20 — SenseTime Balance Sheet

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TechnologyHighly SpeculativeLarge CapSucker Stock

Annual balance sheet for SenseTime, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,793	14,808	11,045	12,560	13,742
Net Total Accounts Receivable
Net Total Receivables	5,690	5,991	4,554	3,544	4,307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,084	21,524	16,940	18,227	18,784
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,341	7,314	7,982	7,575	6,166
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,944	37,427	32,888	34,600	38,906
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,795	3,323	3,287	4,754	5,733
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,052	8,457	9,729	11,139	12,187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	31,893	28,970	23,159	23,461	26,719
Total Liabilities & Shareholders' Equity	36,944	37,427	32,888	34,600	38,906
Total Common Shares Outstanding