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Senmiao Technology Limited AIHS
$ 0.9 -0.27%

Quarterly report 2024-Q3
added 11-14-2024

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Senmiao Technology Limited Balance Sheet 2011-2024 | AIHS

Annual Balance Sheet Senmiao Technology Limited

2024 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-652 K -1.16 M -1.98 M 2.41 M -3.98 M -11.1 M -161 K -165 - - - - -

Long Term Debt

127 K 388 K 2.26 M 2.64 M 178 K - - - - - - - -

Long Term Debt Current

14 K 60.9 K 210 K 150 K - - - - - - - - -

Total Non Current Liabilities

- - - 1.69 M 185 K - - - - - - - -

Total Current Liabilities

5.34 M 5.18 M 16.8 M 11.1 M 3.75 M - - - - - - - -

Total Liabilities

5.57 M 5.74 M 19.7 M 12.8 M 3.94 M 1.5 M 424 K 4.49 M - - - - -

Deferred Revenue

122 K 148 K 156 K 90.3 K 39 K 8.5 K - - - - - - -

Retained Earnings

-41.4 M -37.7 M -34.1 M -23.7 M -15 M -10.5 M -623 K -34.8 K - - - - -

Total Assets

9.86 M 14.2 M 22.3 M 15.6 M 12.3 M 14.4 M 10.1 M 21.5 M - - - - -

Cash and Cash Equivalents

792 K 1.61 M 4.45 M 844 K 5.02 M 11.1 M 161 K - - - - - -

Book Value

4.29 M 8.5 M 2.57 M 2.8 M 8.38 M 12.9 M 9.63 M 17 M - - - - -

Total Shareholders Equity

895 K 4.39 M 5.86 M 2.8 M 8.38 M 12.9 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Senmiao Technology Limited

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- 63.4 K 127 K 254 K 247 K 308 K 388 K 289 K - - 1.38 K 1.31 M 1.42 M 1.73 M 219 K 2.79 M 3.06 M 3.47 M 2.58 M 421 K 448 K 129 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

5.41 M 5.71 M 5.57 M 6.04 M 6.28 M 5.92 M 5.74 M 5.25 M 4.87 M 5.25 M 6.49 M 19.7 M 20.3 M 25.3 M 19.7 M 18.2 M 17.2 M 16.7 M 14.2 M 8.31 M 4.13 M 9.07 M 3.93 M 3.9 M 1.39 M 1.45 M 1.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

113 K 123 K 122 K 140 K 151 K 171 K 148 K 121 K 149 K 131 K 121 K 749 K 233 K 155 K 110 K 153 K 106 K 133 K 90.3 K 60.3 K 101 K 107 K 31.8 K 44.9 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-42.8 M -42.1 M -41.4 M -40 M -39.1 M -38.1 M -37.7 M -36.3 M -35.4 M -34.3 M -34.6 M -39.7 M -39.9 M -40.3 M -34.1 M -30.9 M -27.9 M -25.7 M -23.7 M -19.8 M -14.5 M -15.6 M -15 M -13 M -12.2 M -11.4 M -10.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

8.6 M 9.21 M 9.86 M 12.1 M 12.7 M 13.5 M 14.2 M 15.5 M 15.8 M 18.1 M 19.9 M 18.6 M 17.7 M 22.8 M 22.3 M 18.9 M 20 M 15.8 M 15.6 M 14.7 M 15.6 M 17.9 M 12.3 M 14.2 M 12.4 M 13.4 M 14.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

792 K 749 K 738 K 1.06 M 1.31 M 1.17 M 1.61 M 1.54 M 1.97 M 1.85 M 1.19 M 1.97 M 1.63 M 4.08 M 4.34 M 3.54 M 4.39 M 522 K 834 K 1.17 M 1.18 M 2.54 M 5.44 M 9.29 M 9.29 M 10.1 M 11.1 M 85.2 K 76.9 K 73.3 K 11.1 M - - 11.1 M - - - - - - - - - - - - - - - - - - - - -

Book Value

3.19 M 3.49 M 4.29 M 6.1 M 6.38 M 7.62 M 8.5 M 10.3 M 10.9 M 12.8 M 13.4 M -1.15 M -2.56 M -2.54 M 2.57 M 740 K 2.78 M -886 K 1.47 M 6.41 M 11.5 M 8.78 M 8.38 M 10.3 M 11.1 M 11.9 M 12.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-459 K 159 K 895 K 2.24 M 6.14 M 7.38 M 4.39 M 10 M 10.7 M 12.1 M 8.09 M -1.97 M -2.56 M -2.54 M 5.86 M 3.11 M 4.9 M 833 K 2.8 M 6.37 M 11.5 M 8.73 M 8.38 M 10.3 M 11.1 M 11.9 M 12.9 M - - - 9.63 M - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency