Senmiao Technology Limited (AIHS)
USD 0.88
(0.03%)
USD 0.88
(0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 571.55 Thousand | 14.23 Million | 19.87 Million | 22.3 Million | 15.63 Million | 12.31 Million |
| Total Current Assets | 2.65 Million | 4.85 Million | 5.59 Million | 10.89 Million | 6.6 Million | 11.39 Million |
| Cash And Short Term Investments | 794.63 Thousand | 1.61 Million | 1.18 Million | 4.44 Million | 833.88 Thousand | 5.02 Million |
| Cash and Cash Equivalents | 794.63 Thousand | 1.61 Million | 1.18 Million | 4.44 Million | 833.88 Thousand | 5.02 Million |
| Short Term Investments | 381.65 Thousand | 679.79 Thousand | 731.27 Thousand | - | - | - |
| Net Receivables | 3.82 Million | 3.23 Million | 1.41 Million | 2.01 Million | 3.49 Million | 1.07 Million |
| Inventory | -11.83 Million | 6678.00 | 286.48 Thousand | 127.93 Thousand | 1 Million | 1.5 Million |
| Other Current Assets | 9.86 Million | 3.07 Million | 13.98 Thousand | 30.23 Thousand | 72.57 Thousand | 48.78 Thousand |
| Total Non-Current Assets | 7.21 Million | 9.38 Million | 14.27 Million | 11.41 Million | 9.02 Million | 914.98 Thousand |
| Net PPE | 3.13 Million | 4.18 Million | 6.59 Million | 9.55 Million | 6.63 Million | 125.88 Thousand |
| Good Will And Intangible Assets | 590.72 Thousand | 774.32 Thousand | 959.55 Thousand | 1.1 Million | 777.62 Thousand | 296.09 Thousand |
| Good Will | - | - | - | 135.38 Thousand | - | - |
| Intangible Assets | 590.72 Thousand | 774.32 Thousand | 959.55 Thousand | 968.13 Thousand | 777.62 Thousand | 296.09 Thousand |
| Long-Term Investments | -9.86 Million | -14.23 Million | -19.87 Million | -22.3 Million | -15.63 Million | -12.31 Million |
| Tax Assets | 9.86 Million | 14.23 Million | 19.87 Million | 22.3 Million | 15.63 Million | 12.31 Million |
| Other Non Current Assets | 3.47 Million | 4.42 Million | 6.72 Million | 748.24 Thousand | 1.61 Million | 493 Thousand |
| Other Assets | -9.28 Million | - | - | - | - | - |
| Total Liabilities | 1051.00 | 6.01 Million | 7.3 Million | 19.73 Million | 14.15 Million | 3.93 Million |
| Total Current Liabilities | 11.61 Thousand | 5.18 Million | 6.16 Million | 16.77 Million | 11.13 Million | 3.75 Million |
| Account Payables | 150.3 Thousand | 183.64 Thousand | 14.44 Thousand | 44.76 Thousand | 377.09 Thousand | 157.38 Thousand |
| Tax Payables | 118.02 Thousand | 83.43 Thousand | 5260.00 | 17.4 Thousand | 189.32 Thousand | 21.9 Thousand |
| Short Term Debt | 500.32 Thousand | 477.2 Thousand | 831.05 Thousand | 5.93 Million | 4 Million | 695.92 Thousand |
| Deferred Revenue | 122.46 Thousand | 148.18 Thousand | 120.62 Thousand | 155.58 Thousand | 90.34 Thousand | 38.99 Thousand |
| Other Current Liabilities | -761.47 Thousand | 4.37 Million | 5.19 Million | 10.64 Million | 6.66 Million | 2.86 Million |
| Total Non Current Liabilities | 464.27 Thousand | 826.11 Thousand | 1.14 Million | 2.95 Million | 3.02 Million | 177.78 Thousand |
| Long-Term Debt | 122.46 Thousand | 513.79 Thousand | 276.18 Thousand | 2.9 Million | 3.02 Million | 177.78 Thousand |
| Deferred Revenue Non Current | 5.57 Million | 148.18 Thousand | 120.62 Thousand | -44.96 Thousand | 90.34 Thousand | 31.77 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.37 Million | 121.19 Thousand | 700.17 Thousand | 44.96 Thousand | 7.04 Million | 3.02 Million |
| Other Liabilities | -474.83 Thousand | - | - | - | - | - |
| Total Equity | 9.78 Million | 8.22 Million | 12.56 Million | 2.57 Million | 1.47 Million | 8.38 Million |
| Stock Holders Equity | 9.86 Million | 4.39 Million | 8.09 Million | 5.85 Million | 2.8 Million | 8.37 Million |
| Common Stock | 1051.00 | 773.00 | 630.00 | 4978.00 | 2901.00 | 2595.00 |
| Retained Earnings | 1.12 Million | -37.71 Million | -34.6 Million | -34.06 Million | -23.7 Million | -15.03 Million |
| Accumulated other comprehensive income | 4.28 Million | -1.24 Million | -109.45 Thousand | -838.67 Thousand | -507.47 Thousand | -428.77 Thousand |
| Common Stock Equity | 9.86 Million | 4.39 Million | 8.09 Million | 5.85 Million | 2.8 Million | 8.37 Million |
| Capital Lease Obligation | 234.36 Thousand | 982.18 Thousand | 961.69 Thousand | 8.48 Million | 6.73 Million | 2.96 Million |
| Total Investments | -9.86 Million | 679.79 Thousand | 731.27 Thousand | -22.3 Million | -15.63 Million | -12.31 Million |
| Total Debt | 1.04 Million | 991 Thousand | 1.1 Million | 8.84 Million | 7.02 Million | 873.71 Thousand |
