SenseTime Group Inc. (0020.HK)

HKD 1.53

(1.32%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.88 Billion 37.42 Billion 36.94 Billion 38.47 Billion 23.94 Billion 16.94 Billion
Total Current Assets 16.94 Billion 21.52 Billion 28.08 Billion 31.72 Billion 18.23 Billion 13.75 Billion
Cash And Short Term Investments 11.04 Billion 14.8 Billion 21.79 Billion 17.31 Billion 7.95 Billion 8.63 Billion
Cash and Cash Equivalents 9.42 Billion 7.96 Billion 16.52 Billion 11.42 Billion 6.67 Billion 7.22 Billion
Short Term Investments 1.62 Billion 6.84 Billion 5.26 Billion 5.89 Billion 1.28 Billion 1.4 Billion
Net Receivables 3.75 Billion 5.27 Billion 5.2 Billion 3.36 Billion 2.46 Billion 1.26 Billion
Inventory 506.12 Million 617.11 Million 496.14 Million 715.52 Million 430.05 Million 117.28 Million
Other Current Assets 2.15 Billion 1.45 Billion 866.43 Million 10.32 Billion 7.38 Billion 5 Billion
Total Non-Current Assets 15.94 Billion 15.9 Billion 8.86 Billion 6.75 Billion 5.71 Billion 3.19 Billion
Net PPE 7.91 Billion 7.43 Billion 3.44 Billion 2.18 Billion 2.3 Billion 1.1 Billion
Good Will And Intangible Assets 388.83 Million 397.4 Million 290.45 Million 175.25 Million 139.74 Million 39.55 Million
Good Will - - - - - -
Intangible Assets 388.83 Million 397.4 Million 290.45 Million 175.25 Million 139.74 Million 39.55 Million
Long-Term Investments 6.66 Billion -114.22 Million -925.44 Million -2.08 Billion 1.67 Billion 504.34 Million
Tax Assets 725.44 Million 689.69 Million 457.19 Million 450.28 Million 261.16 Million 39.93 Million
Other Non Current Assets 252.03 Million 7.49 Billion 5.59 Billion 6.02 Billion 1.33 Billion 1.5 Billion
Other Assets - - - - - -
Total Liabilities 9.73 Billion 8.41 Billion 4.95 Billion 59.41 Billion 34.6 Billion 22.31 Billion
Total Current Liabilities 3.28 Billion 3.32 Billion 2.79 Billion 9.82 Billion 6.85 Billion 3.14 Billion
Account Payables 841.55 Million 847.17 Million 470.4 Million 534.01 Million 731.89 Million 359.37 Million
Tax Payables 125.29 Million 256.69 Million 237.14 Million 175.66 Million 187.45 Million 126.2 Million
Short Term Debt 340.83 Million 503.24 Million 155.49 Million 784.32 Million 3.58 Billion 1.68 Billion
Deferred Revenue -146.41 Million - - 6.6 Billion - 126.2 Million
Other Current Liabilities 2.25 Billion 1.97 Billion 2.16 Billion 1.89 Billion 2.53 Billion 978.23 Million
Total Non Current Liabilities 6.44 Billion 5.09 Billion 2.16 Billion 49.58 Billion 27.74 Billion 19.16 Billion
Long-Term Debt 4.42 Billion 3.01 Billion 568.3 Million 607.11 Million 295.74 Million 589.2 Million
Deferred Revenue Non Current 330.31 Million 382.14 Million 177.8 Million 358.87 Million 59.06 Million 61.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.68 Billion 1.68 Billion 1.37 Billion 48.61 Billion 27.38 Billion 18.5 Billion
Other Liabilities - - - - - -
Total Equity 23.15 Billion 29.01 Billion 31.98 Billion -20.93 Billion -10.65 Billion -5.36 Billion
Stock Holders Equity 23.15 Billion 28.97 Billion 31.89 Billion -21.06 Billion -10.79 Billion -5.36 Billion
Common Stock 5000.00 5000.00 5000.00 2000.00 2000.00 2000.00
Retained Earnings -52.63 Billion -46.19 Billion -40.14 Billion -21.71 Billion -9.55 Billion -4.59 Billion
Accumulated other comprehensive income 4.05 Billion 3.84 Billion 1.88 Billion -413.32 Million -1.59 Billion -1.11 Billion
Common Stock Equity 23.15 Billion 28.97 Billion 31.89 Billion -21.06 Billion -10.79 Billion -5.36 Billion
Capital Lease Obligation 291.7 Million 288.23 Million 384.29 Million 293.63 Million 418.77 Million 465.67 Million
Total Investments 6.66 Billion 6.73 Billion 4.33 Billion 3.8 Billion 2.96 Billion 1.91 Billion
Total Debt 4.76 Billion 3.51 Billion 723.8 Million 1.39 Billion 3.88 Billion 2.27 Billion
Net Debt -4.65 Billion -4.44 Billion -15.8 Billion -10.03 Billion -2.79 Billion -4.95 Billion

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