Senmiao Technology Limited (AIHS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash & Short Term Investments | 3.56M | 3.51M | 676.98K | 867.77K | 833.58K | 949.22K | 792.02K | 748.87K | 737.72K | 1.06M | 1.31M | 1.17M | 1.61M | 1.54M | 1.97M | 1.85M | 1.19M | 2.8M | 1.77M | 4.04M |
| Cash & Due from Banks | 3.56M | 3.51M | 676.98K | 867.77K | 833.58K | 949.22K | 792.02K | 748.87K | 737.72K | 1.06M | 1.31M | 1.17M | 1.61M | 1.54M | 1.97M | 1.85M | 1.19M | 2.8M | 1.77M | 4.04M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 1.21K | 34.35K | 42.94K | 11.99K | 22.65K | 3.83K | 4.31K | 2.04K | 61.03K | 100.31K | 152.46K | 210.24K | 317.91K | 357.82K | 578.4K | 656.44K | 1.34M | 1.32M | 2.09M |
| Goodwill & Intangibles | 300K | 318.75K | 337.5K | 356.25K | 375K | 393.75K | 412.5K | 548.67K | 450.03K | 636.02K | 673.51K | 717.95K | 774.32K | 819.67K | 855.2K | 895.79K | 959.55K | 939.19K | 898.21K | 935.12K |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 300K | 318.75K | 337.5K | 356.25K | 375K | 393.75K | 412.5K | 548.67K | 450.03K | 636.02K | 673.51K | 717.95K | 774.32K | 819.67K | 855.2K | 895.79K | 959.55K | 939.19K | 898.21K | 935.12K |
| PP&E (Net) | 860.45K | 1.08M | 1.3M | 1.53M | 1.78M | 2.08M | 2.45M | 2.72M | 3.14M | 3.8M | 3.87M | 4.26M | 4.18M | 4.53M | 4.89M | 5.85M | 6.59M | 9.46M | 9.33M | 10.64M |
| Other Assets | 5.05K | 7.18K | 937.29K | 1.13M | 1.41M | 3.43M | 3.71M | 3.66M | 3.62M | 2.66M | 2.85M | 3.76M | 4.43M | 6.24M | 5.54M | 5.95M | 6.73M | 187.44K | 232.66K | 449.48K |
| Total Current Assets | 4.08M | 4.33M | 2.11M | 2.29M | 2.24M | 1.99M | 2.02M | 2.27M | 2.65M | 5.04M | 5.26M | 4.79M | 4.85M | 3.94M | 4.53M | 5.4M | 5.6M | 8M | 7.25M | 10.73M |
| Total Non-Current Assets | 1.17M | 1.41M | 2.57M | 3.01M | 3.56M | 5.9M | 6.57M | 6.93M | 7.21M | 7.09M | 7.39M | 8.75M | 9.38M | 11.59M | 11.29M | 12.7M | 14.28M | 10.59M | 10.46M | 12.02M |
| Total Assets | 5.26M | 5.74M | 4.68M | 5.31M | 5.8M | 7.89M | 8.6M | 9.21M | 9.86M | 12.14M | 12.66M | 13.54M | 14.24M | 15.54M | 15.82M | 18.1M | 19.88M | 18.59M | 17.7M | 22.75M |
| Asset Growth % | -9.36% | -27.25% | -45.53% | -42.38% | -41.18% | -34.97% | -32.09% | -32% | -30.74% | -21.9% | -19.99% | -25.19% | -28.37% | -16.4% | -10.63% | -20.45% | -10.87% | -1.74% | -11.48% | 43.61% |
| Return on Assets (ROA) | -24.08% | -28.09% | -12.99% | -2.96% | -25.93% | -6.86% | -7.99% | -7.06% | -12.56% | -5.99% | -6.11% | -3.08% | -9.35% | -6.19% | -6.39% | 1.75% | -28.65% | 0.86% | 2.08% | -23.9% |
| Accounts Payable | 103.56K | 102.19K | 153.46K | 173.57K | 173.19K | 181.12K | 153.19K | 163.1K | 106.17K | 198K | 383.85K | 321.28K | 215.36K | 87.65K | 49.85K | 35.16K | 70.67K | 397.57K | 234.24K | 265.64K |
| Total Debt | 58.02K | 56.51K | 99K | 197.13K | 371.05K | 475.57K | 483.83K | 685.78K | 576.16K | 1.28M | 1.31M | 1.18M | 999.67K | 1.25M | 945.78K | 1.13M | 1.12M | 7.49M | 8.97M | 8.6M |
| Net Debt | -3.5M | -3.45M | -577.98K | -670.64K | -462.53K | -473.65K | -308.19K | -63.09K | -161.55K | 213.13K | 5.77K | 1.52K | -610.42K | -291.25K | -1.02M | -719.95K | -68.08K | 4.68M | 7.2M | 4.56M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.38K | 71.23K | 108.65K | 140.98K | 0 | 0 | 0 | 0 | 0 | 0 | 27.98K | 30.48K | 40.06K |
