Senmiao Technology Balance Sheet (2017-2025) | AIHS

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Balance Sheet	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.07M	0.08M	0.09M	11.14M	10.25M	10.07M	7.45M	0.00M	4.89M	2.24M	1.17M	0.83M	0.52M	4.39M	3.54M	1.61M	4.04M	1.77M	2.80M	1.19M	1.19M	1.97M	1.54M	1.61M	1.17M	1.31M	1.07M	0.74M	0.75M	0.79M	0.95M	0.70M	0.87M	0.68M	3.51M
Short-term Investments								0.29M	0.32M	0.44M										0.73M			0.62M	0.68M				0.35M	0.00M	0.34M	0.33M	0.08M	0.24M	0.24M	0.08M
Cash & Current Investments	0.07M	0.08M	0.09M	11.14M	10.25M	10.07M	7.45M	0.30M	5.21M	2.68M	1.17M	0.83M	0.52M	4.39M	3.54M	1.61M	4.04M	1.77M	2.80M	1.92M	1.19M	1.97M	2.16M	2.29M	1.17M	1.31M	1.07M	1.09M	0.75M	1.13M	1.27M	0.78M	1.10M	0.92M	3.58M
Receivables - Net					0.04M	0.04M	0.76M	0.33M	2.24M	2.74M	3.10M	1.54M	1.52M	1.47M	1.61M	1.71M	1.40M	0.81M	0.82M	0.42M	0.39M	0.21M	0.20M	0.16M	0.13M	0.08M	0.05M	0.02M	0.02M	0.02M	0.04M	0.01M	0.03M	0.03M	0.00M
Receivables - Other				0.00M	0.50M	1.50M	0.60M	0.60M	0.60M	0.14M	0.11M	0.01M	0.05M	0.10M	0.53M	0.01M	0.43M	0.38M	0.38M	1.00M	0.74M	0.07M	0.03M	11.89M	1.83M	2.12M	0.00M	3.25M	0.32M	3.15M	2.85M	0.50M	1.20M	1.01M
Receivables				0.00M	0.54M	1.54M	1.36M	0.93M	2.84M	2.87M	3.21M	1.56M	1.57M	1.56M	2.15M	1.72M	1.82M	1.19M	1.20M	1.42M	1.13M	0.28M	0.23M	12.05M	1.96M	2.21M	0.05M	3.27M	0.34M	3.17M	2.89M	0.51M	1.23M	1.04M	0.00M
Inventory								1.51M	2.54M	2.20M	1.53M	1.00M	1.10M	0.81M	0.43M	0.13M	0.26M	0.22M	0.21M	0.29M	0.22M			0.01M			0.01M
Prepaid Assets				0.07M	0.04M	0.04M	2.12M	3.79M	4.16M	4.74M	4.70M	2.80M	2.38M	2.83M	2.91M	2.66M	4.56M	3.95M	3.80M	2.71M	1.94M	1.68M	1.36M	1.44M			1.26M	0.68M	1.00M	0.74M	0.62M	0.78M	1.07M	0.88M	0.75M
Current Assets				11.21M	10.33M	10.14M	12.17M	11.40M	15.01M	11.46M	10.87M	6.61M	6.08M	10.10M	9.28M	10.89M	10.73M	7.25M	8.00M	5.60M	5.40M	4.53M	3.94M	4.85M	4.79M	5.26M	5.04M	2.65M	2.27M	2.02M	1.99M	2.24M	2.29M	2.11M	4.33M
Non-Current Assets
Property, Plant & Equipment (Net)				0.01M	0.02M	0.03M	0.06M	0.13M	0.47M	0.43M	0.43M	0.48M	0.53M	0.73M	1.11M	3.71M	5.57M	5.36M	6.43M	5.66M	4.97M	4.24M	3.53M	3.34M	3.23M	2.95M	2.96M	2.68M	2.34M	2.18M	1.89M	1.65M	1.46M	1.23M	1.03M
Goodwill															0.15M	0.14M
Intangibles				3.00M				1.58M	1.59M	1.16M		0.78M			0.98M	0.97M	0.94M	0.90M	0.94M	1.25M	0.90M	0.86M	1.23M	1.23M	1.21M	1.21M	1.22M	0.79M	0.55M	0.41M	0.79M	0.75M	0.79M	0.79M	0.75M
Goodwill & Intangibles				1.95M	1.77M	1.67M	1.56M	0.00M	0.32M	0.03M	0.00M	0.78M	0.76M	0.74M	1.12M	0.68M	0.94M	0.90M	0.94M	0.60M	0.90M	0.86M	1.23M	0.53M	1.21M	1.21M	1.22M	0.79M	0.55M	0.41M	0.79M	0.75M	0.79M	0.79M	0.75M
Other Non-Current Assets				1.20M	0.02M			1.19M	2.38M	3.76M		8.54M	9.23M	9.17M	8.53M	7.70M	6.45M	5.10M	4.16M	8.62M	7.73M	7.05M	8.06M	6.04M	5.52M	4.45M	4.13M	4.53M	4.59M	4.39M	4.01M	1.91M	1.56M	1.34M	0.38M
