Senmiao Technology Limited (AIHS)
NASDAQ: AIHS · Real-Time Price · USD
0.902
-0.023 (-2.50%)
Nov 22, 2024, 4:00 PM EST - Market closed
Senmiao Technology Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
Cash & Equivalents | 0.79 | 0.79 | 1.61 | 1.19 | 4.34 | 0.83 | Upgrade
|
Short-Term Investments | - | 0.38 | 0.68 | 0.73 | - | - | Upgrade
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Cash & Short-Term Investments | 0.79 | 1.17 | 2.29 | 1.92 | 4.34 | 0.83 | Upgrade
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Cash Growth | -61.76% | -48.73% | 19.48% | -55.85% | 420.52% | -78.98% | Upgrade
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Accounts Receivable | 0.21 | 0.18 | 0.31 | 0.73 | 1.04 | 1.12 | Upgrade
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Other Receivables | 0.25 | 0.81 | 1.89 | 1.68 | - | - | Upgrade
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Receivables | 0.46 | 0.99 | 2.2 | 2.41 | 1.04 | 1.12 | Upgrade
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Inventory | - | - | 0.01 | 0.29 | 0.13 | 1 | Upgrade
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Prepaid Expenses | - | 0.46 | 0.33 | 0.96 | - | - | Upgrade
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Restricted Cash | - | 0 | - | - | - | - | Upgrade
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Other Current Assets | 0.77 | 0.03 | 0.02 | 0.03 | 5.38 | 3.65 | Upgrade
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Total Current Assets | 2.02 | 2.65 | 4.85 | 5.6 | 10.89 | 6.61 | Upgrade
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Property, Plant & Equipment | 2.45 | 3.14 | 4.18 | 6.59 | 4.64 | 6.63 | Upgrade
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Goodwill | - | - | - | - | 0.14 | - | Upgrade
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Other Intangible Assets | 0.41 | 0.59 | 0.77 | 0.96 | 0.97 | 0.78 | Upgrade
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Long-Term Accounts Receivable | 0.07 | 0.09 | 0.07 | 0.09 | 0.54 | 1.62 | Upgrade
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Other Long-Term Assets | 3.63 | 3.39 | 4.36 | 6.64 | 5.13 | - | Upgrade
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Total Assets | 8.6 | 9.86 | 14.24 | 19.88 | 22.3 | 15.63 | Upgrade
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Accounts Payable | 0.14 | 0.14 | 0.18 | 0.01 | 0.04 | 0 | Upgrade
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Accrued Expenses | 3.59 | 3.81 | 3.38 | 2.44 | 2.87 | 2.01 | Upgrade
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Short-Term Debt | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 0.14 | 0.01 | 0.15 | - | 0.23 | Upgrade
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Current Portion of Leases | 0.44 | 0.35 | 0.47 | 0.69 | 0.71 | 3.78 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.02 | - | - | - | 0.02 | Upgrade
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Other Current Liabilities | 1.22 | 0.88 | 1.14 | 2.87 | 13.15 | 5.1 | Upgrade
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Total Current Liabilities | 5.41 | 5.34 | 5.18 | 6.17 | 16.78 | 11.13 | Upgrade
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Long-Term Debt | - | 0.07 | - | - | - | 0.06 | Upgrade
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Long-Term Leases | - | 0.15 | 0.51 | 0.28 | 0.66 | 2.96 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.01 | 0.04 | 0.05 | 0.04 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 2.25 | - | Upgrade
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Total Liabilities | 5.41 | 5.57 | 5.74 | 6.49 | 19.73 | 14.16 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 43.95 | 43.95 | 43.36 | 42.8 | 40.76 | 27.01 | Upgrade
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Retained Earnings | -42.77 | -41.38 | -37.72 | -34.6 | -34.06 | -23.7 | Upgrade
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Comprehensive Income & Other | -1.64 | -1.67 | -1.25 | -0.11 | -0.84 | -0.51 | Upgrade
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Total Common Equity | -0.46 | 0.89 | 4.39 | 8.09 | 5.86 | 2.8 | Upgrade
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Minority Interest | 3.41 | 3.16 | 3.83 | 4.48 | -3.28 | -1.33 | Upgrade
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Shareholders' Equity | 3.19 | 4.29 | 8.5 | 13.39 | 2.57 | 1.47 | Upgrade
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Total Liabilities & Equity | 8.6 | 9.86 | 14.24 | 19.88 | 22.3 | 15.63 | Upgrade
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Total Debt | 0.44 | 0.72 | 1 | 1.12 | 1.37 | 7.03 | Upgrade
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Net Cash (Debt) | 0.35 | 0.46 | 1.29 | 0.8 | 2.97 | -6.19 | Upgrade
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Net Cash Growth | -53.42% | -64.71% | 61.41% | -73.11% | - | - | Upgrade
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Net Cash Per Share | 0.03 | 0.05 | 0.18 | 0.14 | 0.75 | -2.21 | Upgrade
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Filing Date Shares Outstanding | 10.52 | 10.52 | 7.99 | 6.31 | 5.54 | 2.88 | Upgrade
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Total Common Shares Outstanding | 10.52 | 10.52 | 7.74 | 6.19 | 4.98 | 2.9 | Upgrade
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Working Capital | -3.39 | -2.69 | -0.33 | -0.57 | -5.89 | -4.53 | Upgrade
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Book Value Per Share | -0.04 | 0.09 | 0.57 | 1.31 | 1.18 | 0.97 | Upgrade
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Tangible Book Value | -0.87 | 0.3 | 3.62 | 7.13 | 4.75 | 2.03 | Upgrade
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Tangible Book Value Per Share | -0.08 | 0.03 | 0.47 | 1.15 | 0.95 | 0.70 | Upgrade
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Machinery | - | 4.82 | 4.8 | 6.59 | - | 0.44 | Upgrade
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Leasehold Improvements | - | 0.17 | 0.18 | 0.2 | - | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.