SenseTime Group Inc. (SNTMF)

SenseTime Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,888	9,423	7,963	16,530	11,428
Short-Term Investments	2,971	1,100	6,213	4,991	5,890
Trading Asset Securities	701.09	521.81	632.12	272.55	-
Cash & Short-Term Investments	12,560	11,045	14,808	21,793	17,318
Cash Growth	13.71%	-25.41%	-32.05%	25.84%	117.59%
Accounts Receivable	2,419	3,754	5,277	5,201	3,369
Other Receivables	210.3	74.87	73.24	65.31	8,700
Receivables	2,743	3,829	5,366	5,267	12,122
Inventory	452.31	506.13	617.11	496.14	715.52
Restricted Cash	141.21	210.09	0.35	0.32	493.36
Other Current Assets	2,330	1,350	733.08	527.6	1,077
Total Current Assets	18,227	16,940	21,524	28,084	31,726
Property, Plant & Equipment	7,517	7,728	7,314	3,341	2,242
Long-Term Investments	7,066	6,663	6,731	4,338	3,807
Other Intangible Assets	238.55	325.68	332.89	224.59	108.03
Long-Term Accounts Receivable	21.39	46.28	313.79	327.2	130.23
Long-Term Deferred Tax Assets	743.76	725.44	689.7	457.2	450.28
Other Long-Term Assets	786.28	459.18	521.56	171.8	14.78
Total Assets	34,600	32,888	37,427	36,944	38,479
Accounts Payable	471.96	841.56	848.86	470.4	616.84
Accrued Expenses	470.4	470.36	639.92	680.38	460.68
Short-Term Debt	1,028	176.7	319.16	0.38	575.56
Current Portion of Long-Term Debt	211.96	17.73	2.3	-	1,930
Current Portion of Leases	97.28	146.41	183	155.5	109.52
Current Income Taxes Payable	3.55	21.7	17.75	5.85	33.16
Current Unearned Revenue	418.98	379.33	328.21	343.26	244.05
Other Current Liabilities	2,051	1,234	983.8	1,139	5,853
Total Current Liabilities	4,754	3,287	3,323	2,795	9,822
Long-Term Debt	4,681	5,423	3,997	1,328	48,711
Long-Term Leases	99.26	145.29	105.23	228.8	184.11
Long-Term Unearned Revenue	266.57	330.31	382.15	177.8	358.87
Long-Term Deferred Tax Liabilities	16.52	10.38	9.59	43.32	7.61
Other Long-Term Liabilities	1,140	535.77	595.73	384.33	327.14
Total Liabilities	10,958	9,733	8,413	4,957	59,411
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	-	71,740	71,318	70,156	1,058
Retained Earnings	-56,913	-52,634	-46,194	-40,149	-21,713
Comprehensive Income & Other	80,373	4,053	3,846	1,886	-413.32
Total Common Equity	23,461	23,159	28,970	31,893	-21,068
Minority Interest	180.93	-3.95	43.64	94.57	135.69
Shareholders' Equity	23,642	23,155	29,014	31,987	-20,933
Total Liabilities & Equity	34,600	32,888	37,427	36,944	38,479
Total Debt	6,118	5,910	4,607	1,712	51,510
Net Cash (Debt)	6,441	5,136	10,201	20,080	-34,192
Net Cash Growth	25.42%	-49.66%	-49.20%	-	-
Net Cash Per Share	0.19	0.16	0.32	2.03	-3.75
Filing Date Shares Outstanding	34,301	33,469	33,469	33,282	11,717
Total Common Shares Outstanding	34,301	33,469	33,469	33,282	10,213
Working Capital	13,473	13,653	18,201	25,289	21,904
Book Value Per Share	0.68	0.69	0.87	0.96	-2.06
Tangible Book Value	23,222	22,834	28,637	31,668	-21,176
Tangible Book Value Per Share	0.68	0.68	0.86	0.95	-2.07
Buildings	4,764	4,567	4,561	974.31	961.22
Machinery	5,448	4,862	3,489	2,008	1,284
Construction In Progress	31.95	126.67	439.68	805.86	132.36
Leasehold Improvements	-	412.07	236.22	216.96	197.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.