image
Financial Services - Financial - Credit Services - NASDAQ - CN
$ 0.8355
-2.85 %
$ 8.79 M
Market Cap
-1.99
P/E
BALANCE SHEET
9.86 M ASSETS
-30.74%
5.57 M LIABILITIES
-7.28%
895 K EQUITY
-79.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Senmiao Technology Limited
image
Current Assets 2.65 M
Cash & Short-Term Investments 792 K
Receivables 178 K
Other Current Assets 1.68 M
Non-Current Assets 7.21 M
Long-Term Investments -10.2 M
PP&E 3.14 M
Other Non-Current Assets 14.3 M
Current Liabilities 5.34 M
Accounts Payable 150 K
Short-Term Debt 500 K
Other Current Liabilities 4.69 M
Non-Current Liabilities 230 K
Long-Term Debt 218 K
Other Non-Current Liabilities 11.6 K

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
ASSETS
Cash & Cash Equivalents 0.8 1.6 1.2 4.4 0.8 5.0 11.1 0.2 165
Short Term Investments 0.4 0.7 0.7 0 0 0 0 0 0
Receivables 0.2 0.3 0.8 1.0 2.8 3.9 2.72 K 8.65 K 1.6
Inventory 0.8 6.68 K 0.3 0.1 1.0 1.5 44.9 K 10.3 K 0
Other Current Assets 0.9 1.0 1.7 5.4 1.3 2.1 67.7 K 10.8 K 20.0
Total Current Assets 2.7 4.9 5.6 10.9 6.6 11.4 11.2 0.2 21.5
PP&E 3.1 4.2 6.6 9.6 6.6 0.1 8.87 K 4.65 K 0
Intangible Assets 0.6 0.8 1.0 1.0 0.8 0.3 2.0 4.2 0
Goodwill 0 0 0 0.1 0 0 0 5.6 0
Long Term Investments (10.2) (14.2) (19.9) (22.3) (15.6) (12.3) (14.4) 0 0
Other Long Term Assets 13.7 4.4 6.7 0.7 1.6 0.5 1.2 (10.1) (21.5)
Other Assets 0 0 0 0 0 0 0 0 (21.5)
Total Assets 9.9 14.2 19.9 22.3 15.6 12.3 14.4 10.1 21.5
LIABILITIES
Accounts Payable 0.2 0.2 14.4 K 44.8 K 0.4 0.2 0 19 K 0
Short Term Debt 0.5 0.5 0.8 0.9 4.0 0.7 0 0 0
Other Current Liabilities 4.5 4.3 5.2 15.7 6.5 2.8 1.5 0.4 4.5
Total Current Liabilities 5.3 5.2 6.2 16.8 11.1 3.8 1.5 0.4 4.5
Long Term Debt 0.2 1.0 0.3 3.5 3.0 0.2 0 0 0
Deferred Tax Income 11.6 K 42.9 K 46.4 K 45 K (7.1) (3.1) 0 0 0
Other Liabilities 0 (0.2) 0.8 (0.6) 0 0 (1.5) 0 (4.5)
Total Liabilities 5.6 6.0 7.3 19.7 14.2 3.9 1.5 0.4 4.5
EQUITY
Common Stock 1.05 K 773 630 4.98 K 2.9 K 2.6 K 2.59 K 2.02 K 2.02 K
Retained Earnings (41.4) (37.7) (34.6) (34.1) (23.7) (15.0) (10.5) (0.6) 34.8 K
Other Accumulative Comprehensive Income/Loss (1.7) (1.2) (0.1) (0.8) (0.5) (0.4) (0.3) (1.1) (0.5)
Total Equity 4.1 8.2 12.6 2.6 1.5 8.4 1.7 9.5 17.0
Total Liabilities and Equity 9.9 14.2 19.9 22.3 15.6 12.3 14.4 10.1 21.5
SHARES OUTSTANDING
Common Shares Outstanding 8.9 7.2 5.7 3.9 2.8 2.6 2.2 2.5 2.5