Senmiao Technology Limited (AIHS)

Senmiao Technology Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.83	0.74	1.61	1.19	4.34
Short-Term Investments	-	-	0.68	0.73	-
Cash & Short-Term Investments	0.83	0.74	2.29	1.92	4.34
Cash Growth	12.99%	-67.78%	19.48%	-55.85%	420.52%
Accounts Receivable	0.2	0.16	0.31	0.73	1.04
Other Receivables	0.65	0.68	1.89	1.68	-
Receivables	0.85	0.84	2.2	2.41	1.04
Inventory	-	-	0.01	0.29	0.13
Prepaid Expenses	0.27	0.29	0.33	0.96	-
Restricted Cash	-	0	-	-	-
Other Current Assets	0.28	0.78	0.02	0.03	5.38
Total Current Assets	2.24	2.65	4.85	5.6	10.89
Property, Plant & Equipment	1.78	3.14	4.18	6.59	4.64
Goodwill	-	-	-	-	0.14
Other Intangible Assets	0.38	0.45	0.77	0.96	0.97
Long-Term Accounts Receivable	0.02	0.09	0.07	0.09	0.54
Other Long-Term Assets	1.39	3.53	4.36	6.64	5.13
Total Assets	5.8	9.86	14.24	19.88	22.3
Accounts Payable	0.16	0.1	0.18	0.01	0.04
Accrued Expenses	2.4	1.9	3.38	2.44	2.87
Short-Term Debt	0	0.01	0.01	0.01	-
Current Portion of Long-Term Debt	-	-	0.01	0.15	-
Current Portion of Leases	0.37	0.35	0.47	0.69	0.71
Current Income Taxes Payable	0.02	0.02	-	-	-
Current Unearned Revenue	0.12	0.12	-	-	-
Other Current Liabilities	2.14	2.84	1.14	2.87	13.15
Total Current Liabilities	5.22	5.34	5.18	6.17	16.78
Long-Term Leases	-	0.15	0.51	0.28	0.66
Long-Term Deferred Tax Liabilities	-	-	0.04	0.05	0.04
Other Long-Term Liabilities	-	0.08	-	-	2.25
Total Liabilities	5.22	5.57	5.74	6.49	19.73
Common Stock	0	0	0	0	0
Additional Paid-In Capital	43.95	43.95	43.36	42.8	40.76
Retained Earnings	-45.11	-41.38	-37.72	-34.6	-34.06
Comprehensive Income & Other	-1.7	-1.67	-1.25	-0.11	-0.84
Total Common Equity	-2.86	0.89	4.39	8.09	5.86
Minority Interest	3.2	3.16	3.83	4.48	-3.28
Shareholders' Equity	0.58	4.29	8.5	13.39	2.57
Total Liabilities & Equity	5.8	9.86	14.24	19.88	22.3
Total Debt	0.37	0.5	1	1.12	1.37
Net Cash (Debt)	0.46	0.23	1.29	0.8	2.97
Net Cash Growth	98.70%	-81.96%	61.41%	-73.11%	-
Net Cash Per Share	0.04	0.03	0.18	0.14	0.75
Filing Date Shares Outstanding	11.08	10.52	7.99	6.31	5.54
Total Common Shares Outstanding	10.52	10.52	7.74	6.19	4.98
Working Capital	-2.98	-2.69	-0.33	-0.57	-5.89
Book Value Per Share	-0.27	0.09	0.57	1.31	1.18
Tangible Book Value	-3.23	0.44	3.62	7.13	4.75
Tangible Book Value Per Share	-0.31	0.04	0.47	1.15	0.95
Machinery	4.45	4.8	4.8	6.59	-
Leasehold Improvements	-	0.17	0.18	0.2	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q