Senmiao Technology Limited (AIHS) financial statements (2020 and earlier)

Company profile

Business Address 16F, SHIHAO SQUARE, MIDDLE JIANNAN BLVD.
CHENGDU, SICHUAN, 610000
State of Incorp. NV
Fiscal Year End March 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5395,021
Cash and cash equivalents2,5395,021
Receivables1,609695
Inventory, net of allowances, customer advances and progress billings2,1951,508
Inventory2,1951,508
Prepaid expense4,744112
Deposits current assets 295
Other undisclosed current assets3713,768
Total current assets:11,45811,399
Noncurrent Assets
Operating lease, right-of-use asset842
Property, plant and equipment425126
Long-term investments and receivables1,263 
Accounts and financing receivable, after allowance for credit loss1,263 
Intangible assets, net (including goodwill)33296
Intangible assets, net (excluding goodwill)33296
Other undisclosed noncurrent assets1,623493
Total noncurrent assets:4,187915
TOTAL ASSETS:15,64512,314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0231,082
Accounts payable162247
Accrued liabilities42198
Employee-related liabilities714615
Taxes payable10522
Deferred revenue101
Debt586170
Due to related parties669416
Contract with customer, liability39
Other undisclosed current liabilities1,2342,047
Total current liabilities:3,6123,754
Noncurrent Liabilities
Long-term debt and lease obligation521178
Long-term debt, excluding current maturities73178
Operating lease, liability448
Total noncurrent liabilities:521178
Total liabilities:4,1333,931
Stockholders' equity
Stockholders' equity attributable to parent11,5068,375
Common stock33
Additional paid in capital26,78723,833
Accumulated other comprehensive loss(764)(429)
Accumulated deficit(14,520)(15,032)
Stockholders' equity attributable to noncontrolling interest67
Total stockholders' equity:11,5128,383
TOTAL LIABILITIES AND EQUITY:15,64512,314

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
3/31/2019
Revenues13,7402,921
Cost of revenue(8,731)(1,812)
Other undisclosed gross profit(1,812) 
Gross profit:3,1961,109
Operating expenses(7,114)(5,558)
Operating loss:(3,918)(4,449)
Nonoperating income (expense)1,893(38)
Other nonoperating expense(80)(38)
Interest and debt expense(96)(34)
Loss from continuing operations before equity method investments, income taxes:(2,121)(4,521)
Other undisclosed income from continuing operations before income taxes62 
Loss from continuing operations before income taxes:(2,059)(4,521)
Income tax expense(106)(22)
Other undisclosed loss from continuing operations(22) 
Net loss:(2,186)(4,543)
Net income (loss) attributable to noncontrolling interest14(7)
Other undisclosed net loss attributable to parent(146) 
Net loss available to common stockholders, diluted:(2,318)(4,550)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
3/31/2019
Net loss:(2,186)(4,543)
Other undisclosed comprehensive loss(529)(175)
Comprehensive loss:(2,715)(4,718)
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(7)
Comprehensive loss, net of tax, attributable to parent:(2,721)(4,725)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: