SENMIAO TECHNOLOGY LTD (AIHS) Stock Balance Sheet
NASDAQ:AIHS - Nasdaq - US8172252046 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 792.03K | 792.30K | 1.61M | 1.19M | 4.45M | |||
| Receivables | 264.03K | 333.53K | 440.00K | 1.57M | 3.02M | |||
| Inventories | N/A | N/A | 10.00K | 290.00K | 130.00K | |||
| Other Current Assets | 966.81K | 1.53M | 2.80M | 2.56M | 3.30M | |||
| Total Current Assets | 2.02M | 2.65M | 4.85M | 5.60M | 10.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.45M | 3.14M | 4.18M | 6.59M | 9.56M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 140.00K | |||
| Intangibles | 412.50K | 590.73K | 770.00K | 960.00K | 970.00K | |||
| Other Non-Current Assets | 658.35K | 639.86K | 720.00K | 0.00 | 10.00K | |||
| Total Non-Current Assets | 6.57M | 7.21M | 9.39M | 14.28M | 11.41M | |||
| TOTAL ASSETS | 8.60M | 9.86M | 14.24M | 19.88M | 22.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 213.81K | 170.99K | 10.00K | 10.00K | 350.00K | |||
| Current Portion Of LT Debt. | 406.10K | 422.67K | 290.00K | 480.00K | 6.32M | |||
| Accrued Expenses | 2.79M | 2.87M | 2.71M | 2.51M | 6.07M | |||
| Accounts Payable | 180.54K | 200.86K | 220.00K | 20.00K | 490.00K | |||
| Other Current Liabilities | 1.81M | 1.68M | 1.95M | 3.14M | 3.54M | |||
| Total Current Liabilities | 5.41M | 5.34M | 5.18M | 6.17M | 16.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 197.87K | 390.00K | 0.00 | 2.30M | |||
| Deferred Taxes/Income | N/A | 11.61K | 40.00K | 50.00K | 40.00K | |||
| Other Non-Current Liabilities | 0.00 | 20.43K | 130.00K | 270.00K | 610.00K | |||
| Total Non-Current Liabilities | 3.41M | 3.39M | 4.40M | 4.79M | -330.00K | |||
| TOTAL LIABILITIES | 8.82M | 8.73M | 9.58M | 10.96M | 16.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.77M | -41.38M | -37.72M | -34.60M | -34.06M | |||
| Additional Paid In Capital | 43.95M | 43.95M | 43.36M | 42.80M | 40.76M | |||
| Minority Interest | 3.41M | 3.16M | 3.83M | 4.48M | -3.28M | |||
| Common Shares | 235.41K | 235.41K | 270.00K | 820.00K | 0.00 | |||
| Other Shareholders' Equity | -1.64M | -1.67M | -1.25M | -110.00K | -840.00K | |||
| Shares Outstanding | 10.52M | 10.52M | 7.74M | 6.19M | 4.98M | |||
| Tangible Book Value per Share | -0.08 | 0.03 | 0.47 | 1.15 | 0.95 | |||
| Total Shareholders' Equity | -224.87K | 1.13M | 4.66M | 8.91M | 5.86M | |||
| TOTAL LIABILITIES AND EQUITY | 8.60M | 9.86M | 14.24M | 19.88M | 22.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.33 | 0.09 | N/A | 0.45 | |||
| Current Ratio | 0.37 | 0.50 | 0.94 | 0.91 | 0.65 | |||
| Return On Assets (ROA) | -43.04% | -37.21% | -21.84% | -2.72% | -46.46% | |||
| Return On Equity (ROE) | N/A | -324.90% | -66.74% | -6.06% | -176.79% | |||
All data in USD , ROIC based on taxRate of 0.21