- HK$90.88bn
- HK$88.63bn
- CNY3.77bn
Annual balance sheet for SenseTime, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17,318 | 21,793 | 14,808 | 11,045 | 12,560 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,080 | 5,690 | 5,991 | 4,554 | 3,544 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31,726 | 28,084 | 21,524 | 16,940 | 18,227 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,242 | 3,341 | 7,314 | 7,982 | 7,575 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 38,479 | 36,944 | 37,427 | 32,888 | 34,600 |
| 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 | 9,822 | 2,795 | 3,323 | 3,287 | 4,754 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 59,547 | 5,052 | 8,457 | 9,729 | 11,139 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | -21,068 | 31,893 | 28,970 | 23,159 | 23,461 |
| Total Liabilities & Shareholders' Equity | 38,479 | 36,944 | 37,427 | 32,888 | 34,600 |
| Total Common Shares Outstanding |