Non-Current Assets				3.16M	3.02M	2.30M	2.04M	0.91M	2.85M	4.19M	3.84M	9.02M	9.76M	9.89M	9.64M	11.41M	12.02M	10.46M	10.59M	14.28M	12.70M	11.29M	11.59M	9.38M	8.75M	7.39M	7.09M	7.21M	6.93M	6.57M	5.90M	3.56M	3.01M	2.57M	1.41M
Assets				14.37M	13.35M	12.44M	14.20M	12.31M	17.85M	15.65M	14.71M	15.63M	15.84M	20.00M	18.92M	22.30M	22.75M	17.70M	18.59M	19.88M	18.10M	15.82M	15.54M	14.24M	13.54M	12.66M	12.14M	9.86M	9.21M	8.60M	7.89M	5.80M	5.31M	4.68M	5.74M
Liabilities
Current Liabilities
Accounts Payables				0.40M	0.33M	0.34M	1.07M	0.96M	1.86M	1.73M	1.48M	2.01M	2.90M	3.60M	4.77M	2.87M	8.70M	6.56M	6.56M	2.44M	2.85M	2.65M	2.72M	3.38M	3.60M	3.82M	3.85M	2.98M	3.80M	3.59M	3.78M	1.77M	3.62M	3.70M	1.56M
Notes Payables																												0.16M	0.16M	0.17M	0.16M	0.16M	0.16M	0.17M	0.14M
Payables				0.40M	0.33M	0.34M	1.07M	0.96M	1.86M	1.73M	1.48M	2.01M	2.90M	3.60M	4.77M	2.87M	8.70M	6.56M	6.56M	2.44M	2.85M	2.65M	2.72M	3.38M	3.60M	3.82M	3.85M	3.14M	3.97M	3.76M	3.94M	1.93M	3.78M	3.86M	1.71M
Accumulated Expenses				0.20M				0.61M	0.67M	0.71M														3.87M			4.32M	1.22M		1.48M	1.52M	0.69M	1.42M	1.51M	0.16M
Other Accumulated Expenses																				0.01M				0.01M		0.00M	386.00	0.09M	0.19M	0.12M	0.13M	0.05M	0.11M	0.12M	0.04M
Short term Debt					1.12M	1.04M	1.29M	0.42M	0.55M	0.67M	0.21M	0.23M	0.33M	0.59M	0.43M	0.08M	0.49M	1.30M	0.50M	0.15M	0.09M	0.12M	0.12M	0.50M	0.00M	0.11M	0.14M	0.29M	0.30M	0.30M	0.18M	0.08M	0.00M	183.00	3.00
Current Leases									0.19M	0.32M	0.21M	3.47M	4.00M	4.72M	5.10M	0.36M	5.20M	5.00M	4.53M	0.30M	0.16M	0.09M	0.40M	0.26M	0.23M	0.23M	0.20M	0.28M	0.33M	0.41M	0.37M	0.36M
Current Taxes				0.01M				0.02M	0.12M	0.11M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M								0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Current Deferred Revenue				0.01M			0.04M	0.03M	0.25M	0.24M	0.06M	0.09M	0.13M	0.11M	0.15M	0.11M	0.15M	0.23M	0.75M	0.12M	0.13M	0.15M	0.12M	0.15M	0.17M	0.15M	0.14M	0.12M	0.12M	0.11M	0.10M	0.10M	0.11M	0.12M	0.08M
Total Current Liabilities				1.50M			3.67M	3.75M	8.82M	3.61M	7.84M	11.13M	12.90M	13.69M	14.91M	16.78M	22.82M	18.14M	17.88M	6.17M	4.82M	4.51M	4.77M	5.18M	5.26M	5.60M	5.42M	5.34M	5.59M	5.41M	5.43M	5.22M	4.78M	4.75M	1.94M
Non-Current Liabilities
Capital Leases												2.58M	3.47M	3.06M	2.79M	0.22M	1.73M	1.42M	1.31M	0.00M			0.29M	0.39M	0.31M	0.25M	0.25M	0.13M	0.06M
Non-Current Debt							0.23M	0.18M	0.13M	0.07M	0.04M	0.06M	0.05M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M	-0.01M						0.14M	0.11M	0.07M	0.04M
Preferred Stock Liabilities																			0.82M	0.82M	0.74M	0.29M	0.29M	0.27M	0.24M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.04M	0.04M	0.04M
