SenseTime Group Inc. (HKG:0020)
Hong Kong
· Delayed Price · Currency is HKD 1.990
+0.050 (2.58%)
Apr 29, 2026, 4:08 PM HKT
SenseTime Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 10,887 | 8,888 | 9,423 | 7,963 | 16,530 | Upgrade
|
| Short-Term Investments | 2,283 | 2,971 | 1,100 | 6,213 | 4,991 | Upgrade
|
| Trading Asset Securities | 571.97 | 701.09 | 521.81 | 632.12 | 272.55 | Upgrade
|
| Cash & Short-Term Investments | 13,742 | 12,560 | 11,045 | 14,808 | 21,793 | Upgrade
|
| Cash Growth | 9.41% | 13.71% | -25.41% | -32.05% | 25.84% | Upgrade
|
| Accounts Receivable | 2,521 | 2,419 | 3,754 | 5,277 | 5,201 | Upgrade
|
| Other Receivables | 346.76 | 210.3 | 74.87 | 73.24 | 65.31 | Upgrade
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| Receivables | 2,896 | 2,743 | 3,829 | 5,366 | 5,267 | Upgrade
|
| Inventory | 248.12 | 452.31 | 506.13 | 617.11 | 496.14 | Upgrade
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| Restricted Cash | 483.71 | 141.21 | 210.09 | 0.35 | 0.32 | Upgrade
|
| Other Current Assets | 1,411 | 2,330 | 1,350 | 733.08 | 527.6 | Upgrade
|
| Total Current Assets | 18,784 | 18,227 | 16,940 | 21,524 | 28,084 | Upgrade
|
| Property, Plant & Equipment | 6,166 | 7,517 | 7,728 | 7,314 | 3,341 | Upgrade
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| Long-Term Investments | 8,937 | 7,066 | 6,663 | 6,731 | 4,338 | Upgrade
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| Other Intangible Assets | 121.28 | 238.55 | 325.68 | 332.89 | 224.59 | Upgrade
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| Long-Term Accounts Receivable | 15.79 | 23.27 | 46.28 | 313.79 | 327.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 654.55 | 743.76 | 725.44 | 689.7 | 457.2 | Upgrade
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| Other Long-Term Assets | 4,227 | 784.4 | 459.18 | 521.56 | 171.8 | Upgrade
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| Total Assets | 38,906 | 34,600 | 32,888 | 37,427 | 36,944 | Upgrade
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| Accounts Payable | 682.03 | 471.96 | 841.56 | 848.86 | 470.4 | Upgrade
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| Accrued Expenses | 370 | 470.4 | 470.36 | 639.92 | 680.38 | Upgrade
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| Short-Term Debt | 916.5 | 1,028 | 176.7 | 319.16 | 0.38 | Upgrade
|
| Current Portion of Long-Term Debt | 1,098 | 211.96 | 17.73 | 2.3 | - | Upgrade
|
| Current Portion of Leases | 62.36 | 97.28 | 146.41 | 183 | 155.5 | Upgrade
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| Current Income Taxes Payable | 27.22 | 3.55 | 21.7 | 17.75 | 5.85 | Upgrade
|
| Current Unearned Revenue | 313.6 | 418.98 | 379.33 | 328.21 | 343.26 | Upgrade
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| Other Current Liabilities | 2,264 | 2,051 | 2,378 | 983.8 | 1,139 | Upgrade
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| Total Current Liabilities | 5,733 | 4,754 | 4,432 | 3,323 | 2,795 | Upgrade
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| Long-Term Debt | 3,710 | 4,681 | 4,279 | 3,997 | 1,328 | Upgrade
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| Long-Term Leases | 176.01 | 99.26 | 145.29 | 105.23 | 228.8 | Upgrade
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| Long-Term Unearned Revenue | 248.86 | 266.57 | 330.31 | 382.15 | 177.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.76 | 16.52 | 10.38 | 9.59 | 43.32 | Upgrade
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| Other Long-Term Liabilities | 1,960 | 1,140 | 535.77 | 595.73 | 384.33 | Upgrade
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| Total Liabilities | 11,845 | 10,958 | 9,733 | 8,413 | 4,957 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | - | 76,434 | 71,740 | 71,318 | 70,156 | Upgrade
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| Retained Earnings | -58,678 | -56,913 | -52,634 | -46,194 | -40,149 | Upgrade
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| Comprehensive Income & Other | 85,397 | 3,939 | 4,053 | 3,846 | 1,886 | Upgrade
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| Total Common Equity | 26,719 | 23,461 | 23,159 | 28,970 | 31,893 | Upgrade
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| Minority Interest | 341.94 | 180.93 | -3.95 | 43.64 | 94.57 | Upgrade
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| Shareholders' Equity | 27,061 | 23,642 | 23,155 | 29,014 | 31,987 | Upgrade
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| Total Liabilities & Equity | 38,906 | 34,600 | 32,888 | 37,427 | 36,944 | Upgrade
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| Total Debt | 5,963 | 6,118 | 4,765 | 4,607 | 1,712 | Upgrade
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| Net Cash (Debt) | 7,779 | 6,441 | 6,280 | 10,201 | 20,080 | Upgrade
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| Net Cash Growth | 20.76% | 2.56% | -38.43% | -49.20% | - | Upgrade
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| Net Cash Per Share | 0.21 | 0.19 | 0.19 | 0.32 | 2.03 | Upgrade
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| Filing Date Shares Outstanding | 38,072 | 37,007 | 33,469 | 33,469 | 33,282 | Upgrade
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| Total Common Shares Outstanding | 38,072 | 37,007 | 33,469 | 33,469 | 33,282 | Upgrade
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| Working Capital | 13,051 | 13,473 | 12,508 | 18,201 | 25,289 | Upgrade
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| Book Value Per Share | 0.70 | 0.63 | 0.69 | 0.87 | 0.96 | Upgrade
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| Tangible Book Value | 26,598 | 23,222 | 22,834 | 28,637 | 31,668 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.63 | 0.68 | 0.86 | 0.95 | Upgrade
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| Buildings | 2,121 | 4,764 | 4,567 | 4,561 | 974.31 | Upgrade
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| Machinery | 6,618 | 5,448 | 4,862 | 3,489 | 2,008 | Upgrade
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| Construction In Progress | 304.19 | 31.95 | 126.67 | 439.68 | 805.86 | Upgrade
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| Leasehold Improvements | - | - | - | 236.22 | 216.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.