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SenseTime Group Inc. (0020.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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1.500-0.070 (-4.46%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,423,495
7,962,813
16,529,506
11,427,871
-
Other Short Term Investments
1,621,703
6,845,002
5,263,340
5,890,189
-
Total Cash
11,045,198
14,807,815
21,792,846
17,318,060
-
Net Receivables
3,720,627
5,217,762
5,083,745
3,138,660
-
Inventory
506,128
617,110
496,144
715,521
-
Total Current Assets
16,940,474
21,524,179
28,084,217
31,726,066
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,980,620
9,609,645
5,013,966
3,207,968
-
Accumulated Depreciation
-3,062,098
-2,177,049
-1,571,271
-1,020,115
-
Net property, plant and equipment
7,918,522
7,432,596
3,442,695
2,187,853
-
Intangible Assets
388,839
397,404
290,456
175,255
-
Other long-term assets
-
183,009
4,657
56
77
Total non-current assets
15,947,550
15,902,814
8,860,102
6,752,571
-
Total Assets
32,888,024
37,426,993
36,944,319
38,478,637
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
194,429
323,152
383
676,391
-
Accounts Payable
841,557
847,170
470,401
534,012
-
Other Current Liabilities
-
-
-
1,911,613
-
Total Current Liabilities
3,287,308
3,323,004
2,795,245
9,822,390
-
Non-current liabilities
Long Term Debt
4,278,686
2,907,153
339,505
423,000
-
Deferred taxes liabilities
10,383
9,593
43,316
7,608
-
Deferred revenues
330,314
382,146
177,801
358,873
-
Other long-term liabilities
-
-
-
260,996
280,550
Total non-current liabilities
6,445,243
5,090,129
2,161,990
49,588,787
-
Total Liabilities
9,732,551
8,413,133
4,957,235
59,411,177
-
Stockholders' Equity
Common Stock
5
5
5
2
-
Retained Earnings
-52,634,168
-46,194,009
-40,149,213
-21,713,334
-
Total stockholders' equity
23,159,420
28,970,224
31,892,511
-21,068,233
-
Total liabilities and stockholders' equity
32,888,024
37,426,993
36,944,319
38,478,637
-