SenseTime Group Inc. (HKG:0020)

SenseTime Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,168	8,888	9,423	7,963	16,530	11,428
Short-Term Investments	-	2,971	1,100	6,213	4,991	5,890
Trading Asset Securities	1,796	701.09	521.81	632.12	272.55	-
Cash & Short-Term Investments	12,964	12,560	11,045	14,808	21,793	17,318
Cash Growth	35.84%	13.71%	-25.41%	-32.05%	25.84%	117.59%
Accounts Receivable	2,173	2,419	3,754	5,277	5,201	3,369
Other Receivables	593.68	210.3	74.87	73.24	65.31	8,700
Receivables	2,805	2,743	3,829	5,366	5,267	12,122
Inventory	450.96	452.31	506.13	617.11	496.14	715.52
Restricted Cash	183.53	141.21	210.09	0.35	0.32	493.36
Other Current Assets	1,934	2,330	1,350	733.08	527.6	1,077
Total Current Assets	18,342	18,227	16,940	21,524	28,084	31,726
Property, Plant & Equipment	5,533	7,517	7,728	7,314	3,341	2,242
Long-Term Investments	7,619	7,066	6,663	6,731	4,338	3,807
Other Intangible Assets	128.4	238.55	325.68	332.89	224.59	108.03
Long-Term Accounts Receivable	16.6	23.27	46.28	313.79	327.2	130.23
Long-Term Deferred Tax Assets	715.63	743.76	725.44	689.7	457.2	450.28
Other Long-Term Assets	3,227	784.4	459.18	521.56	171.8	14.78
Total Assets	35,581	34,600	32,888	37,427	36,944	38,479
Accounts Payable	602.92	471.96	841.56	848.86	470.4	616.84
Accrued Expenses	281.65	470.4	470.36	639.92	680.38	460.68
Short-Term Debt	3,173	1,028	176.7	319.16	0.38	575.56
Current Portion of Long-Term Debt	872.44	211.96	17.73	2.3	-	1,930
Current Portion of Leases	64.58	97.28	146.41	183	155.5	109.52
Current Income Taxes Payable	3.48	3.55	21.7	17.75	5.85	33.16
Current Unearned Revenue	442.67	418.98	379.33	328.21	343.26	244.05
Other Current Liabilities	1,984	2,051	2,378	983.8	1,139	5,853
Total Current Liabilities	7,425	4,754	4,432	3,323	2,795	9,822
Long-Term Debt	4,127	4,681	4,279	3,997	1,328	48,711
Long-Term Leases	143.41	99.26	145.29	105.23	228.8	184.11
Long-Term Unearned Revenue	294.29	266.57	330.31	382.15	177.8	358.87
Long-Term Deferred Tax Liabilities	13.59	16.52	10.38	9.59	43.32	7.61
Other Long-Term Liabilities	1,107	1,140	535.77	595.73	384.33	327.14
Total Liabilities	13,110	10,958	9,733	8,413	4,957	59,411
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	76,562	76,434	71,740	71,318	70,156	1,058
Retained Earnings	-58,391	-56,913	-52,634	-46,194	-40,149	-21,713
Comprehensive Income & Other	4,107	3,939	4,053	3,846	1,886	-413.32
Total Common Equity	22,279	23,461	23,159	28,970	31,893	-21,068
Minority Interest	192.11	180.93	-3.95	43.64	94.57	135.69
Shareholders' Equity	22,471	23,642	23,155	29,014	31,987	-20,933
Total Liabilities & Equity	35,581	34,600	32,888	37,427	36,944	38,479
Total Debt	8,381	6,118	4,765	4,607	1,712	51,510
Net Cash (Debt)	4,583	6,441	6,280	10,201	20,080	-34,192
Net Cash Growth	13.94%	2.56%	-38.43%	-49.20%	-	-
Net Cash Per Share	0.13	0.19	0.19	0.32	2.03	-3.75
Filing Date Shares Outstanding	37,007	37,007	33,469	33,469	33,282	11,717
Total Common Shares Outstanding	37,007	37,007	33,469	33,469	33,282	10,213
Working Capital	10,916	13,473	12,508	18,201	25,289	21,904
Book Value Per Share	0.60	0.63	0.69	0.87	0.96	-2.06
Tangible Book Value	22,150	23,222	22,834	28,637	31,668	-21,176
Tangible Book Value Per Share	0.60	0.63	0.68	0.86	0.95	-2.07
Buildings	2,123	4,764	4,567	4,561	974.31	961.22
Machinery	6,145	5,448	4,862	3,489	2,008	1,284
Construction In Progress	141.96	31.95	126.67	439.68	805.86	132.36
Leasehold Improvements	-	-	-	236.22	216.96	197.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.