Balance Sheet

Assets

-3%

10Y

-93%

Currency: CNY

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	13 079	22 242	27 674	27 514	42 642	30 016	29 345	21 279	27 266	43 964	56 474	7 227	6 673	11 428	16 530	7 963	9 423	8 888
Cash	13 079	22 242	27 674	27 514	42 642	30 016	29 345	21 279	27 266	43 964	56 474	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	7 227	6 673	11 428	16 530	7 963	9 423	8 888
Short-Term Investments	0	0	824	0	0	0	0	0	0	0	0	1 408	1 286	5 890	5 263	6 845	1 622	3 672
Total Receivables	1 878	2 686	5 243	4 344	4 680	6 693	5 645	6 713	7 154	9 567	12 359	2 795	5 444	13 080	5 690	5 991	4 554	3 544
Accounts Receivables	1 092	821	748	818	1 003	929	1 266	1 107	1 103	806	1 264	1 235	2 404	3 161	5 103	5 245	3 740	2 397
Other Receivables	786	1 865	4 495	3 526	3 677	5 764	4 379	5 606	6 051	8 761	11 095	1 560	3 040	9 919	587	746	813	1 146
Inventory	1 088	845	818	37 346	61 039	65 052	87 225	88 196	76 230	70 079	58 530	117	430	716	496	617	506	452
Other Current Assets	18 868	24 624	25 404	192	251	489	346	287	352	429	175	2 208	4 398	613	106	108	835	1 671
Total Current Assets	34 913	50 397	59 963	69 396	108 612	102 250	122 561	116 475	111 002	124 039	127 538	13 755	18 231	31 726	28 084	21 524	16 940	18 227
PP&E Net	19 554	21 866	18 522	18 410	19 002	19 888	24 180	25 052	22 804	20 756	21 772	1 040	2 298	2 242	3 341	7 314	7 982	7 575
PP&E Gross	19 554	21 866	18 522	18 410	19 002	19 888	24 180	25 052	22 804	20 756	21 772	1 040	2 298	2 242	3 341	7 314	7 982	7 575
Accumulated Depreciation	11 885	13 331	14 055	14 989	16 192	17 256	18 984	20 020	20 612	15 553	9 574	108	319	669	1 573	2 180	3 067	3 984
Intangible Assets	189	132	113	113	107	109	137	137	0	0	0	40	140	108	225	333	326	239
Goodwill	297	297	297	297	297	297	297	305	305	298	298	0	0	0	0	0	0	0
Note Receivable	447	411	284	27	0	0	0	0	0	0	0	97	49	130	327	381	98	57
Long-Term Investments	123 109	124 536	144 738	195 688	235 190	305 546	338 691	373 809	376 857	373 704	417 366	1 912	2 961	3 809	4 338	6 731	6 663	7 066
Other Long-Term Assets	616	567	889	1 154	904	1 676	948	1 758	1 790	1 638	2 698	104	269	463	629	1 144	879	1 437
Other Assets	297	297	297	297	297	297	297	305	305	298	298	0	0	0	0	0	0	0
Total Assets	179 125 N/A	198 206 +11%	224 806 +13%	285 085 +27%	364 112 +28%	429 766 +18%	486 814 +13%	517 567 +6%	512 758 -1%	520 435 +1%	569 672 +9%	16 948 -97%	23 948 +41%	38 479 +61%	36 944 -4%	37 427 +1%	32 888 -12%	34 600 +5%
Liabilities
Accounts Payable	931	424	403	591	665	915	842	844	852	921	785	887	3 103	1 724	470	849	3 104	2 261
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	706	663	483	483
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	316	173	2 229
Current Portion of Long-Term Debt	7 120	4 955	9 049	16 362	8 903	6 930	11 964	10 744	10 512	25 886	35 170	1 688	3 480	703	155	185	164	309
Other Current Liabilities	12 109	11 504	14 033	18 453	23 098	29 447	39 439	46 677	51 582	61 975	52 210	572	273	7 395	1 463	1 310	1 626	1 261
Total Current Liabilities	20 160	16 883	23 485	35 406	32 666	37 292	52 245	58 265	62 946	88 782	88 165	3 148	6 856	9 822	2 795	3 323	3 287	4 754
Long-Term Debt	27 871	40 668	37 585	49 320	86 779	96 327	111 676	107 134	95 681	69 055	79 021	18 841	27 401	48 895	1 641	4 408	6 099	5 885
Deferred Income Tax	16 578	16 258	18 270	5 413	6 728	8 071	9 726	10 529	10 836	10 700	13 535	8	6	8	43	10	10	17
Minority Interest	57 508	64 510	74 458	92 704	112 632	133 839	144 990	148 710	139 192	134 155	146 139	4	136	136	95	44	4	181
Other Liabilities	357	1 154	1 317	1 870	2 745	2 196	1 595	1 723	2 436	2 378	1 128	316	340	686	478	672	336	303
Total Liabilities	122 474 N/A	139 473 +14%	155 115 +11%	184 713 +19%	241 550 +31%	277 725 +15%	320 232 +15%	326 361 +2%	311 091 -5%	305 070 -2%	327 988 +8%	22 316 -93%	34 738 +56%	59 547 +71%	5 052 -92%	8 457 +67%	9 729 +15%	11 139 +14%
Equity
Common Stock	1 016	1 016	1 016	1 016	1 016	1 016	1 016	2 949	2 949	3 075	3 418	0	0	0	0	0	0	0
Retained Earnings	50 880	53 906	63 374	92 239	115 117	141 519	156 445	181 789	199 187	217 037	235 644	5 040	10 124	22 036	40 228	46 260	52 701	57 262
Additional Paid In Capital	1 914	1 914	1 914	1 914	1 914	1 914	1 914	0	0	0	0	340	364	1 058	70 156	71 318	71 740	76 434
Unrealized Security Profit/Loss	1 539	159	1 583	2 369	168	2 528	915	1 001	1 187	1 450	1 888	0	0	0	0	0	0	0
Other Equity	1 302	1 738	1 804	2 834	4 347	5 064	6 292	5 467	718	3 297	734	668	1 030	90	1 964	3 912	4 120	4 289
Total Equity	56 651 N/A	58 733 +4%	69 691 +19%	100 372 +44%	122 562 +22%	152 041 +24%	166 582 +10%	191 206 +15%	201 667 +5%	215 365 +7%	241 684 +12%	5 368 N/A	10 790 -101%	21 068 -95%	31 893 N/A	28 970 -9%	23 159 -20%	23 461 +1%
Total Liabilities & Equity	179 125 N/A	198 206 +11%	224 806 +13%	285 085 +27%	364 112 +28%	429 766 +18%	486 814 +13%	517 567 +6%	512 758 -1%	520 435 +1%	569 672 +9%	16 948 -97%	23 948 +41%	38 479 +61%	36 944 -4%	37 427 +1%	32 888 -12%	34 600 +5%
Shares Outstanding
Common Shares Outstanding	2 032	2 032	2 032	2 032	2 032	2 032	2 032	2 032	2 032	2 035	2 042	33 282	33 282	33 282	33 282	33 469	33 469	37 007

Income Statement Balance Sheet Cash Flow Statement

SenseTime Group Inc
HKEX:20

Balance Sheet

Balance Sheet Decomposition
SenseTime Group Inc

Balance Sheet
SenseTime Group Inc

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SenseTime Group Inc HKEX:20

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Balance Sheet Decomposition SenseTime Group Inc

Balance Sheet SenseTime Group Inc

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SenseTime Group Inc
HKEX:20

Balance Sheet Decomposition
SenseTime Group Inc

Balance Sheet
SenseTime Group Inc