| Short-Term Debt | 0 | 0 | 0 | 99.76K | 414 | 92.23K | 45.94K | 174.13K | 12.35K | 145.26K | 107.24K | 2.73K | 17.48K | 137.28K | 154.93K | 174.16K | 155.44K | 621.37K | 1.42M | 451.74K |
| Other Liabilities | 42.94K | 42.94K | 42.94K | 42.94K | 234.36K | 234.36K | 234.36K | 234.36K | 234.36K | 234.36K | 234.36K | 242.45K | 269.39K | 285.8K | 285.8K | 735.44K | 820.8K | 820.8K | 0 | 0 |
| Total Current Liabilities | 7.78M | 1.94M | 4.75M | 4.78M | 5.22M | 5.43M | 5.41M | 5.59M | 5.34M | 5.42M | 5.6M | 5.26M | 5.18M | 4.77M | 4.51M | 4.82M | 6.17M | 17.88M | 18.14M | 22.82M |
| Total Non-Current Liabilities | 42.94K | 53.15K | 63.62K | 73.54K | 234.36K | 234.36K | 234.36K | 357.86K | 464.27K | 851.36K | 918.71K | 897.04K | 826.11K | 767.46K | 652.27K | 1.17M | 1.14M | 2.68M | 2.12M | 2.48M |
| Total Liabilities | 7.82M | 1.99M | 4.81M | 4.86M | 5.45M | 5.66M | 5.64M | 5.95M | 5.81M | 6.27M | 6.52M | 6.16M | 6.01M | 5.53M | 5.16M | 5.99M | 7.31M | 20.56M | 20.26M | 25.29M |
| Total Equity | -2.56M | 3.75M | -132.07K | 448.48K | 348.26K | 2.23M | 2.95M | 3.26M | 4.05M | 5.87M | 6.14M | 7.38M | 8.23M | 10.01M | 10.66M | 12.11M | 12.57M | -1.97M | -2.56M | -2.54M |
| Equity Growth % | -835.8% | 68.22% | -104.47% | -86.24% | -91.41% | -61.97% | -51.94% | -55.85% | -50.73% | -41.38% | -42.39% | -39.07% | -34.54% | 608.09% | 516.37% | 576.82% | 388.58% | -366.21% | -192.04% | -186.68% |
| Equity / Assets (Capital Ratio) | -48.74% | 65.35% | -2.82% | 8.45% | 6% | 28.26% | 34.35% | 35.39% | 41.11% | 48.34% | 48.53% | 54.5% | 57.78% | 64.39% | 67.39% | 66.92% | 63.23% | -10.59% | -14.47% | -11.16% |
| Return on Equity (ROE) | -222.6% | -80.88% | -410.08% | -41.27% | -137.67% | -21.81% | -22.91% | -18.42% | -27.85% | -12.38% | -11.85% | -5.48% | -15.27% | -9.4% | -9.51% | 2.7% | -103.97% | - | - | -33373.87% |
| Book Value per Share | -0.96 | 1.05 | -0.09 | 0.41 | 0.33 | 2.12 | 2.81 | 3.10 | 4.21 | 6.21 | 7.88 | 9.35 | 10.63 | 13.01 | 15.13 | 19.21 | 21.95 | -3.33 | -4.62 | -4.82 |
| Tangible BV per Share | -1.07 | 0.96 | -0.31 | 0.09 | -0.03 | 1.75 | 2.41 | 2.58 | 3.75 | 5.54 | 7.02 | 8.44 | 9.63 | 11.95 | 13.91 | 17.79 | 20.27 | -4.91 | -6.25 | -6.59 |
| Common Stock | 456 | 456 | 251 | 111 | 1.05K | 1.05K | 1.05K | 1.05K | 1.05K | 956 | 806 | 798 | 773 | 782 | 782 | 644 | 618 | 6.18K | 5.54K | 5.54K |
| Additional Paid-in Capital | 45.4M | 48.23M | 44.49M | 44.37M | 43.95M | 43.95M | 43.95M | 43.95M | 43.95M | 43.83M | 43.39M | 43.38M | 43.36M | 43.34M | 43.34M | 42.89M | 42.8M | 42.43M | 43.14M | 43.03M |
| Retained Earnings | -50.38M | -46.96M | -45.92M | -45.27M | -45.11M | -43.33M | -42.77M | -42.06M | -41.38M | -40M | -39.07M | -38.14M | -37.72M | -36.32M | -35.35M | -34.27M | -34.6M | -39.74M | -39.89M | -40.31M |
| Accumulated OCI | -851.57K | -869.46K | -1.71M | -1.74M | -1.7M | -1.78M | -1.64M | -1.73M | -1.67M | -1.59M | -1.78M | -1.74M | -1.25M | -1.33M | -1.72M | -893.29K | -109.45K | -778.44K | -843.5K | -845.91K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |