SenseTime Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,887	8,888	9,423	7,963	16,530
Short-Term Investments	2,283	2,971	1,100	6,213	4,991
Trading Asset Securities	571.97	701.09	521.81	632.12	272.55
Cash & Short-Term Investments	13,742	12,560	11,045	14,808	21,793
Cash Growth	9.41%	13.71%	-25.41%	-32.05%	25.84%
Accounts Receivable	2,521	2,419	3,754	5,277	5,201
Other Receivables	346.76	210.3	74.87	73.24	65.31
Receivables	2,896	2,743	3,829	5,366	5,267
Inventory	248.12	452.31	506.13	617.11	496.14
Restricted Cash	483.71	141.21	210.09	0.35	0.32
Other Current Assets	1,411	2,330	1,350	733.08	527.6
Total Current Assets	18,784	18,227	16,940	21,524	28,084
Property, Plant & Equipment	6,166	7,517	7,728	7,314	3,341
Long-Term Investments	8,937	7,066	6,663	6,731	4,338
Other Intangible Assets	121.28	238.55	325.68	332.89	224.59
Long-Term Accounts Receivable	15.79	23.27	46.28	313.79	327.2
Long-Term Deferred Tax Assets	654.55	743.76	725.44	689.7	457.2
Other Long-Term Assets	4,227	784.4	459.18	521.56	171.8
Total Assets	38,906	34,600	32,888	37,427	36,944
Accounts Payable	682.03	471.96	841.56	848.86	470.4
Accrued Expenses	370	470.4	470.36	639.92	680.38
Short-Term Debt	916.5	1,028	176.7	319.16	0.38
Current Portion of Long-Term Debt	1,098	211.96	17.73	2.3	-
Current Portion of Leases	62.36	97.28	146.41	183	155.5
Current Income Taxes Payable	27.22	3.55	21.7	17.75	5.85
Current Unearned Revenue	313.6	418.98	379.33	328.21	343.26
Other Current Liabilities	2,264	2,051	2,378	983.8	1,139
Total Current Liabilities	5,733	4,754	4,432	3,323	2,795
Long-Term Debt	3,710	4,681	4,279	3,997	1,328
Long-Term Leases	176.01	99.26	145.29	105.23	228.8
Long-Term Unearned Revenue	248.86	266.57	330.31	382.15	177.8
Long-Term Deferred Tax Liabilities	16.76	16.52	10.38	9.59	43.32
Other Long-Term Liabilities	1,960	1,140	535.77	595.73	384.33
Total Liabilities	11,845	10,958	9,733	8,413	4,957
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	76,434	71,740	71,318	70,156
Retained Earnings	-58,678	-56,913	-52,634	-46,194	-40,149
Comprehensive Income & Other	85,397	3,939	4,053	3,846	1,886
Total Common Equity	26,719	23,461	23,159	28,970	31,893
Minority Interest	341.94	180.93	-3.95	43.64	94.57
Shareholders' Equity	27,061	23,642	23,155	29,014	31,987
Total Liabilities & Equity	38,906	34,600	32,888	37,427	36,944
Total Debt	5,963	6,118	4,765	4,607	1,712
Net Cash (Debt)	7,779	6,441	6,280	10,201	20,080
Net Cash Growth	20.76%	2.56%	-38.43%	-49.20%	-
Net Cash Per Share	0.21	0.19	0.19	0.32	2.03
Filing Date Shares Outstanding	38,072	37,007	33,469	33,469	33,282
Total Common Shares Outstanding	38,072	37,007	33,469	33,469	33,282
Working Capital	13,051	13,473	12,508	18,201	25,289
Book Value Per Share	0.70	0.63	0.69	0.87	0.96
Tangible Book Value	26,598	23,222	22,834	28,637	31,668
Tangible Book Value Per Share	0.70	0.63	0.68	0.86	0.95
Buildings	2,121	4,764	4,567	4,561	974.31
Machinery	6,618	5,448	4,862	3,489	2,008
Construction In Progress	304.19	31.95	126.67	439.68	805.86
Leasehold Improvements	-	-	-	236.22	216.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.