.77M	3.67M	987.81K	950.68K	654.81K	1.03M	193.57K	4.16M	1.09M	n/a	n/a	n/a	n/a	-652.09K	-533.3K	-424.32K	-333.76K	n/a
Total Current Liabilities	5.43M	5.41M	5.59M	5.34M	5.42M	5.6M	5.26M	5.18M	4.77M	4.51M	4.82M	6.17M	17.88M	18.14M	22.82M	16.78M	14.91M	13.69M	12.9M	11.13M	7.84M	3.61M	8.82M	3.75M	3.67M	1.39M	1.45M	1.5M	894.31K	736.25K	569.93K	424.02K	n/a
Long-Term Debt	n/a	n/a	35.38K	71.23K	108.65K	140.98K	613.94K	513.8K	438.91K	325.02K	390.88K	n/a	27.98K	30.48K	40.06K	44.96K	47.46K	62.42K	52.23K	64.22K	41.7K	72.72K	126.38K	177.79K	227.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	234.36K	234.36K	n/a	n/a	234.36K	83.22K	-371.49K	-244.41K	-153.11K	-39.22K	-390.88K	820.8K	820.8K	n/a	n/a	2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	234.36K	234.36K	123.5K	464.27K	851.36K	918.71K	897.04K	826.11K	767.46K	652.27K	1.17M	1.14M	2.68M	2.12M	2.48M	2.95M	3.26M	3.53M	3.83M	3.03M	462.81K	521.05K	255.61K	177.79K	227.99K	n/a	n/a	8.49K	810.00	1.39K	n/a	19.01K	n/a
Total Liabilities	5.66M	5.64M	5.71M	5.57M	6.27M	6.52M	6.16M	6.01M	5.53M	5.16M	5.99M	7.31M	20.56M	20.26M	25.29M	19.73M	18.18M	17.22M	16.73M	14.16M	8.31M	4.13M	9.07M	3.93M	3.9M	1.39M	1.45M	1.5M	894.31K	736.25K	569.93K	424.02K	n/a
Total Debt	383.35K	483.83K	685.78K	718.62K	1.28M	1.31M	1.18M	991K	1.25M	945.78K	1.13M	1.11M	7.49M	8.97M	8.6M	8.84M	9.1M	9.17M	8.44M	7.03M	883.24K	1.05M	806.79K	873.71K	441.86K	1.04M	1.12M	n/a	688.15K	552.58K	431.93K	333.76K	n/a
Common Stock	1.05K	1.05K	1.05K	1.05K	956.00	806.00	798.00	773.00	782.00	782.00	644.00	630.00	6.18K	5.54K	5.54K	4.98K	4.42K	4.34K	2.9K	2.9K	2.88K	2.87K	2.77K	2.6K	2.59K	2.59K	2.59K	2.59K	2.25K	2.25K	4.05K	2.02K	n/a
Retained Earnings	-43.33M	-42.77M	-42.06M	-41.38M	-40M	-39.07M	-38.14M	-37.72M	-36.32M	-35.35M	-34.27M	-34.6M	-39.74M	-39.89M	-40.31M	-34.06M	-30.95M	-27.87M	-25.69M	-23.7M	-19.85M	-14.52M	-15.61M	-15.03M	-12.97M	-12.2M	-11.41M	-10.48M	-1.73M	-1.43M	-1.01M	-622.7K	n/a
Comprehensive Income	-1.78M	-1.64M	-1.73M	-1.67M	-1.59M	-1.78M	-1.74M	-1.25M	-1.33M	-1.72M	-893.29K	-109.45K	-778.44K	-843.5K	-845.91K	-838.67K	-741.18K	-682.4K	-498.07K	-507.48K	-621.96K	-763.61K	-486.72K	-428.77K	-386.52K	-360.46K	-302.5K	-253.76K	-570.59K	-777.71K	-950.92K	-1.11M	10.82M
Shareholders Equity	-1.17M	-459.23K	393.52K	1.13M	2.24M	2.54M	3.5M	4.39M	5.69M	6.27M	7.73M	8.09M	1.92M	2.4M	1.88M	5.86M	3.11M	4.9M	832.62K	2.8M	6.37M	11.51M	8.73M	8.38M	10.3M	11.05M	11.9M	12.88M	9.16M	9.25M	9.4M	9.63M	17.02M
Total Investments	n/a	n/a	-2.59K	381.65K	629.98K	766.11K	633.62K	679.79K	618.69K	424.73K	680.9K	731.28K	n/a	n/a	773.52K	n/a	n/a	n/a	n/a	n/a	n/a	435.85K	316.98K	n/a	228.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	330.00