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Senmiao Technology Limited (AIHS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8300-0.0400 (-4.60%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,610
1,185
4,341
Total cash
1,610
1,185
4,341
Net receivables
210.236
656.443
502.031
Inventory
6.678
286.488
127.933
Other current assets
9.339
13.986
30.235
Total current assets
4,855
5,600
10,893
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,818
7,723
4,643
Accumulated depreciation
-1,636
-1,133
-423.027
Net property, plant and equipment
4,182
6,590
4,643
Goodwill
-
0
135.388
Intangible assets
774.324
959.551
968.131
Other long-term assets
-
-
5,129
Total non-current assets
9,384
14,279
11,410
Total assets
14,239
19,878
22,303
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17.48
155.439
182.281
Accounts payable
215.364
70.668
44.769
Taxes payable
-
-
17.408
Accrued liabilities
2,609
2,083
2,873
Deferred revenues
148.188
120.629
110.173
Other current liabilities
501.782
2,215
12,956
Total current liabilities
5,185
6,166
16,779
Non-current liabilities
Long-term debt
-
-
44.962
Deferred tax liabilities
42.93
46.386
44.993
Total non-current liabilities
826.112
1,143
2,952
Total liabilities
6,011
7,309
19,731
Stockholders' equity
Common stock
0.773
0.618
0.498
Retained earnings
-37,715
-34,602
-34,065
Accumulated other comprehensive income
-1,247
-109.454
-838.671
Total stockholders' equity
4,394
8,093
5,857
Total liabilities and stockholders' equity
14,239
19,878
22,303