SenseTime Group Inc
HKEX:20

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SenseTime Group Inc Logo
SenseTime Group Inc
HKEX:20
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Price: 1.43 HKD -7.74% Market Closed
Market Cap: 49.4B HKD
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Balance Sheet

Balance Sheet Decomposition
SenseTime Group Inc

Current Assets 16.2B
Cash & Short-Term Investments 9.5B
Receivables 4.4B
Other Current Assets 2.3B
Non-Current Assets 16.3B
Long-Term Investments 6.8B
PP&E 7.8B
Intangibles 251.7m
Other Non-Current Assets 1.4B
Current Liabilities 4B
Accounts Payable 2.1B
Accrued Liabilities 380.8m
Short-Term Debt 1.7B
Other Current Liabilities -230.8m
Non-Current Liabilities 5.9B
Long-Term Debt 4.8B
Other Non-Current Liabilities 1.1B

Balance Sheet
SenseTime Group Inc

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21 279
27 266
43 964
56 474
7 227
6 673
11 428
16 530
7 963
9 423
Cash
21 279
27 266
43 964
56 474
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
7 227
6 673
11 428
16 530
7 963
9 423
Short-Term Investments
0
0
0
0
1 408
1 286
5 890
5 263
6 845
1 622
Total Receivables
6 713
7 154
9 567
12 359
2 795
5 444
13 080
5 690
5 991
4 554
Accounts Receivables
1 107
1 103
806
1 264
1 235
2 404
3 161
5 103
5 245
3 740
Other Receivables
5 606
6 051
8 761
11 095
1 560
3 040
9 919
587
746
813
Inventory
88 196
76 230
70 079
58 530
117
430
716
496
617
506
Other Current Assets
287
352
429
175
2 208
4 398
613
106
108
835
Total Current Assets
116 475
111 002
124 039
127 538
13 755
18 231
31 726
28 084
21 524
16 940
PP&E Net
25 052
22 804
20 756
21 772
1 040
2 298
2 242
3 341
7 314
7 982
PP&E Gross
25 052
22 804
20 756
21 772
1 040
2 298
2 242
3 341
7 314
7 982
Accumulated Depreciation
20 020
20 612
15 553
9 574
108
319
669
1 573
2 180
3 067
Intangible Assets
137
0
0
0
40
140
108
225
333
326
Goodwill
305
305
298
298
0
0
0
0
0
0
Note Receivable
0
0
0
0
97
49
130
327
381
98
Long-Term Investments
373 809
376 857
373 704
417 366
1 912
2 961
3 809
4 338
6 731
6 663
Other Long-Term Assets
1 758
1 790
1 638
2 698
104
269
463
629
1 144
879
Other Assets
305
305
298
298
0
0
0
0
0
0
Total Assets
517 567
N/A
512 758
-1%
520 435
+1%
569 672
+9%
16 948
-97%
23 948
+41%
38 479
+61%
36 944
-4%
37 427
+1%
32 888
-12%
Liabilities
Accounts Payable
844
852
921
785
887
3 103
1 724
470
847
3 104
Accrued Liabilities
0
0
0
0
0
0
0
706
663
483
Short-Term Debt
0
0
0
0
0
0
0
0
316
173
Current Portion of Long-Term Debt
10 744
10 512
25 886
35 170
1 688
3 480
703
155
185
164
Other Current Liabilities
46 677
51 582
61 975
52 210
572
273
7 395
1 463
1 312
1 626
Total Current Liabilities
58 265
62 946
88 782
88 165
3 148
6 856
9 822
2 795
3 323
3 287
Long-Term Debt
107 134
95 681
69 055
79 021
18 841
27 401
48 895
1 641
4 408
6 099
Deferred Income Tax
10 529
10 836
10 700
13 535
8
6
8
43
10
10
Minority Interest
148 710
139 192
134 155
146 139
4
136
136
95
44
4
Other Liabilities
1 723
2 436
2 378
1 128
316
340
686
478
672
336
Total Liabilities
326 361
N/A
311 091
-5%
305 070
-2%
327 988
+8%
22 316
-93%
34 738
+56%
59 547
+71%
5 052
-92%
8 457
+67%
9 729
+15%
Equity
Common Stock
2 949
2 949
3 075
3 418
0
0
0
0
0
0
Retained Earnings
181 789
199 187
217 037
235 644
5 040
10 124
22 036
40 228
46 260
52 701
Additional Paid In Capital
0
0
0
0
340
364
1 058
70 156
71 318
71 740
Unrealized Security Profit/Loss
1 001
1 187
1 450
1 888
0
0
0
0
0
0
Other Equity
5 467
718
3 297
734
668
1 030
90
1 964
3 912
4 120
Total Equity
191 206
N/A
201 667
+5%
215 365
+7%
241 684
+12%
5 368
N/A
10 790
-101%
21 068
-95%
31 893
N/A
28 970
-9%
23 159
-20%
Total Liabilities & Equity
517 567
N/A
512 758
-1%
520 435
+1%
569 672
+9%
16 948
-97%
23 948
+41%
38 479
+61%
36 944
-4%
37 427
+1%
32 888
-12%
Shares Outstanding
Common Shares Outstanding
2 032
2 032
2 035
2 042
33 282
33 282
33 282
33 282
33 469
33 469

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