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)

12/31/2019
TTM
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1835,021
Cash and cash equivalents1,1835,021
Receivables2,117695
Inventory, net of allowances, customer advances and progress billings1,5261,508
Inventory1,5261,508
Prepaid expense4,702112
Disposal group, including discontinued operation920 
Deposits current assets 295
Other undisclosed current assets4193,768
Total current assets:10,86811,399
Noncurrent Assets
Operating lease, right-of-use asset660
Property, plant and equipment431126
Long-term investments and receivables1,105 
Long-term investments14 
Accounts and financing receivable, after allowance for credit loss1,091 
Intangible assets, net (including goodwill)1296
Intangible assets, net (excluding goodwill)30296
Other undisclosed intangible assets, net (including goodwill)(29) 
Disposal group, including discontinued operation, noncurrent assets162 
Other undisclosed noncurrent assets1,484493
Total noncurrent assets:3,843915
TOTAL ASSETS:14,71112,314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1001,082
Accounts payable55247
Accrued liabilities157198
Employee-related liabilities861615
Taxes payable2722
Deferred revenue60
Debt399170
Due to related parties212416
Disposal group, including discontinued operation4,954 
Contract with customer, liability39
Other undisclosed current liabilities1,1172,047
Total current liabilities:7,8433,754
Noncurrent Liabilities
Long-term debt and lease obligation463178
Long-term debt, excluding current maturities42178
Operating lease, liability421
Total noncurrent liabilities:463178
Total liabilities:8,3053,931
Stockholders' equity
Stockholders' equity attributable to parent6,3708,375
Common stock33
Additional paid in capital26,83623,833
Accumulated other comprehensive loss(622)(429)
Accumulated deficit(19,847)(15,032)
Stockholders' equity attributable to noncontrolling interest367
Total stockholders' equity:6,4068,383
TOTAL LIABILITIES AND EQUITY:14,71112,314

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

12/31/2019
TTM
3/31/2019
Revenues16,2802,921
Cost of revenue(10,633)(1,812)
Other undisclosed gross profit(1,816) 
Gross profit:3,8311,109
Operating expenses(7,467)(5,558)
Operating loss:(3,636)(4,449)
Nonoperating income (expense)1,338(38)
Other nonoperating expense(132)(38)
Interest and debt expense(107)(34)
Loss from continuing operations before equity method investments, income taxes:(2,405)(4,521)
Other undisclosed income from continuing operations before income taxes80 
Loss from continuing operations before income taxes:(2,326)(4,521)
Income tax expense(33)(22)
Other undisclosed loss from continuing operations(22) 
Loss from continuing operations:(2,381)(4,543)
Loss from discontinued operations(4,399) 
Net loss:(6,780)(4,543)
Net income (loss) attributable to noncontrolling interest52(7)
Other undisclosed net loss attributable to parent(146) 
Net loss available to common stockholders, diluted:(6,873)(4,550)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
Net loss:(6,780)(4,543)
Other undisclosed comprehensive loss(293)(175)
Comprehensive loss:(7,073)(4,718)
Comprehensive loss, net of tax, attributable to noncontrolling interest(39)(7)
Comprehensive loss, net of tax, attributable to parent:(7,112)(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: