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

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Cash & Equivalents
0.790.791.611.194.340.83
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Short-Term Investments
-0.380.680.73--
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Cash & Short-Term Investments
0.791.172.291.924.340.83
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Cash Growth
-61.76%-48.73%19.48%-55.85%420.52%-78.98%
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Accounts Receivable
0.210.180.310.731.041.12
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Other Receivables
0.250.811.891.68--
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Receivables
0.460.992.22.411.041.12
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Inventory
--0.010.290.131
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Prepaid Expenses
-0.460.330.96--
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Restricted Cash
-0----
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Other Current Assets
0.770.030.020.035.383.65
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Total Current Assets
2.022.654.855.610.896.61
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Property, Plant & Equipment
2.453.144.186.594.646.63
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Goodwill
----0.14-
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Other Intangible Assets
0.410.590.770.960.970.78
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Long-Term Accounts Receivable
0.070.090.070.090.541.62
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Other Long-Term Assets
3.633.394.366.645.13-
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Total Assets
8.69.8614.2419.8822.315.63
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Accounts Payable
0.140.140.180.010.040
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Accrued Expenses
3.593.813.382.442.872.01
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Short-Term Debt
-0.010.010.01--
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Current Portion of Long-Term Debt
-0.140.010.15-0.23
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Current Portion of Leases
0.440.350.470.690.713.78
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Current Income Taxes Payable
0.020.02---0.02
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Other Current Liabilities
1.220.881.142.8713.155.1
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Total Current Liabilities
5.415.345.186.1716.7811.13
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Long-Term Debt
-0.07---0.06
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Long-Term Leases
-0.150.510.280.662.96
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Long-Term Deferred Tax Liabilities
-0.010.040.050.04-
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Other Long-Term Liabilities
----2.25-
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Total Liabilities
5.415.575.746.4919.7314.16
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Common Stock
000000
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Additional Paid-In Capital
43.9543.9543.3642.840.7627.01
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Retained Earnings
-42.77-41.38-37.72-34.6-34.06-23.7
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Comprehensive Income & Other
-1.64-1.67-1.25-0.11-0.84-0.51
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Total Common Equity
-0.460.894.398.095.862.8
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Minority Interest
3.413.163.834.48-3.28-1.33
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Shareholders' Equity
3.194.298.513.392.571.47
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Total Liabilities & Equity
8.69.8614.2419.8822.315.63
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Total Debt
0.440.7211.121.377.03
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Net Cash (Debt)
0.350.461.290.82.97-6.19
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Net Cash Growth
-53.42%-64.71%61.41%-73.11%--
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Net Cash Per Share
0.030.050.180.140.75-2.21
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Filing Date Shares Outstanding
10.5210.527.996.315.542.88
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Total Common Shares Outstanding
10.5210.527.746.194.982.9
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Working Capital
-3.39-2.69-0.33-0.57-5.89-4.53
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Book Value Per Share
-0.040.090.571.311.180.97
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Tangible Book Value
-0.870.33.627.134.752.03
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Tangible Book Value Per Share
-0.080.030.471.150.950.70
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Machinery
-4.824.86.59-0.44
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Leasehold Improvements
-0.170.180.2-0.18
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Source: S&P Capital IQ. Standard template. Financial Sources.