20 — SenseTime Balance Sheet
0.000.00%
Last trade - 00:00
- HK$39.83bn
- HK$34.80bn
- CNY3.41bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 7,959 | 17,318 | 21,793 | 14,808 | 11,045 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,444 | 13,080 | 5,690 | 5,991 | 4,554 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,231 | 31,726 | 28,084 | 21,524 | 16,940 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,298 | 2,242 | 3,341 | 7,314 | 7,982 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23,948 | 38,479 | 36,944 | 37,427 | 32,888 |
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 | 6,856 | 9,822 | 2,795 | 3,323 | 3,287 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 34,738 | 59,547 | 5,052 | 8,457 | 9,729 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -10,790 | -21,068 | 31,893 | 28,970 | 23,159 |
Total Liabilities & Shareholders' Equity | 23,948 | 38,479 | 36,944 | 37,427 | 32,888 |
Total Common Shares Outstanding |