SENMIAO TECHNOLOGY LTD (AIHS)
US8172252046 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.06M | 1.61M | 1.19M | 4.45M | 830.00K | |||
| Receivables | 578.81K | 440.00K | 1.57M | 3.02M | 3.49M | |||
| Inventories | 0.00 | 10.00K | 290.00K | 130.00K | 1.00M | |||
| Other Current Assets | 3.40M | 2.80M | 2.56M | 3.30M | 1.28M | |||
| Total Current Assets | 5.04M | 4.85M | 5.60M | 10.89M | 6.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.80M | 4.18M | 6.59M | 9.56M | 6.62M | |||
| Goodwill | N/A | N/A | 0.00 | 140.00K | N/A | |||
| Intangibles | 636.02K | 770.00K | 960.00K | 970.00K | 780.00K | |||
| Other Non-Current Assets | 650.71K | 720.00K | 0.00 | 10.00K | 10.00K | |||
| Total Non-Current Assets | 7.09M | 9.39M | 14.28M | 11.41M | 9.02M | |||
| TOTAL ASSETS | 12.14M | 14.24M | 19.88M | 22.30M | 15.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 390.00 | 10.00K | 10.00K | 350.00K | 150.00K | |||
| Current Portion Of LT Debt. | 429.35K | 290.00K | 480.00K | 6.32M | 4.08M | |||
| Accrued Expenses | 3.24M | 2.71M | 2.51M | 6.07M | 5.34M | |||
| Accounts Payable | 236.46K | 220.00K | 20.00K | 490.00K | 90.00K | |||
| Other Current Liabilities | 1.51M | 1.95M | 3.14M | 3.54M | 1.48M | |||
| Total Current Liabilities | 5.42M | 5.18M | 6.17M | 16.78M | 11.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 362.53K | 390.00K | 0.00 | 2.30M | 2.64M | |||
| Deferred Taxes/Income | 41.53K | 40.00K | 50.00K | 40.00K | N/A | |||
| Other Non-Current Liabilities | 212.94K | 130.00K | 270.00K | 610.00K | 390.00K | |||
| Total Non-Current Liabilities | 4.24M | 4.40M | 4.79M | -330.00K | 1.70M | |||
| TOTAL LIABILITIES | 9.66M | 9.58M | 10.96M | 16.45M | 12.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.00M | -37.72M | -34.60M | -34.06M | -23.70M | |||
| Additional Paid In Capital | 43.83M | 43.36M | 42.80M | 40.76M | 27.01M | |||
| Minority Interest | 3.59M | 4.51M | 610.00K | -2.31M | -70.00K | |||
| Common Shares | 235.32K | 270.00K | 820.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.59M | -1.25M | -110.00K | -840.00K | -510.00K | |||
| Shares Outstanding | 9.57M | 7.74M | 6.19M | 4.98M | 2.90M | |||
| Tangible Book Value per Share | 0.17 | 0.47 | 1.15 | 0.95 | 0.70 | |||
| Total Shareholders' Equity | 2.47M | 4.66M | 8.91M | 5.86M | 2.80M | |||
| TOTAL LIABILITIES AND EQUITY | 12.14M | 14.24M | 19.88M | 22.30M | 15.63M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.09 | N/A | 0.45 | 1.00 | |||
| Current Ratio | 0.93 | 0.94 | 0.91 | 0.65 | 0.59 | |||
| Return On Assets (ROA) | -30.32% | -21.84% | -2.72% | -46.46% | -55.47% | |||
| Return On Equity (ROE) | -148.79% | -66.74% | -6.06% | -176.79% | -309.64% | |||
All data in USD