SenseTime Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,877	10,887	8,888	9,423	7,963	16,530
Short-Term Investments	3,124	2,283	2,971	1,100	6,213	4,991
Trading Asset Securities	741.78	571.97	701.09	521.81	632.12	272.55
Cash & Short-Term Investments	13,743	13,742	12,560	11,045	14,808	21,793
Cash Growth	6.01%	9.41%	13.71%	-25.41%	-32.05%	25.84%
Accounts Receivable	3,770	2,521	2,419	3,754	5,277	5,201
Other Receivables	204.48	346.76	210.3	74.87	73.24	65.31
Receivables	3,996	2,896	2,743	3,829	5,366	5,267
Inventory	410.75	248.12	452.31	506.13	617.11	496.14
Restricted Cash	74.01	483.71	141.21	210.09	0.35	0.32
Other Current Assets	1,298	1,411	2,330	1,350	733.08	527.6
Total Current Assets	19,521	18,784	18,227	16,940	21,524	28,084
Property, Plant & Equipment	8,049	6,166	7,517	7,728	7,314	3,341
Long-Term Investments	14,285	8,937	7,066	6,663	6,731	4,338
Other Intangible Assets	114.89	121.28	238.55	325.68	332.89	224.59
Long-Term Accounts Receivable	11.53	20.48	23.27	46.28	313.79	327.2
Long-Term Deferred Tax Assets	658.54	654.55	743.76	725.44	689.7	457.2
Other Long-Term Assets	3,908	4,222	784.4	459.18	521.56	171.8
Total Assets	46,549	38,906	34,600	32,888	37,427	36,944

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,219	682.03	471.96	841.56	848.86	470.4
Accrued Expenses	229.77	370	470.4	470.36	639.92	680.38
Short-Term Debt	1,511	916.5	1,028	176.7	319.16	0.38
Current Portion of Long-Term Debt	751.81	1,098	211.96	17.73	2.3	-
Current Portion of Leases	58.39	62.36	97.28	146.41	183	155.5
Current Income Taxes Payable	63.41	27.22	3.55	21.7	17.75	5.85
Current Unearned Revenue	399.11	313.6	418.98	379.33	328.21	343.26
Other Current Liabilities	2,364	2,264	2,051	2,378	983.8	1,139
Total Current Liabilities	6,597	5,733	4,754	4,432	3,323	2,795
Long-Term Debt	3,814	3,710	4,681	4,279	3,997	1,328
Long-Term Leases	146.38	176.01	99.26	145.29	105.23	228.8
Long-Term Unearned Revenue	251.83	248.86	266.57	330.31	382.15	177.8
Long-Term Deferred Tax Liabilities	10.35	16.76	16.52	10.38	9.59	43.32
Other Long-Term Liabilities	5,468	1,960	1,140	535.77	595.73	384.33
Total Liabilities	16,287	11,845	10,958	9,733	8,413	4,957

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	82,061	76,434	71,740	71,318	70,156
Retained Earnings	-58,071	-58,678	-56,913	-52,634	-46,194	-40,149
Comprehensive Income & Other	88,188	3,336	3,939	4,053	3,846	1,886
Total Common Equity	30,117	26,719	23,461	23,159	28,970	31,893
Minority Interest	144.3	341.94	180.93	-3.95	43.64	94.57
Shareholders' Equity	30,262	27,061	23,642	23,155	29,014	31,987
Total Liabilities & Equity	46,549	38,906	34,600	32,888	37,427	36,944

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	6,281	5,963	6,118	4,765	4,607	1,712
Net Cash (Debt)	7,462	7,779	6,441	6,280	10,201	20,080
Net Cash Growth	62.80%	20.76%	2.56%	-38.43%	-49.20%	-
Net Cash Per Share	0.19	0.21	0.19	0.19	0.32	2.03
Filing Date Shares Outstanding	40,687	40,424	37,007	33,469	33,469	33,282
Total Common Shares Outstanding	40,687	40,424	37,007	33,469	33,469	33,282
Working Capital	12,925	13,051	13,473	12,508	18,201	25,289
Book Value Per Share	0.74	0.66	0.63	0.69	0.87	0.96
Tangible Book Value	30,002	26,598	23,222	22,834	28,637	31,668
Tangible Book Value Per Share	0.74	0.66	0.63	0.68	0.86	0.95
Buildings	2,120	2,121	4,764	4,567	4,561	974.31
Machinery	9,259	6,618	5,448	4,862	3,489	2,008
Construction In Progress	123.12	304.19	31.95	126.67	439.68	805.86
Leasehold Improvements	-	-	-	-	236.22	216.96