SenseTime Group Inc. (HKG: 0020)

SenseTime Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,627	9,423	7,963	16,530	11,428	6,673
Short-Term Investments	1,193	1,100	6,213	4,991	5,890	1,286
Trading Asset Securities	724	521.81	632.12	272.55	-	-
Cash & Short-Term Investments	9,544	11,045	14,808	21,793	17,318	7,959
Cash Growth	-25.87%	-25.41%	-32.05%	25.84%	117.59%	-7.83%
Accounts Receivable	3,569	3,754	5,277	5,201	3,369	2,462
Other Receivables	79.11	74.87	73.24	65.31	8,700	942.25
Receivables	3,649	3,829	5,366	5,267	12,122	3,415
Inventory	1,105	506.13	617.11	496.14	715.52	430.06
Prepaid Expenses	-	-	-	-	-	113.96
Restricted Cash	208.66	210.09	0.35	0.32	493.36	4,284
Other Current Assets	1,723	1,350	733.08	527.6	1,077	2,029
Total Current Assets	16,230	16,940	21,524	28,084	31,726	18,231
Property, Plant & Equipment	7,581	7,728	7,314	3,341	2,242	2,298
Long-Term Investments	6,813	6,663	6,731	4,338	3,807	2,961
Other Intangible Assets	251.68	325.68	332.89	224.59	108.03	139.75
Long-Term Accounts Receivable	54.54	46.28	313.79	327.2	130.23	49.49
Long-Term Deferred Tax Assets	743.73	725.44	689.7	457.2	450.28	261.17
Other Long-Term Assets	876.55	459.18	521.56	171.8	14.78	7.78
Total Assets	32,550	32,888	37,427	36,944	38,479	23,948
Accounts Payable	522.26	841.56	848.86	470.4	616.84	867.41
Accrued Expenses	367.92	470.36	639.92	680.38	460.68	427.78
Short-Term Debt	539.54	176.7	319.16	0.38	575.56	3,357
Current Portion of Long-Term Debt	89.72	17.73	2.3	-	1,930	-
Current Portion of Leases	124.87	146.41	183	155.5	109.52	123.03
Current Income Taxes Payable	13.49	21.7	17.75	5.85	33.16	20.23
Current Unearned Revenue	439.99	379.33	328.21	343.26	244.05	152.92
Other Current Liabilities	1,876	1,234	983.8	1,139	5,853	1,908
Total Current Liabilities	3,974	3,287	3,323	2,795	9,822	6,856
Long-Term Debt	4,658	5,423	3,997	1,328	48,711	27,106
Long-Term Leases	109.02	145.29	105.23	228.8	184.11	295.74
Long-Term Unearned Revenue	295.54	330.31	382.15	177.8	358.87	59.07
Long-Term Deferred Tax Liabilities	6.21	10.38	9.59	43.32	7.61	5.52
Other Long-Term Liabilities	802.95	535.77	595.73	384.33	327.14	280.55
Total Liabilities	9,846	9,733	8,413	4,957	59,411	34,602
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	-	71,740	71,318	70,156	1,058	364.27
Retained Earnings	-55,091	-52,634	-46,194	-40,149	-21,713	-9,557
Comprensive Income & Other	77,780	4,053	3,846	1,886	-413.32	-1,598
Total Common Equity	22,689	23,159	28,970	31,893	-21,068	-10,790
Minority Interest	15.13	-3.95	43.64	94.57	135.69	135.85
Shareholders' Equity	22,705	23,155	29,014	31,987	-20,933	-10,654
Total Liabilities & Equity	32,550	32,888	37,427	36,944	38,479	23,948
Total Debt	5,521	5,910	4,607	1,712	51,510	30,881
Net Cash (Debt)	4,023	5,136	10,201	20,080	-34,192	-22,922
Net Cash Growth	-46.88%	-49.65%	-49.20%	-	-	-
Net Cash Per Share	0.12	0.16	0.32	2.03	-3.75	-2.59
Filing Date Shares Outstanding	32,441	33,469	33,469	33,282	11,717	8,848
Total Common Shares Outstanding	32,441	33,469	33,469	33,282	10,213	8,848
Working Capital	12,256	13,653	18,201	25,289	21,904	11,375
Book Value Per Share	0.70	0.69	0.87	0.96	-2.06	-1.22
Tangible Book Value	22,438	22,834	28,637	31,668	-21,176	-10,930
Tangible Book Value Per Share	0.69	0.68	0.86	0.95	-2.07	-1.24
Buildings	4,566	4,567	4,561	974.31	961.22	953.08
Machinery	5,193	4,862	3,489	2,008	1,284	1,097
Construction In Progress	134.32	126.67	439.68	805.86	132.36	29.03
Leasehold Improvements	-	412.07	236.22	216.96	197.33	133.56

Source: S&P Capital IQ. Standard template. Financial Sources.