| Net Debt | 255.24 Thousand | -619.08 Thousand | -77.98 Thousand | 4.39 Million | 6.19 Million | -4.14 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.2 Million | 571.55 Thousand | 9.86 Million | 12.13 Million | 12.65 Million | 13.54 Million |
| Total Current Assets | 2.27 Million | 2.65 Million | 2.65 Million | 5.04 Million | 5.26 Million | 4.79 Million |
| Cash And Short Term Investments | 751.45 Thousand | 794.63 Thousand | 794.63 Thousand | 1.06 Million | 1.3 Million | 1.17 Million |
| Cash and Cash Equivalents | 751.45 Thousand | 794.63 Thousand | 794.63 Thousand | 1.06 Million | 1.3 Million | 1.17 Million |
| Short Term Investments | - | 381.65 Thousand | 381.65 Thousand | 629.97 Thousand | 766.11 Thousand | 633.61 Thousand |
| Net Receivables | 3.68 Million | 3.82 Million | 3.82 Million | 3.09 Million | 2.63 Million | 2.41 Million |
| Inventory | - | -11.83 Million | - | 866.27 Thousand | 1.3 Million | 1.18 Million |
| Other Current Assets | -4.43 Million | 9.86 Million | -4.62 Million | 20.43 Thousand | 22.5 Thousand | 19.69 Thousand |
| Total Non-Current Assets | 6.93 Million | 7.21 Million | 7.21 Million | 7.09 Million | 7.39 Million | 8.74 Million |
| Net PPE | 2.72 Million | 3.13 Million | 3.13 Million | 3.79 Million | 3.86 Million | 4.26 Million |
| Good Will And Intangible Assets | 548.67 Thousand | 590.72 Thousand | 590.72 Thousand | 636.01 Thousand | 673.5 Thousand | 717.95 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 548.67 Thousand | 590.72 Thousand | 590.72 Thousand | 636.01 Thousand | 673.5 Thousand | 717.95 Thousand |
| Long-Term Investments | - | -9.86 Million | - | - | - | - |
| Tax Assets | - | 9.86 Million | - | - | - | - |
| Other Non Current Assets | 3.66 Million | 3.47 Million | 3.47 Million | 2.65 Million | 2.85 Million | 3.76 Million |
| Other Assets | - | -9.28 Million | - | - | - | - |
| Total Liabilities | 5.71 Million | 1051.00 | 5.57 Million | 6.26 Million | 6.51 Million | 6.16 Million |
| Total Current Liabilities | 5.59 Million | 11.61 Thousand | 5.34 Million | 5.41 Million | 5.59 Million | 5.26 Million |
| Account Payables | 163.1 Thousand | 150.3 Thousand | 150.3 Thousand | 197.99 Thousand | 383.84 Thousand | 321.27 Thousand |
| Tax Payables | 138.53 Thousand | 118.02 Thousand | 118.02 Thousand | 80.4 Thousand | 85.02 Thousand | 20.32 Thousand |
| Short Term Debt | 607.07 Thousand | 500.32 Thousand | 571.55 Thousand | 702.48 Thousand | 667.04 Thousand | 561.38 Thousand |
| Deferred Revenue | 123.35 Thousand | 122.46 Thousand | 122.46 Thousand | 139.73 Thousand | 151.14 Thousand | 171.27 Thousand |
| Other Current Liabilities | 4.69 Million | -761.47 Thousand | 4.49 Million | 4.37 Million | 4.39 Million | 4.2 Million |
| Total Non Current Liabilities | 357.86 Thousand | 464.27 Thousand | 464.27 Thousand | 851.35 Thousand | 918.7 Thousand | 897.04 Thousand |
| Long-Term Debt | 114.08 Thousand | 122.46 Thousand | 218.29 Thousand | 575.46 Thousand | 643.93 Thousand | 613.93 Thousand |
| Deferred Revenue Non Current | 123.35 Thousand | 5.57 Million | 122.46 Thousand | 125.71 Thousand | 151.14 Thousand | 171.27 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.01 Thousand | -5.37 Million | 111.9 Thousand | 108.65 Thousand | 83.21 Thousand | 71.17 Thousand |
| Other Liabilities | -234.36 Thousand | -474.83 Thousand | -234.36 Thousand | - | - | - |
| Total Equity | 3.49 Million | 9.78 Million | 4.28 Million | 5.86 Million | 6.14 Million | 7.37 Million |
| Stock Holders Equity | 393.52 Thousand | 9.86 Million | 1.12 Million | 2.23 Million | 2.54 Million | 3.49 Million |
| Common Stock | 1051.00 | 1051.00 | 1051.00 | 956.00 | 806.00 | 798.00 |
| Retained Earnings | -42.05 Million | 1.12 Million | -41.38 Million | -40 Million | -39.06 Million | -38.14 Million |
| Accumulated other comprehensive income | -1.73 Million | 4.28 Million | -1.67 Million | -1.59 Million | -1.77 Million | -1.74 Million |
| Common Stock Equity | 393.52 Thousand | 9.86 Million | 1.12 Million | 2.23 Million | 2.54 Million | 3.49 Million |
| Capital Lease Obligation | 78.7 Thousand | 234.36 Thousand | 147.06 Thousand | 1.02 Million | 1.06 Million | 1.17 Million |
| Total Investments | - | -9.86 Million | 381.65 Thousand | 629.97 Thousand | 766.11 Thousand | 633.61 Thousand |
| Total Debt | 685.77 Thousand | 1.04 Million | 718.62 Thousand | 1.27 Million | 1.31 Million | 1.17 Million |
| Net Debt | -65.67 Thousand | 255.24 Thousand | -76.01 Thousand | 213.13 Thousand | 5774.00 | 1521.00 |
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