SenseTime Group Inc
HKEX:20

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SenseTime Group Inc Logo
SenseTime Group Inc
HKEX:20
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Price: 2.14 HKD Market Closed
Market Cap: 82.8B HKD

Balance Sheet

Balance Sheet Decomposition
SenseTime Group Inc

Current Assets 18.3B
Cash & Short-Term Investments 13B
Receivables 3.2B
Other Current Assets 2.1B
Non-Current Assets 17.2B
Long-Term Investments 10.1B
PP&E 5.7B
Intangibles 128.4m
Other Non-Current Assets 1.3B
Current Liabilities 7.4B
Accounts Payable 2.2B
Accrued Liabilities 292.4m
Short-Term Debt 4.4B
Other Current Liabilities 522.6m
Non-Current Liabilities 5.9B
Long-Term Debt 5.4B
Other Non-Current Liabilities 500m

Balance Sheet
SenseTime Group Inc

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Balance Sheet
Currency: CNY
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13 079
22 242
27 674
27 514
42 642
30 016
29 345
21 279
27 266
43 964
56 474
7 227
6 673
11 428
16 530
7 963
9 423
8 888
Cash
13 079
22 242
27 674
27 514
42 642
30 016
29 345
21 279
27 266
43 964
56 474
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
7 227
6 673
11 428
16 530
7 963
9 423
8 888
Short-Term Investments
0
0
824
0
0
0
0
0
0
0
0
1 408
1 286
5 890
5 263
6 845
1 622
3 672
Total Receivables
1 878
2 686
5 243
4 344
4 680
6 693
5 645
6 713
7 154
9 567
12 359
2 795
5 444
13 080
5 690
5 991
4 554
3 544
Accounts Receivables
1 092
821
748
818
1 003
929
1 266
1 107
1 103
806
1 264
1 235
2 404
3 161
5 103
5 245
3 740
2 397
Other Receivables
786
1 865
4 495
3 526
3 677
5 764
4 379
5 606
6 051
8 761
11 095
1 560
3 040
9 919
587
746
813
1 146
Inventory
1 088
845
818
37 346
61 039
65 052
87 225
88 196
76 230
70 079
58 530
117
430
716
496
617
506
452
Other Current Assets
18 868
24 624
25 404
192
251
489
346
287
352
429
175
2 208
4 398
613
106
108
835
1 671
Total Current Assets
34 913
50 397
59 963
69 396
108 612
102 250
122 561
116 475
111 002
124 039
127 538
13 755
18 231
31 726
28 084
21 524
16 940
18 227
PP&E Net
19 554
21 866
18 522
18 410
19 002
19 888
24 180
25 052
22 804
20 756
21 772
1 040
2 298
2 242
3 341
7 314
7 982
7 575
PP&E Gross
19 554
21 866
18 522
18 410
19 002
19 888
24 180
25 052
22 804
20 756
21 772
1 040
2 298
2 242
3 341
7 314
7 982
7 575
Accumulated Depreciation
11 885
13 331
14 055
14 989
16 192
17 256
18 984
20 020
20 612
15 553
9 574
108
319
669
1 573
2 180
3 067
3 984
Intangible Assets
189
132
113
113
107
109
137
137
0
0
0
40
140
108
225
333
326
239
Goodwill
297
297
297
297
297
297
297
305
305
298
298
0
0
0
0
0
0
0
Note Receivable
447
411
284
27
0
0
0
0
0
0
0
97
49
130
327
381
98
57
Long-Term Investments
123 109
124 536
144 738
195 688
235 190
305 546
338 691
373 809
376 857
373 704
417 366
1 912
2 961
3 809
4 338
6 731
6 663
7 066
Other Long-Term Assets
616
567
889
1 154
904
1 676
948
1 758
1 790
1 638
2 698
104
269
463
629
1 144
879
1 437
Other Assets
297
297
297
297
297
297
297
305
305
298
298
0
0
0
0
0
0
0
Total Assets
179 125
N/A
198 206
+11%
224 806
+13%
285 085
+27%
364 112
+28%
429 766
+18%
486 814
+13%
517 567
+6%
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%
34 600
+5%
Liabilities
Accounts Payable
931
424
403
591
665
915
842
844
852
921
785
887
3 103
1 724
470
849
3 104
2 261
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
706
663
483
483
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
316
173
2 229
Current Portion of Long-Term Debt
7 120
4 955
9 049
16 362
8 903
6 930
11 964
10 744
10 512
25 886
35 170
1 688
3 480
703
155
185
164
309
Other Current Liabilities
12 109
11 504
14 033
18 453
23 098
29 447
39 439
46 677
51 582
61 975
52 210
572
273
7 395
1 463
1 310
1 626
1 261
Total Current Liabilities
20 160
16 883
23 485
35 406
32 666
37 292
52 245
58 265
62 946
88 782
88 165
3 148
6 856
9 822
2 795
3 323
3 287
4 754
Long-Term Debt
27 871
40 668
37 585
49 320
86 779
96 327
111 676
107 134
95 681
69 055
79 021
18 841
27 401
48 895
1 641
4 408
6 099
5 885
Deferred Income Tax
16 578
16 258
18 270
5 413
6 728
8 071
9 726
10 529
10 836
10 700
13 535
8
6
8
43
10
10
17
Minority Interest
57 508
64 510
74 458
92 704
112 632
133 839
144 990
148 710
139 192
134 155
146 139
4
136
136
95
44
4
181
Other Liabilities
357
1 154
1 317
1 870
2 745
2 196
1 595
1 723
2 436
2 378
1 128
316
340
686
478
672
336
303
Total Liabilities
122 474
N/A
139 473
+14%
155 115
+11%
184 713
+19%
241 550
+31%
277 725
+15%
320 232
+15%
326 361
+2%
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%
11 139
+14%
Equity
Common Stock
1 016
1 016
1 016
1 016
1 016
1 016
1 016
2 949
2 949
3 075
3 418
0
0
0
0
0
0
0
Retained Earnings
50 880
53 906
63 374
92 239
115 117
141 519
156 445
181 789
199 187
217 037
235 644
5 040
10 124
22 036
40 228
46 260
52 701
57 262
Additional Paid In Capital
1 914
1 914
1 914
1 914
1 914
1 914
1 914
0
0
0
0
340
364
1 058
70 156
71 318
71 740
76 434
Unrealized Security Profit/Loss
1 539
159
1 583
2 369
168
2 528
915
1 001
1 187
1 450
1 888
0
0
0
0
0
0
0
Other Equity
1 302
1 738
1 804
2 834
4 347
5 064
6 292
5 467
718
3 297
734
668
1 030
90
1 964
3 912
4 120
4 289
Total Equity
56 651
N/A
58 733
+4%
69 691
+19%
100 372
+44%
122 562
+22%
152 041
+24%
166 582
+10%
191 206
+15%
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%
23 461
+1%
Total Liabilities & Equity
179 125
N/A
198 206
+11%
224 806
+13%
285 085
+27%
364 112
+28%
429 766
+18%
486 814
+13%
517 567
+6%
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%
34 600
+5%
Shares Outstanding
Common Shares Outstanding
2 032
2 032
2 032
2 032
2 032
2 032
2 032
2 032
2 032
2 035
2 042
33 282
33 282
33 282
33 282
33 469
33 469
37 007