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Senmiao Technology Ltd (AIHS)

Senmiao Technology Ltd (AIHS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 3,543 4,394 517 834 1,174
Receivables 1,235 964 835 687 2,117
Inventories 429 813 1,098 1,001 1,526
Other current assets 1,163 1,098 1,251 1,286 1,349
TOTAL $9,276 $10,103 $6,085 $6,606 $10,868
Non-Current Assets
PPE Net 1,112 729 533 480 431
Intangibles 1,125 737 757 778 1
Other Non-Current Assets 7,405 8,429 8,469 7,767 3,411
TOTAL $9,642 $9,895 $9,759 $9,025 $3,843
Total Assets $18,918 $19,998 $15,844 $15,631 $14,711
Liabilities
Current Liabilities
Short Term Debt 427 595 331 227 211
Accounts payable and accrued liabilities 561 407 291 247 328
Accrued Expenses 4,772 3,605 2,897 2,008 1,483
Other current liabilities 1,043 941 626 343 630
TOTAL $14,914 $13,689 $12,905 $11,133 $7,843
Non-Current Liabilities
Long Term Debt 48 62 52 64 42
Other Non-Current Liabilities 975 824 3,942 1,737 456
TOTAL $3,263 $3,527 $3,825 $3,026 $463
Total Liabilities $18,178 $17,216 $16,730 $14,158 $8,305
Shareholders' Equity
Shares Outstanding, K 493 434 434 288 288
Common Shares 4 4 3 3 3
Retained earnings -30,947 -27,866 -25,685 -23,705 -19,847
Other shareholders' equity -3,111 -2,801 -2,217 -1,839 -586
TOTAL $740 $2,782 $-886 $1,472 $6,406
Total Liabilities And Equity $18,918 $19,998 $15,844 $15,631 $14,711
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