Senmiao Technology Limited (AIHS)

Senmiao Technology Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.79	0.79	1.61	1.19	4.34	0.83
Short-Term Investments	0.14	0.14	0.15	0.31	0.54	0.46
Cash & Cash Equivalents	0.94	0.94	1.76	1.5	4.88	1.29
Cash Growth	-46.54%	-46.54%	17.12%	-69.29%	277.58%	-67.50%
Receivables	0.13	0.13	0.24	0.42	0.56	1.57
Inventory	0	0	0.01	0.29	0.13	1
Other Current Assets	1.59	1.59	2.86	3.4	5.32	2.74
Total Current Assets	2.65	2.65	4.85	5.6	10.89	6.61
Property, Plant & Equipment	3.14	3.14	4.18	6.59	5.1	6.63
Long-Term Investments	0	0	0	0.09	0.47	0.73
Goodwill and Intangibles	0.59	0.59	0.77	0.96	1.1	0.78
Other Long-Term Assets	3.48	3.48	4.43	6.64	4.74	0.88
Total Long-Term Assets	7.21	7.21	9.38	14.28	11.41	9.02
Total Assets	9.86	9.86	14.24	19.88	22.3	15.63
Accounts Payable	0.31	0.31	0.19	0.01	0.04	0
Current Debt	0.49	0.49	0.48	0.83	0.71	4
Other Current Liabilities	4.54	4.54	4.52	5.32	16.02	7.13
Total Current Liabilities	5.34	5.34	5.18	6.17	16.78	11.13
Long-Term Debt	0.22	0.22	0.51	0.28	0.66	3.03
Other Long-Term Liabilities	0.01	0.01	0.04	0.05	2.3	0
Total Long-Term Liabilities	0.23	0.23	0.56	0.32	2.95	3.03
Total Liabilities	5.57	5.57	5.74	6.49	19.73	14.16
Total Debt	0.71	0.71	0.99	1.11	1.37	7.03
Debt Growth	-28.73%	-28.73%	-10.50%	-19.06%	-80.53%	704.36%
Retained Earnings	-41.38	-41.38	-37.72	-34.6	-34.06	-23.7
Comprehensive Income	-1.67	-1.67	-1.25	-0.11	-0.84	-0.51
Shareholders' Equity	0.89	0.89	4.39	8.09	5.86	2.8
Net Cash / Debt	0.23	0.23	0.77	0.39	3.51	-5.73
Net Cash / Debt Growth	-69.61%	-69.61%	95.08%	-88.84%	-	-
Net Cash Per Share	0.03	0.03	0.11	0.07	0.89	-2.05
Working Capital	-2.69	-2.69	-0.33	-0.57	-5.89	-4.53
Book Value Per Share	0.10	0.10	0.61	1.41	1.49	1.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).