SenseTime Group Inc. (HKG:0020)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.070
-0.010 (-0.48%)
Sep 3, 2025, 10:45 AM HKT

SenseTime Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
11,1688,8889,4237,96316,53011,428
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Short-Term Investments
-2,9711,1006,2134,9915,890
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Trading Asset Securities
1,796701.09521.81632.12272.55-
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Cash & Short-Term Investments
12,96412,56011,04514,80821,79317,318
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Cash Growth
35.84%13.71%-25.41%-32.05%25.84%117.59%
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Accounts Receivable
2,1732,4193,7545,2775,2013,369
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Other Receivables
593.68210.374.8773.2465.318,700
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Receivables
2,8052,7433,8295,3665,26712,122
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Inventory
450.96452.31506.13617.11496.14715.52
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Restricted Cash
183.53141.21210.090.350.32493.36
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Other Current Assets
1,9342,3301,350733.08527.61,077
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Total Current Assets
18,34218,22716,94021,52428,08431,726
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Property, Plant & Equipment
5,5337,5177,7287,3143,3412,242
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Long-Term Investments
7,6197,0666,6636,7314,3383,807
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Other Intangible Assets
128.4238.55325.68332.89224.59108.03
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Long-Term Accounts Receivable
15.0923.2746.28313.79327.2130.23
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Long-Term Deferred Tax Assets
715.63743.76725.44689.7457.2450.28
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Other Long-Term Assets
3,228784.4459.18521.56171.814.78
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Total Assets
35,58134,60032,88837,42736,94438,479
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Accounts Payable
600.63471.96841.56848.86470.4616.84
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Accrued Expenses
281.65470.4470.36639.92680.38460.68
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Short-Term Debt
3,1731,028176.7319.160.38575.56
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Current Portion of Long-Term Debt
872.44211.9617.732.3-1,930
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Current Portion of Leases
64.5897.28146.41183155.5109.52
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Current Income Taxes Payable
3.483.5521.717.755.8533.16
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Current Unearned Revenue
442.67418.98379.33328.21343.26244.05
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Other Current Liabilities
1,9862,0512,378983.81,1395,853
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Total Current Liabilities
7,4254,7544,4323,3232,7959,822
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Long-Term Debt
4,1274,6814,2793,9971,32848,711
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Long-Term Leases
143.4199.26145.29105.23228.8184.11
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Long-Term Unearned Revenue
294.29266.57330.31382.15177.8358.87
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Long-Term Deferred Tax Liabilities
13.5916.5210.389.5943.327.61
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Other Long-Term Liabilities
1,1071,140535.77595.73384.33327.14
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Total Liabilities
13,11010,9589,7338,4134,95759,411
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Common Stock
0.010.010.010.010.010
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Additional Paid-In Capital
-76,43471,74071,31870,1561,058
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Retained Earnings
-58,391-56,913-52,634-46,194-40,149-21,713
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Comprehensive Income & Other
80,6693,9394,0533,8461,886-413.32
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Total Common Equity
22,27923,46123,15928,97031,893-21,068
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Minority Interest
192.11180.93-3.9543.6494.57135.69
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Shareholders' Equity
22,47123,64223,15529,01431,987-20,933
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Total Liabilities & Equity
35,58134,60032,88837,42736,94438,479
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Total Debt
8,3816,1184,7654,6071,71251,510
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Net Cash (Debt)
4,5836,4416,28010,20120,080-34,192
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Net Cash Growth
13.94%2.56%-38.43%-49.20%--
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Net Cash Per Share
0.130.190.190.322.03-3.75
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Filing Date Shares Outstanding
36,11037,00733,46933,46933,28211,717
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Total Common Shares Outstanding
36,11037,00733,46933,46933,28210,213
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Working Capital
10,91613,47312,50818,20125,28921,904
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Book Value Per Share
0.620.630.690.870.96-2.06
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Tangible Book Value
22,15023,22222,83428,63731,668-21,176
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Tangible Book Value Per Share
0.610.630.680.860.95-2.07
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Buildings
2,1234,7644,5674,561974.31961.22
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Machinery
6,1455,4484,8623,4892,0081,284
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Construction In Progress
141.9631.95126.67439.68805.86132.36
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Leasehold Improvements
---236.22216.96197.33
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.