SENMIAO TECHNOLOGY LTD (AIHS) Stock Balance Sheet

NASDAQ:AIHS • US8172253036

Current stock price

1.4 USD
+0.05 (+3.7%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
AIHS Cash Equivalents ChartAIHS Cash Equivalents over time chart
3.51M833.60K792.30K1.61M1.19M
Receivables
AIHS Receivables ChartAIHS Receivables over time chart
73.80K218.40K173.70K440.00K1.57M
Inventories
AIHS Inventories ChartAIHS Inventories over time chart
N/AN/AN/A10.00K290.00K
Other Current Assets
AIHS Other Current Assets ChartAIHS Other Current Assets over time chart
749.70K1.19M1.74M2.80M2.56M
Total Current Assets
AIHS Total Current Assets ChartAIHS Total Current Assets over time chart
4.33M2.24M2.65M4.85M5.60M
 
Non-Current Assets
PPE Net
AIHS PPE Net ChartAIHS PPE Net over time chart
1.08M1.78M3.14M4.18M6.59M
Goodwill
AIHS Goodwill ChartAIHS Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
AIHS Intangibles ChartAIHS Intangibles over time chart
318.80K375.00K450.00K770.00K960.00K
Other Non-Current Assets
AIHS Other Non-Current Assets ChartAIHS Other Non-Current Assets over time chart
N/A0.00781.80K720.00K0.00
Total Non-Current Assets
AIHS Total Non-Current Assets ChartAIHS Total Non-Current Assets over time chart
1.41M3.56M7.21M9.39M14.28M
 
TOTAL ASSETS
AIHS TOTAL ASSETS ChartAIHS TOTAL ASSETS over time chart
5.74M5.80M9.86M14.24M19.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIHS Short Term Debt ChartAIHS Short Term Debt over time chart
661.40K179.40K171.00K10.00K10.00K
Current Portion Of LT Debt.
AIHS Current Portion Of LT Debt. ChartAIHS Current Portion Of LT Debt. over time chart
N/A360.30K279.80K290.00K480.00K
Accrued Expenses
AIHS Accrued Expenses ChartAIHS Accrued Expenses over time chart
372.20K3.05M2.29M2.71M2.51M
Accounts Payable
AIHS Accounts Payable ChartAIHS Accounts Payable over time chart
102.20K163.80K138.60K220.00K20.00K
Other Current Liabilities
AIHS Other Current Liabilities ChartAIHS Other Current Liabilities over time chart
800.20K1.46M2.46M1.95M3.14M
Total Current Liabilities
AIHS Total Current Liabilities ChartAIHS Total Current Liabilities over time chart
1.94M5.22M5.34M5.18M6.17M
 
Non-Current Liabilities
Long Term Debt
AIHS Long Term Debt ChartAIHS Long Term Debt over time chart
0.000.00126.60K390.00K0.00
Deferred Taxes/Income
AIHS Deferred Taxes/Income ChartAIHS Deferred Taxes/Income over time chart
N/AN/A11.60K40.00K50.00K
Other Non-Current Liabilities
AIHS Other Non-Current Liabilities ChartAIHS Other Non-Current Liabilities over time chart
10.20K0.00103.30K130.00K270.00K
Total Non-Current Liabilities
AIHS Total Non-Current Liabilities ChartAIHS Total Non-Current Liabilities over time chart
3.37M3.20M3.39M4.40M4.79M
 
TOTAL LIABILITIES
AIHS TOTAL LIABILITIES ChartAIHS TOTAL LIABILITIES over time chart
5.30M8.42M8.73M9.58M10.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIHS Retained Earnings ChartAIHS Retained Earnings over time chart
-46.96M-45.11M-41.38M-37.72M-34.60M
Additional Paid In Capital
AIHS Additional Paid In Capital ChartAIHS Additional Paid In Capital over time chart
48.23M43.95M43.95M43.36M42.80M
Minority Interest
AIHS Minority Interest ChartAIHS Minority Interest over time chart
3.35M3.20M3.16M3.83M4.48M
Common Shares
AIHS Common Shares ChartAIHS Common Shares over time chart
43.40K235.40K235.40K270.00K820.00K
Other Shareholders' Equity
AIHS Other Shareholders' Equity ChartAIHS Other Shareholders' Equity over time chart
-869.50K-1.70M-1.67M-1.25M-110.00K
Shares Outstanding
AIHS Shares Outstanding ChartAIHS Shares Outstanding over time chart
4.56M1.05M1.05M774.30K618.70K
Tangible Book Value per Share
AIHS Tangible Book Value per Share ChartAIHS Tangible Book Value per Share over time chart
0.02-3.070.424.6811.52
Total Shareholders' Equity
AIHS Total Shareholders' Equity ChartAIHS Total Shareholders' Equity over time chart
440.20K-2.62M1.13M4.66M8.91M
 
TOTAL LIABILITIES AND EQUITY
AIHS TOTAL LIABILITIES AND EQUITY ChartAIHS TOTAL LIABILITIES AND EQUITY over time chart
5.74M5.80M9.86M14.24M19.88M
 
Statistics
Debt/Equity
AIHS Debt/Equity ChartAIHS Debt/Equity over time chart
N/AN/A0.260.09N/A
Current Ratio
AIHS Current Ratio ChartAIHS Current Ratio over time chart
2.240.430.500.940.91
Return On Assets (ROA)
AIHS Return On Assets (ROA) ChartAIHS Return On Assets (ROA) over time chart
-63.15%-64.22%-37.21%-21.84%-2.72%
Return On Equity (ROE)
AIHS Return On Equity (ROE) ChartAIHS Return On Equity (ROE) over time chart
-823.58%N/A-324.89%-66.74%-6.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

AIHS Balance Sheet - Short Vs Long Term ChartAIHS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M