Minority Interest							0.00M	0.01M	0.05M	0.01M	0.04M	-1.33M	-1.72M	-2.12M	-2.37M	-3.28M	-4.42M	-4.97M	-3.89M	4.48M	4.39M	4.39M	4.32M	3.83M	3.88M	3.60M	3.63M	3.16M	3.10M	3.41M	3.40M	3.20M	3.09M	3.02M	3.35M
Liabilities from Discontinued Operations								1.63M			4.95M	4.52M	4.46M	3.08M	2.63M	11.68M	0.93M	0.64M	0.53M	0.53M	0.50M	0.47M	0.49M	0.49M	0.46M	0.46M	0.47M	1.32M	0.46M	0.59M	0.53M	3.12M	0.52M	0.51M
Non-Current Deferred Tax Liability															0.05M	0.04M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.01M	0.01M
Operating Leases									0.32M	0.77M	0.42M	0.30M	0.22M	0.20M	0.20M	0.10M	0.25M	0.27M	0.18M	0.23M	0.14M	0.12M	0.10M	0.08M	0.24M	0.20M	0.57M	0.02M	0.08M	0.03M	0.01M	0.01M	0.10M	0.10M	0.06M
Other Non-Current Liabilities								0.18M	4.16M	0.52M	0.63M	3.03M	3.83M	3.53M	3.26M	2.95M	6.16M	3.15M	3.98M	2.22M	0.59M	0.60M	0.57M	0.56M	0.65M	0.68M	0.62M	0.23M	0.12M			13.51M	0.03M	0.02M	0.01M
Total Non-Current Liabilities								3.75M	4.92M	3.61M	7.68M	11.13M	12.90M	13.69M	14.91M	16.78M	19.13M	17.12M	15.75M	4.27M	4.67M	4.27M	4.67M	5.18M	5.26M	5.60M	5.42M	5.34M	5.59M			-8.29M	4.78M	4.75M	1.94M
Total Liabilities				1.50M	1.45M	1.39M	3.90M	3.93M	9.07M	4.13M	8.31M	14.16M	16.73M	17.22M	18.18M	19.73M	25.29M	20.26M	19.74M	6.49M	5.25M	4.87M	5.25M	5.74M	5.92M	6.28M	6.04M	5.57M	5.71M	5.41M	5.43M	5.22M	4.81M	4.77M	1.95M
Shareholder's Equity
Total Debt					1.12M	1.04M	1.51M	0.59M	0.68M	0.74M	0.25M	0.29M	0.38M	0.66M	0.47M	0.13M	0.53M	1.33M	0.53M	0.14M	0.09M	0.12M	0.12M	0.50M	0.00M	0.25M	0.25M	0.36M	0.33M	0.30M	0.18M	0.08M	0.00M	183.00	3.00
Common Equity				12.88M	11.90M	11.05M	10.30M	8.38M	9.78M	11.51M	6.41M	2.80M	-0.89M	4.90M	3.11M	2.57M	-2.54M	-2.56M	-1.97M	12.57M	12.11M	10.66M	10.01M	8.23M	7.38M	6.14M	5.87M	4.05M	3.26M	2.95M	2.23M	-2.86M	-2.64M	-3.15M	3.75M
Shareholder's Equity				12.88M	11.90M	11.05M	10.30M	8.38M	9.78M	11.51M	6.41M	2.80M	-0.89M	4.90M	3.11M	2.57M	-2.54M	-2.56M	-1.97M	12.57M	12.11M	10.66M	10.01M	8.23M	7.38M	6.14M	5.87M	4.05M	3.26M	2.95M	2.23M	-2.86M	-2.64M	-3.15M	3.75M
Liabilities and Shareholders Equity				14.37M	13.35M	12.44M	14.20M	12.31M	17.85M	15.65M	14.71M	15.63M	15.84M	20.00M	18.92M	22.30M	22.75M	17.70M	18.59M	19.88M	18.10M	15.82M	15.54M	14.24M	13.54M	12.66M	12.14M	9.86M	9.21M	8.60M	7.89M	5.80M	5.31M	4.68M	5.74M
Retained Earnings				-10.48M	-11.41M	-12.20M	-12.97M	-15.03M	-15.61M	-14.52M	-19.85M	-23.70M	-25.69M	-27.87M	-30.95M	-34.06M	-40.31M	-39.90M	-39.74M	18.00M	-34.30M	-35.40M	-36.32M	-37.72M	-38.14M	-39.10M	-40.00M	-41.38M	-42.06M	-42.80M	-43.33M	-45.11M	-45.30M	-45.92M	-47.00M
Treasury Shares							0.01M	0.01M	0.01M	0.00M	0.15M

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Senmiao Technology Balance Sheet (2017-2025) | AIHS

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