Senmiao Technology Limited (AIHS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 4.33M | 2.11M | 2.29M | 2.24M | 1.99M | 2.02M | 2.27M | 2.65M | 5.04M | 5.26M | 4.79M | 4.85M | 3.94M | 4.53M | 5.4M | 5.6M | 8M | 7.25M | 10.73M | 10.89M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 4.56 | 3.8 | 2.91 | 1.85 | 1.32 | 0.5 | 0.26 | 2.25 | 6.7 | 9.83 | 7.88 | 13.51 | 17.85 | 19.22 | 23.99 | 38.29 | 73.67 | 141.01 | 311.51 | 37.81 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 822.2K | 875.11K | 8.85K | 4.11K | 3.38K | 12.16K | 31.57K | 447.3K | 22.81K | 24.42K | 19.69K | 9.34K | 42.68K | 8.23K | 24.77K | 13.99K | 12.89K | 17.23K | 9.6K | 60.74K |
| Total Non-Current Assets | 1.41M | 2.57M | 3.01M | 3.56M | 5.9M | 6.57M | 6.93M | 7.21M | 7.09M | 7.39M | 8.75M | 9.38M | 11.59M | 11.29M | 12.7M | 14.28M | 10.59M | 10.46M | 12.02M | 11.41M |
| Property, Plant & Equipment | 1.08M | 1.3M | 1.53M | 1.78M | 2.08M | 2.45M | 2.72M | 3.14M | 3.8M | 3.87M | 4.26M | 4.18M | 4.53M | 4.89M | 5.85M | 6.59M | 9.46M | 9.33M | 10.64M | 4.64M |
| Fixed Asset Turnover | 0.30x | 0.66x | 0.52x | 0.44x | 0.41x | 0.29x | 0.38x | 0.37x | 0.29x | 0.29x | 0.50x | 0.40x | 0.37x | 0.42x | 0.38x | 0.29x | 0.18x | 0.11x | 0.05x | 0.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.39K |
| Intangible Assets | 318.75K | 337.5K | 356.25K | 375K | 393.75K | 412.5K | 548.67K | 450.03K | 636.02K | 673.51K | 717.95K | 774.32K | 819.67K | 855.2K | 895.79K | 959.55K | 939.19K | 898.21K | 935.12K | 968.13K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5.74M | 4.68M | 5.31M | 5.8M | 7.89M | 8.6M | 9.21M | 9.86M | 12.14M | 12.66M | 13.54M | 14.24M | 15.54M | 15.82M | 18.1M | 19.88M | 18.59M | 17.7M | 22.75M | 22.3M |
| Asset Turnover | 0.07x | 0.19x | 0.15x | 0.12x | 0.11x | 0.08x | 0.12x | 0.12x | 0.09x | 0.09x | 0.15x | 0.12x | 0.11x | 0.13x | 0.12x | 0.12x | 0.09x | 0.06x | 0.02x | 0.10x |
| Asset Growth % | -27.25% | -45.53% | -42.38% | -41.18% | -34.97% | -32.09% | -32% | -30.74% | -21.9% | -19.99% | -25.19% | -28.37% | -16.4% | -10.63% | -20.45% | -10.87% | -1.74% | -11.48% | 43.61% | 42.69% |
| Total Current Liabilities | 46.3K | 4.75M | 4.78M | 5.22M | 5.43M | 5.41M | 5.59M | 5.34M | 5.42M | 5.6M | 5.26M | 5.18M | 4.77M | 4.51M | 4.82M | 6.17M | 17.88M | 18.14M | 22.82M | 16.78M |
| Accounts Payable | 102.19K | 142.74K | 173.57K | 173.19K | 171.23K | 153.19K | 163.1K | 106.17K | 198K | 383.85K | 321.28K | 215.36K | 87.65K | 49.85K | 35.16K | 70.67K | 397.57K | 234.24K | 265.64K | 44.77K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 78.32K | 99.76K | 414 | 92.23K | 45.94K | 174.13K | 12.35K | 145.26K | 107.24K | 2.73K | 17.48K | 137.28K | 154.93K | 174.16K | 155.44K | 621.37K | 1.42M | 451.74K | 182.28K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -548.55K | 4.34M | 521.25K | 602.94K | 3.38M | 892K | 297.12K | 1.61M | 91.75K | 137.94K | 197.61K | 501.78K | 589.38K | 620.94K | 604.57K | 2.22M | 4M | 3.2M | 6.21M | 12.77M |
| Current Ratio | 93.57x | 0.44x | 0.48x | 0.43x | 0.37x | 0.37x | 0.41x | 0.50x | 0.93x | 0.94x | 0.91x | 0.94x | 0.83x | 1.01x | 1.12x | 0.91x | 0.45x | 0.40x | 0.47x | 0.65x |
| Quick Ratio | 93.57x | 0.44x | 0.48x | 0.43x | 0.37x | 0.37x | 0.41x | 0.50x | 0.93x | 0.94x | 0.91x | 0.94x | 0.83x | 1.01x | 1.12x | 0.91x | 0.45x | 0.40x | 0.47x | 0.65x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.9M | 20.67K | 73.54K | 234.36K | 234.36K | 234.36K | 357.86K | 464.27K | 851.36K | 918.71K | 897.04K | 826.11K | 767.46K | 652.27K | 1.17M | 1.14M | 2.68M | 2.12M | 2.48M | 2.95M |
| Long-Term Debt | 0 | 20.67K | 0 | 0 | 0 | 0 | 35.38K | 71.23K | 108.65K | 140.98K | 0 | 0 | 0 | 0 | 0 | 0 | 27.98K | 30.48K | 40.06K | 44.96K |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.95M | 4.77M | 4.86M | 5.45M | 5.66M | 5.64M | 5.95M | 5.81M | 6.27M | 6.52M | 6.16M | 6.01M | 5.53M | 5.16M | 5.99M | 7.31M | 20.56M | 20.26M | 25.29M | 19.73M |
| Total Debt | 56.51K | 99K | 197.13K | 371.05K | 475.57K | 483.83K | 685.78K | 576.16K | 1.28M | 1.31M | 1.18M | 999.67K | 1.25M | 945.78K | 1.13M | 1.12M | 7.49M | 8.97M | 8.6M | 1.6M |
| Net Debt | -3.45M | -577.98K | -670.64K | -462.53K | -473.65K | -308.19K | -63.09K | -161.55K | 213.13K | 5.77K | 1.52K | -610.42K | -291.25K | -1.02M | -719.95K | -68.08K | 4.68M | 7.2M | 4.56M | -2.75M |
| Debt / Equity | 0.01x | 0.03x | 0.44x | 1.07x | 0.21x | 0.16x | 0.21x | 0.14x | 0.22x | 0.21x | 0.16x | 0.12x | 0.12x | 0.09x | 0.09x | 0.09x | - | - | - | 0.62x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -448.49x | -787.26x | -172.37x | -54.91x | -68.85x | -131.34x | -102.52x | -141.53x | -44.57x | -190.19x | -128.76x | -1022.25x | 35.12x | - | 22.36x | 46.68x | -284.90x | -25.23x |
| Total Equity | 3.79M | 2.88M | 448.48K | 348.26K | 2.23M | 2.95M | 3.26M | 4.05M | 5.87M | 6.14M | 7.38M | 8.23M | 10.01M | 10.66M | 12.11M | 12.57M | -1.97M | -2.56M | -2.54M | 2.57M |
| Equity Growth % | 70.14% | -2.31% | -86.24% | -91.41% | -61.97% | -51.94% | -55.85% | -50.73% | -41.38% | -42.39% | -39.07% | -34.54% | 608.09% | 516.37% | 576.82% | 388.58% | -366.21% | -192.04% | -186.68% | 74.72% |
| Book Value per Share | 1.07 | 1.92 | 0.41 | 0.33 | 2.12 | 2.81 | 3.10 | 4.21 | 6.21 | 7.88 | 9.35 | 10.63 | 13.01 | 15.13 | 19.21 | 21.95 | -3.33 | -4.62 | -4.82 | 5.46 |
| Total Shareholders' Equity | 440.2K | -132.07K | -2.64M | -2.86M | -1.17M | -459.23K | 159.16K | 894.9K | 2.24M | 2.54M | 3.5M | 4.39M | 5.69M | 6.27M | 7.73M | 8.09M | 1.92M | 2.4M | 1.88M | 5.86M |
| Common Stock | 456 | 251 | 111 | 1.05K | 1.05K | 1.05K | 1.05K | 1.05K | 956 | 806 | 798 | 773 | 782 | 782 | 644 | 618 | 6.18K | 5.54K | 5.54K | 498 |
| Retained Earnings | -46.96M | -45.92M | -45.27M | -45.11M | -43.33M | -42.77M | -42.06M | -41.38M | -40M | -39.07M | -38.14M | -37.72M | -36.32M | -35.35M | -34.27M | -34.6M | -39.74M | -39.89M | -40.31M | -34.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -869.46K | -1.71M | -1.74M | -1.7M | -1.78M | -1.64M | -1.73M | -1.67M | -1.59M | -1.78M | -1.74M | -1.25M | -1.33M | -1.72M | -893.29K | -109.45K | -778.44K | -843.5K | -845.91K | -838.67K |
| Minority Interest | 3.35M | 3.02M | 3.09M | 3.2M | 3.4M | 3.41M | 3.1M | 3.16M | 3.63M | 3.6M | 3.88M | 3.83M | 4.32M | 4.39M | 4.39M | 4.48M | -3.89M | -4.97M | -4.42M | -3.28M |